Advertisement

BondBloxx Private Credit CLO ETF PCMM

Set alert

Price alert · PCMM

All alert types
50.06 USD +0.01 +0.02%

At close · Oct 30

50.06 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
50.01 × 8
Ask
50.06 × 14
49.97 Day range 50.32
48.99 52-week range 50.49
YTD
-0.12%
1 year
-0.52%
Open
50.32
Prev close
50.05
Mkt cap
209.94M
Vol
41.51K
Avg vol
54.06K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.97
High
50.32
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
50.30
200-d avg
50.30
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for PCMM has not been loaded yet. Try again in a moment.

Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.68%
Assets under management
$268.21M
NAV
49.85
Holdings
84
Inception
2024-12-02
Top 10 weight
27.07%

Top holdings

  1. USD CASHUSD 5.35%
  2. ANTR 2023-1A BR V/R 07/25/37 3.72%
  3. WDMNT 2022-9A A1 V/R 10/25/36 3.22%
  4. MFCLO 1A CR V/R 10/23/37 2.42%
  5. DPATH 2023-1A A1 V/R 04/15/37 2.24%
  6. ANTR 2019-2A A1R V/R 07/23/38 2.24%
  7. MCMML 2022-2A CR V/R 10/24/34 2.24%
  8. LSHR 2021-1A AR V/R 01/15/37 1.91%
  9. ANTR 2024-6A A2 V/R 01/20/37 1.87%
  10. CERB 2025-4A A V/R 01/15/38 1.87%
  11. BCMM 2023-2A A1R V/R 10/21/35 1.87%
  12. SPCSL 2025-1A A2 V/R 04/20/38 1.86%
  13. COVST 2025-3A A1 V/R 01/15/38 1.86%
  14. CHMML 2022-1A AR V/R 04/20/38 1.86%
  15. GOCAP 2020-47A D V/R 11/05/39 1.86%
  16. ABPCI 2019-6A A1 V/R 01/27/37 1.86%
  17. WDMNT 2022-10A C V/R 04/15/38 1.85%
  18. IVYH 20A A1R V/R 07/19/37 1.68%
  19. JCPDL 2025-1A A1 V/R 10/15/37 1.67%
  20. GOCAP 2023-65A D V/R 04/20/37 1.59%
  21. BXSL 2024-1A B V/R 10/20/36 1.58%
  22. IVYH 2026-25A A1 V/R 10/20/39 1.51%
  23. GOCAP 2019-45A A V/R 07/20/37 1.49%
  24. OR 2022-7A AR V/R 04/20/38 1.49%
  25. JCPDL 2023-1A DR V/R 07/20/37 1.48%

Sector weights

  • Cash & Others 95.12%
  • Financial Services 4.88%

Country weights

  • United States 46.17%
  • Cayman Islands 35.60%
  • United Kingdom 9.64%
  • Other 8.59%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold PCMM · largest positions

Funds holding PCMM, by value held
FundValue heldWeight in fund
HYSA $4.59M4.12%
Advertisement