BondBloxx Private Credit ... (PCMM)
NasdaqGM: PCMM
· 실시간 가격 · USD
49.77
-0.09 (-0.18%)
종가 기준: Aug 14, 2026, 3:36 PM
49.77
-0.12%
애프터마켓: 4:10 PM
BondBloxx Private Credit CLO ETF (PCMM) ETF Price, Holdings & Analysis
-0.18% (1D)
| 매수호가 | 49.26 |
| 시가총액 | n/a |
| 운용자산 | 195.28M |
| 순자산가치 | 49.65 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 2, 2024 |
| 매도호가 | 49.81 |
| 거래량 | 21,149 |
| 평균 거래량 (20일) | 34,654 |
| 시가 | 49.88 |
| 전일 종가 | 49.86 |
| 당일 변동폭 | 49.68 - 49.88 |
| 52주 변동폭 | 48.86 - 51.09 |
| 편입 종목 | n/a |
| 총보수 | 0.68% |
PCMM 정보
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.
배당 배당수익률 6.36%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
