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BondBloxx Private Credit CLO ETF PCMM

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49.86 USD -0.01 (-0.02%)

Nov 6, 2026, 10:50 AM EST

49.67 Day range 50.08

48.86 52-week range 51.14

YTD: -0.52%
1 year: -0.70%

Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.68%
Assets under management: $269.19M
NAV: 49.67
Holdings: 84
Inception: 2024-12-02
Top 10 weight: 27.80%

USD CASHUSD 5.77%
ANTR 2023-1A BR V/R 07/25/37 3.71%
WDMNT 2022-9A A1 V/R 10/25/36 3.21%
MFCLO 1A CR V/R 10/23/37 2.41%
DPATH 2023-1A A1 V/R 04/15/37 2.24%
MCMML 2022-2A CR V/R 10/24/34 2.23%
ANTR 2019-2A A1R V/R 07/23/38 2.23%
MCMML 2022-2AR C V/R 10/24/38 2.23%
LSHR 2021-1A AR V/R 01/15/37 1.90%
SPCSL 2025-1A A2 V/R 04/20/38 1.86%
ANTR 2024-6A A2 V/R 01/20/37 1.86%
CERB 2025-4A A V/R 01/15/38 1.86%
BCMM 2023-2A A1R V/R 10/21/35 1.86%
CHMML 2022-1A AR V/R 04/20/38 1.86%
COVST 2025-3A A1 V/R 01/15/38 1.85%
GOCAP 2020-47A D V/R 11/05/39 1.85%
ABPCI 2019-6A A1 V/R 01/27/37 1.85%
WDMNT 2022-10A C V/R 04/15/38 1.85%
IVYH 20A A1R V/R 07/19/37 1.68%
JCPDL 2025-1A A1 V/R 10/15/37 1.67%
GOCAP 2023-65A D V/R 04/20/37 1.59%
BXSL 2024-1A B V/R 10/20/36 1.57%
IVYH 2026-25A A1 V/R 10/20/39 1.50%
GOCAP 2019-45A A V/R 07/20/37 1.49%
OR 2022-7A AR V/R 04/20/38 1.48%

Securitized 94.58%
Cash & Others 5.29%
Corporate 0.13%

United States 46.01%
Cayman Islands 35.48%
United Kingdom 9.60%
Other 8.90%

Updated 2026-11-06

Funds holding PCMM, by value held
Fund	Value held	Weight in fund
HYSA	$4.58M	4.11%