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. 

Index-Tracked
Index-Tracked
Category
Private Debt - General
CategoryPrivate Debt - General
Number of holdings
73
Number of holdings73
Inception Date
Dec 2, 2024
Inception DateDec 2, 2024

What's in this fund

Sectors

As of December 12, 2025
Securitized Bonds94.52%
Cash and Equivalents5.06%
Corporate Bonds0.42%

Top 10 Holdings (37.23% of total assets)

As of December 15, 2025
NameSymbol% Assets
ANTARES CLO 2023-1 LTD 5.71%5.42%
GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.5%5.04%
Woodmont 2017-1 Trust 5.56%4.65%
BLACKROCK MT LASSEN CLO XV LLC 5.97%4.35%
MONROE CAPITAL MML CLO XIV LTD 6.12%3.26%
Mcf Clo Llc 6.43%3.22%
Churchill MMSLF Clo-III LP 8.08%3.16%
Maranon Loan Funding 2021-3 Ltd. 8.71%2.74%
GOLUB CAPITAL PARTNERS 42M-R 9.96%2.72%
Woodmont 2022-10 Trust 6%2.67%

PCMM Key Statistics

AUM
186.23M
AUM186.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
39.80K
Average volume39.80K
High today
$50.24
High today$50.24
Low today
$49.95
Low today$49.95
Open price
$50.24
Open price$50.24
Volume
20.84K
Volume20.84K
52 Week high
$52.73
52 Week high$52.73
52 Week low
$48.38
52 Week low$48.38
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

BondBloxx ETF Trust BondBloxx Private Credit CLO ETF(PCMM) stock is priced at $50.07, giving the company a market capitalization of 186.26M.

As of 2025-12-16, BondBloxx ETF Trust BondBloxx Private Credit CLO ETF(PCMM) stock has fluctuated between $49.95 and $50.24. The current price stands at $50.07, placing the stock +0.2% above today's low and -0.3% off the high.

BondBloxx ETF Trust BondBloxx Private Credit CLO ETF(PCMM) shares are trading with a volume of 20.84K, against a daily average of 39.8K.

In the last year, BondBloxx ETF Trust BondBloxx Private Credit CLO ETF(PCMM) shares hit a 52-week high of $52.73 and a 52-week low of $48.38.

In the last year, BondBloxx ETF Trust BondBloxx Private Credit CLO ETF(PCMM) shares hit a 52-week high of $52.73 and a 52-week low of $48.38.

Average Annual Return

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.