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NASDAQ:PCMM

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

BondBloxx Private Credit CLO ETF logo
$49.81 +0.01 (+0.02%)
Closing price 09/11/2026 03:59 PM Eastern
Extended Trading
$49.81 0.00 (0.00%)
As of 09/11/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About BondBloxx Private Credit CLO ETF (NASDAQ:PCMM)

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Key Stats

Today's Range
$49.43
$50.07
50-Day Range
$49.56
$49.96
52-Week Range
$48.86
$50.75
Volume
109,267 shs
Average Volume
38,618 shs
Market Capitalization
$195.26 million
Assets Under Management
$208.53 million
Dividend Yield
6.24%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

The BondBloxx Private Credit CLO ETF (PCMM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that seeks capital preservation and current income. The fund invests in a pool of loans to private, middle market companies PCMM was launched on Dec 2, 2024 and is issued by BondBloxx.

BondBloxx Private Credit CLO ETF Expenses

TypePCMMInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.68%0.22%0.31%0.54%0.53%
Other Expenses0.00%0.10%0.31%0.38%0.54%
Total Expense0.68%0.25%0.41%0.69%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%
Net Expense0.68%0.23%0.35%0.61%0.60%
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PCMM ETF News Headlines

Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
Is Now the Time to Invest in Bonds?
BondBloxx Private Credit CLO ETF
See More Headlines

PCMM ETF - Frequently Asked Questions

BondBloxx Private Credit CLO ETF's stock was trading at $50.12 at the beginning of 2026. Since then, PCMM stock has decreased by 0.6% and is now trading at $49.81.

Top institutional investors of BondBloxx Private Credit CLO ETF include Gradient Investments LLC (13.49%), Lord & Richards Wealth Management LLC (1.16%), Citadel Advisors LLC (1.11%) and Markowski Investments (1.05%).

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
85

Fund Statistics

Assets Under Management
$208.53 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

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

Options

Optionable
N/A
Short Interest
31,164 shs

Miscellaneous

Beta
0.08
Creation Unit
10,000
Creation Fee
$50.00
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Top 10 PCMM Holdings

  • Us Dollars
    Holding Weight: 5.18%
  • ANTARES CLO 2023-1 LTD 5.66%
    Holding Weight: 4.72%
  • Woodmont 2017-1 Trust 5.51%
    Holding Weight: 4.08%
  • Monroe CapitaL MML Clo XIV LLC 6.03%
    Holding Weight: 2.84%
  • LAKE SHORE MM CLO 2021-4R LTD 5.45%
    Holding Weight: 2.42%
  • BCC MIDDLE MARKET CLO 2023-2 LLC 5.08%
    Holding Weight: 2.36%
  • Cerberus Loan Funding 53 LLC 5.23%
    Holding Weight: 2.36%
  • Churchill Ncdlc Clo-I LLC 5.11%
    Holding Weight: 2.36%
  • Abpci Direct Lending Fd Clo VI Limited 5.21%
    Holding Weight: 2.35%
  • GOLUB CAP PARTNERS CLO 47M-R 7.81%
    Holding Weight: 2.34%

This page (NASDAQ:PCMM) was last updated on 9/13/2026 by MarketBeat.com Staff.
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