Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

BondBloxx Private Credit CLO ETF


Bondbloxx Investment Management Corp. PCMM ETF
PCMM Price$50.88 Market Cap$101.26M
Annual Dividend Yield7.75% Annual Dividend$3.95
Yearly Management Fee0.68% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Asset-backed
NicheBroad maturities Last 24h Volume$86.61K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV0.45%
Inception DateDec 02, 2024 Market Cap Rank2074
Monthly AUM Growth59.54% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
BondBloxx Private Credit CLO ETF is an ETF issued by Bondbloxx Investment Management Corp. on Dec 02 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of PCMM ETF according to its net asset value is premiumed at 0.45%. While the total value of the fund shows $37.79M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of PCMM ETF is 7.75%, whereas its main asset area is Global. PCMM ETF, whose 24-hour total volume is $86.61K, has experienced a $37.9M cash inflow in the last month. In addition, BondBloxx Private Credit CLO ETF's one-year net asset value total return is 1.68%.

PCMM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.02% -0.90% 0.64% 1.01% 0.49% 1.01%

PCMM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.32% 1.68% 1.68% 1.68% 1.68% 1.68%

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PCMM ETF NAV Growth Chart

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