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NASDAQ:PCMM

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

$50.74 +0.03 (+0.06%)
As of 08/12/2025 03:59 PM Eastern

About BondBloxx Private Credit CLO ETF (NASDAQ:PCMM)

Key Stats

Today's Range
$50.53
$50.89
50-Day Range
$50.10
$50.83
52-Week Range
$48.38
$52.73
Volume
59,728 shs
Average Volume
30,795 shs
Market Capitalization
$134.97 million
Assets Under Management
$134.63 million
Dividend Yield
4.20%
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%0.73%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
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).
See More Headlines

PCMM ETF - Frequently Asked Questions

BondBloxx Private Credit CLO ETF's stock was trading at $50.56 on January 1st, 2025. Since then, PCMM stock has increased by 0.4% and is now trading at $50.74.

Top institutional shareholders of BondBloxx Private Credit CLO ETF include Gradient Investments LLC (21.40%), Carrera Capital Advisors (20.58%), Northland Capital Management LLC (3.18%) and Mattson Financial Services LLC (2.36%).

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
64

Fund Statistics

Assets Under Management
$134.63 million
Average Daily Volume
$0.00
Discount/Premium
0.47%

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: 7.95%
  • GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.95%
    Holding Weight: 6.74%
  • Mcf Clo Llc 6.88%
    Holding Weight: 4.49%
  • MONROE CAPITAL MML CLO XIV LTD 6.57%
    Holding Weight: 4.47%
  • CHURCHILL MMSLF CLO III LTD 8.53%
    Holding Weight: 4.38%
  • Maranon Loan Funding 2021-3 Ltd. 9.13%
    Holding Weight: 3.80%
  • GOLUB CAPITAL PARTNERS 42M-R 10.38%
    Holding Weight: 3.75%
  • Woodmont 2022-10 Trust 6.42%
    Holding Weight: 3.72%
  • IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 5.93%
    Holding Weight: 3.37%
  • OCTAGON INVESTMENT PARTNERS 28 LTD 11.82%
    Holding Weight: 2.98%

This page (NASDAQ:PCMM) was last updated on 8/13/2025 by MarketBeat.com Staff
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