BondBloxx Private Credit ... (PCMM)
NasdaqGM: PCMM
· リアルタイム株価 · USD
49.78
+0.08 (0.16%)
終値時点: Aug 13, 2026, 3:53 PM
BondBloxx Private Credit CLO ETF (PCMM) ETF Price, Holdings & Analysis
0.16% (1D)
| 買気配 | 49.26 |
| 時価総額 | n/a |
| 純資産総額 | 195.28M |
| 基準価額 | 49.65 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2024 |
| 売気配 | 49.81 |
| 出来高 | 33,367 |
| 平均出来高(20日) | 34,827 |
| 始値 | 49.30 |
| 前日終値 | 49.70 |
| 日中値幅 | 49.30 - 49.86 |
| 52週の値幅 | 48.86 - 51.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.68% |
PCMMについて
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations (“CLOs”). A CLO is a type of asset backed security supported by interest and principal payments generated from a pool of loans, which may include, among others, U.S. and non-U.S. senior secured loans and subordinated corporate loans and privately placed loans. The fund is non-diversified.
分配金 分配金利回り 6.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2560 | n/a |
| Jul 1, 2026 | $0.2550 | n/a |
| Jun 1, 2026 | $0.2630 | n/a |
| May 1, 2026 | $0.2790 | n/a |
| Apr 1, 2026 | $0.2280 | n/a |