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BondBloxx Private Credit CLO ETF PCMM

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Price alert · PCMM

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49.86 USD +0.01 (+0.02%)

At closeNov 4, 2026, 4:00 PM EST

49.86 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

49.71 Day range 49.86
48.86 52-week range 51.14
YTD
-0.52%
1 year
-0.48%

Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.68%
Assets under management
$269.10M
NAV
49.65
Holdings
84
Inception
2024-12-02
Top 10 weight
27.43%

Top holdings

  1. USD CASHUSD 5.40%
  2. ANTR 2023-1A BR V/R 07/25/37 3.71%
  3. WDMNT 2022-9A A1 V/R 10/25/36 3.21%
  4. MFCLO 1A CR V/R 10/23/37 2.41%
  5. DPATH 2023-1A A1 V/R 04/15/37 2.24%
  6. MCMML 2022-2A CR V/R 10/24/34 2.23%
  7. ANTR 2019-2A A1R V/R 07/23/38 2.23%
  8. MCMML 2022-2AR C V/R 10/24/38 2.23%
  9. LSHR 2021-1A AR V/R 01/15/37 1.90%
  10. ANTR 2024-6A A2 V/R 01/20/37 1.86%
  11. CERB 2025-4A A V/R 01/15/38 1.86%
  12. BCMM 2023-2A A1R V/R 10/21/35 1.86%
  13. CHMML 2022-1A AR V/R 04/20/38 1.86%
  14. SPCSL 2025-1A A2 V/R 04/20/38 1.86%
  15. COVST 2025-3A A1 V/R 01/15/38 1.85%
  16. GOCAP 2020-47A D V/R 11/05/39 1.85%
  17. ABPCI 2019-6A A1 V/R 01/27/37 1.85%
  18. WDMNT 2022-10A C V/R 04/15/38 1.85%
  19. IVYH 20A A1R V/R 07/19/37 1.68%
  20. JCPDL 2025-1A A1 V/R 10/15/37 1.67%
  21. GOCAP 2023-65A D V/R 04/20/37 1.59%
  22. BXSL 2024-1A B V/R 10/20/36 1.58%
  23. IVYH 2026-25A A1 V/R 10/20/39 1.50%
  24. GOCAP 2019-45A A V/R 07/20/37 1.49%
  25. OR 2022-7A AR V/R 04/20/38 1.48%

Sector weights

  • Securitized 94.58%
  • Cash & Others 5.29%
  • Corporate 0.13%

Country weights

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

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold PCMM · largest positions

Funds holding PCMM, by value held
FundValue heldWeight in fund
HYSA $4.58M4.13%