BondBloxx ETF Trust BondBloxx Private Credit CLO ETF

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About PCMM

PCMM 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. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
84
Number of holdings84
Inception Date
Dec 2, 2024
Inception DateDec 2, 2024

What's in this fund

Sectors

As of June 2, 2026
Securitized Bonds97.81%
Cash and Equivalents1.83%
Corporate Bonds0.36%

Top 10 Holdings (32.10% of total assets)

As of June 2, 2026
NameSymbol% Assets
ANTARES CLO 2023-1 LTD 5.52%4.71%
GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.3%4.38%
Woodmont 2017-1 Trust 5.37%4.07%
BLACKROCK MT LASSEN CLO XV LLC 5.32%3.78%
Mcf Clo Llc 6.23%2.85%
MONROE CAPITAL MML CLO XIV LTD 5.92%2.84%
LAKE SHORE MM CLO 2021-4R LTD 5.37%2.41%
BCC MIDDLE MARKET CLO 2023-2 LLC 5.02%2.36%
Cerberus Loan Funding 53 LLC 5.15%2.36%
GOLUB CAP PARTNERS CLO 47M-R 7.71%2.34%

PCMM Key Statistics

AUM
203.25M
AUM203.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.30
30-Day yield6.30
Average volume
77.87K
Average volume77.87K
High today
$49.48
High today$49.48
Low today
$49.30
Low today$49.30
Open price
$49.30
Open price$49.30
Volume
13.91K
Volume13.91K
52 Week high
$51.72
52 Week high$51.72
52 Week low
$48.86
52 Week low$48.86
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, BondBloxx ETF Trust BondBloxx Private Credit CLO ETF(PCMM) shares are valued at $49.46. The company's market cap stands at 202.79M.

On 2026-06-04, BondBloxx ETF Trust BondBloxx Private Credit CLO ETF(PCMM) stock moved within a range of $49.30 to $49.48. With shares now at $49.46, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 13.91K, compared to an average daily volume of 77.87K.

Over the past 52 weeks, BondBloxx ETF Trust BondBloxx Private Credit CLO ETF(PCMM) stock has traded between a high of $51.72 and a low of $48.86.

Over the past 52 weeks, BondBloxx ETF Trust BondBloxx Private Credit CLO ETF(PCMM) stock has traded between a high of $51.72 and a low of $48.86.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.