Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

BondBloxx Private Credit CLO ETF PCMM

Set alert

49.83 USD 0.00 +0.01%

At close · Nov 2

49.83 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 49.79 × 8
Ask: 49.83 × 14

49.73 Day range 49.84

48.86 52-week range 51.14

YTD: -0.58%
1 year: -1.21%

Open: 49.84
Prev close: 49.83
Mkt cap: 209.98M
Vol: 28.17K
Avg vol: 54.51K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.73
High: 49.84
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

Chart tools

Interval

Chart is warming up

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

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: 27.11%

USD CASHUSD 5.39%
ANTR 2023-1A BR V/R 07/25/37 3.72%
WDMNT 2022-9A A1 V/R 10/25/36 3.22%
MFCLO 1A CR V/R 10/23/37 2.42%
DPATH 2023-1A A1 V/R 04/15/37 2.24%
ANTR 2019-2A A1R V/R 07/23/38 2.24%
MCMML 2022-2A CR V/R 10/24/34 2.24%
LSHR 2021-1A AR V/R 01/15/37 1.91%
ANTR 2024-6A A2 V/R 01/20/37 1.87%
CERB 2025-4A A V/R 01/15/38 1.87%
BCMM 2023-2A A1R V/R 10/21/35 1.87%
SPCSL 2025-1A A2 V/R 04/20/38 1.86%
COVST 2025-3A A1 V/R 01/15/38 1.86%
CHMML 2022-1A AR V/R 04/20/38 1.86%
GOCAP 2020-47A D V/R 11/05/39 1.86%
ABPCI 2019-6A A1 V/R 01/27/37 1.86%
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 1.58%
IVYH 2026-25A A1 V/R 10/20/39 1.51%
GOCAP 2019-45A A V/R 07/20/37 1.49%
OR 2022-7A AR V/R 04/20/38 1.49%
JCPDL 2023-1A DR V/R 07/20/37 1.48%

Cash & Others 95.12%
Financial Services 4.88%

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

Updated 2026-11-02

Funds holding PCMM, by value held
Fund	Value held	Weight in fund
HYSA	$4.60M	4.12%