BondBloxx Private Credit CLO ETF
Bondbloxx Investment Management Corp. PCMM ETF
| PCMM Price | $49.3537 |
Market Cap | $201.72M |
| Annual Dividend Yield | 6.78% |
Annual Dividend | $3.34 |
| Yearly Management Fee | 0.68% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $51.46K |
| Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Dec 02, 2024 |
Market Cap Rank | 2019 |
| Monthly AUM Growth | -0.81% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 discounted at -0.04%.
While the total value of the fund shows $-1,652,721 decrease compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of PCMM ETF is 6.78%, whereas its main asset area is Global.
PCMM ETF, whose 24-hour total volume is $51.46K, has experienced a $-993,560 cash outflow in the last month.
In addition, BondBloxx Private Credit CLO ETF's one-year net asset value total return is 5.45%.
PCMM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.23% |
0.17% |
-1.04% |
-1.80% |
-1.78% |
-0.78% |
-1.27% |
PCMM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.15% |
0.22% |
0.46% |
5.45% |
6.60% |
6.60% |
PCMM ETF Fund Flows Chart
PCMM ETF Market Cap Chart
PCMM ETF NAV Growth Chart
PCMM ETF Comments
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