BondBloxx Private Credit ... (PCMM)
NasdaqGM: PCMM
· 即時價格 · USD
49.82
-0.07 (-0.14%)
收盤價： Aug 21, 2026, 3:56 PM
49.82
+0.18%
盤後: 4:10 PM
BondBloxx Private Credit CLO ETF（PCMM）ETF 價格、持股與分析
-0.14% (1D)
| 買價 | 49.26 |
| 市值 | n/a |
| AUM | 195.28M |
| 資產淨值 | 49.71 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 2, 2024 |
| 賣價 | 49.81 |
| 成交量 | 29,814 |
| 20 日平均成交量 | 30,075 |
| 開盤價 | 49.70 |
| 前收盤價 | 49.89 |
| 當日區間 | 49.70 - 49.92 |
| 52 週範圍 | 48.86 - 51.09 |
| 持股 | 不適用 |
| 總費用率 | 0.68% |
關於 PCMM
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.
股利 股利殖利率 6.35%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2560 | 不適用 |
| Jul 1, 2026 | $0.2550 | 不適用 |
| Jun 1, 2026 | $0.2630 | 不適用 |
| May 1, 2026 | $0.2790 | 不適用 |
| Apr 1, 2026 | $0.2280 | 不適用 |
