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NASDAQ:PCMM

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

$50.56 +0.42 (+0.84%)
As of 01:23 PM Eastern

About BondBloxx Private Credit CLO ETF (NASDAQ:PCMM)

Key Stats

Today's Range
$50.28
$50.57
50-Day Range
$49.60
$51.10
52-Week Range
$48.38
$52.73
Volume
7,035 shs
Average Volume
31,396 shs
Market Capitalization
$108.70 million
Assets Under Management
$129.71 million
Dividend Yield
2.99%
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%0.23%0.33%0.54%0.54%
Other Expenses0.00%0.12%0.25%0.42%0.51%
Total Expense0.68%0.26%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%
Net Expense0.68%0.24%0.36%0.62%0.60%
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PCMM ETF News Headlines

PCMM: Innovative Private Credit CLO Fund
What a “Mar-a-Lago Accord” could mean for the US dollar.
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See More Headlines

PCMM ETF - Frequently Asked Questions

BondBloxx Private Credit CLO ETF's stock was trading at $50.56 at the start of the year. Since then, PCMM shares have increased by 0.0% and is now trading at $50.56.
View the best growth stocks for 2025 here
.

BondBloxx Private Credit CLO ETF's top institutional investors include Carrera Capital Advisors (27.08%), Gradient Investments LLC (24.70%), Northland Capital Management LLC (4.41%) and Mattson Financial Services LLC (2.77%).

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
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
61

Fund Statistics

Assets Under Management
$129.68 million
Average Daily Volume
$0.00
Discount/Premium
0.28%

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
N/A

Miscellaneous

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

  • GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89%
    Holding Weight: 7.14%
  • Mcf Clo Llc 6.82%
    Holding Weight: 4.79%
  • MONROE CAPITAL MML CLO XIV LTD 6.53%
    Holding Weight: 4.77%
  • CHURCHILL MMSLF CLO III LTD 8.47%
    Holding Weight: 4.68%
  • GOLUB CAPITAL PARTNERS 42M-R 10.38%
    Holding Weight: 4.01%
  • Maranon Loan Funding 2021-3 Ltd. 9.07%
    Holding Weight: 4.01%
  • Woodmont 2022-10 Trust 6.42%
    Holding Weight: 3.97%
  • IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 0%
    Holding Weight: 3.59%
  • IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.63%
    Holding Weight: 3.59%
  • OCTAGON INVESTMENT PARTNERS 28 LTD 11.78%
    Holding Weight: 3.18%

This page (NASDAQ:PCMM) was last updated on 6/18/2025 by MarketBeat.com Staff
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