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NASDAQ:PCMM

BondBloxx Private Credit CLO ETF (PCMM) Price, Holdings, & News

$50.30 +0.20 (+0.40%)
As of 07/3/2025 12:48 PM Eastern

About BondBloxx Private Credit CLO ETF (NASDAQ:PCMM)

Key Stats

Today's Range
$50.00
$50.44
50-Day Range
$50.10
$51.10
52-Week Range
$48.38
$52.73
Volume
13,367 shs
Average Volume
32,365 shs
Market Capitalization
$129.77 million
Assets Under Management
$129.43 million
Dividend Yield
3.60%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

BondBloxx Private Credit CLO ETF Expenses

TypePCMMInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.68%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.68%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.68%0.23%0.35%0.63%0.60%
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PCMM ETF News Headlines

PCMM: Conditionally Bullish On This CLO Newcomer
PCMM: Innovative Private Credit CLO Fund
Banks aren’t ready for this altcoin—are you?
The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change.
See More Headlines

PCMM ETF - Frequently Asked Questions

BondBloxx Private Credit CLO ETF's stock was trading at $50.56 at the beginning of the year. Since then, PCMM shares have decreased by 0.5% and is now trading at $50.30.

Shares of PCMM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx Private Credit CLO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PCMM
Inception Date
12/2/2024
Fund Manager
Vivek Bommi, Elya Schwartzman
Previous Symbol
NYSEARCA:PCMM
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
63

Fund Statistics

Assets Under Management
$129.43 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$50.00
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Top 10 PCMM Holdings

  • Woodmont 2017-1 Trust 5.98%
    Holding Weight: 8.30%
  • Woodmont 2017-1 Trust 5.98%
    Holding Weight: 8.30%
  • GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89%
    Holding Weight: 6.99%
  • GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89%
    Holding Weight: 6.99%
  • Mcf Clo Llc 6.82%
    Holding Weight: 4.69%
  • Mcf Clo Llc 6.82%
    Holding Weight: 4.69%
  • MONROE CAPITAL MML CLO XIV LTD 6.53%
    Holding Weight: 4.67%
  • MONROE CAPITAL MML CLO XIV LTD 6.53%
    Holding Weight: 4.67%
  • CHURCHILL MMSLF CLO III LTD 8.47%
    Holding Weight: 4.58%
  • CHURCHILL MMSLF CLO III LTD 8.47%
    Holding Weight: 4.58%

This page (NASDAQ:PCMM) was last updated on 7/5/2025 by MarketBeat.com Staff
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