ETF profile
Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF logo

Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF (PCMM)

ETF overview

PCMM is an actively managed ETF that focuses on private credit collateralized loan obligations (CLOs). It primarily invests in loans to private companies, which may be U.S. or non-U.S. senior secured or subordinated corporate loans. Typically, the focus is on small to medium-sized private entities. Up to 20% can be allocated to broadly syndicated loans, high yield bonds, and other investments, but no more than 10% can be invested in a single CLO. While emphasizing investment-grade securities, the fund permits up to 25% in high-yield instruments and similarly allows up to 25% in non-U.S. dollar assets. Through active trading, PCMM aims to harness market opportunities, particularly during volatile times. The portfolio manager employs a comprehensive approach, combining top-down economic analysis with bottom-up research and quantitative modeling, and evaluates factors like expected returns, yield, and risk for dynamic trading decisions.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
50.01 USD+0.16%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.68%
Fund assets
264.97M USD (all share classes)
Issuer
BondBloxx
Inception date
Dec 2, 2024
Number of holdings
96

Breakdown

Holdings (96)

NameTickerWeight
ANTR 2023-1A BR V/R 07/25/373.87%
WDMNT 2022-9A A1 V/R 10/25/363.32%
MFCLO 1A CR V/R 10/23/372.52%
MCMML 2022-2A CR V/R 10/24/342.32%
ANTR 2019-2A A1R V/R 07/23/382.31%
DPATH 2023-1A A1 V/R 04/15/372.28%
LSHR 2021-1A AR V/R 01/15/371.94%
BCMM 2023-2A A1R V/R 10/21/351.92%
ANTR 2024-6A A2 V/R 01/20/371.92%
CHMML 2022-1A AR V/R 04/20/381.92%
and 83 more

Historical returns do not guarantee future returns. This is not investment advice.

Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF (PCMM)

PCMM · NASDAQ
50.01 USD+0.16%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.68%
Fund assets
264.97M USD (all share classes)
Issuer
BondBloxx
Inception date
Dec 2, 2024
Number of holdings
96
Breakdown
Holdings (96)
NameTickerWeight
ANTR 2023-1A BR V/R 07/25/373.87%
WDMNT 2022-9A A1 V/R 10/25/363.32%
MFCLO 1A CR V/R 10/23/372.52%
MCMML 2022-2A CR V/R 10/24/342.32%
ANTR 2019-2A A1R V/R 07/23/382.31%
DPATH 2023-1A A1 V/R 04/15/372.28%
LSHR 2021-1A AR V/R 01/15/371.94%
BCMM 2023-2A A1R V/R 10/21/351.92%
ANTR 2024-6A A2 V/R 01/20/371.92%
CHMML 2022-1A AR V/R 04/20/381.92%
and 83 more
ETF overview

PCMM is an actively managed ETF that focuses on private credit collateralized loan obligations (CLOs). It primarily invests in loans to private companies, which may be U.S. or non-U.S. senior secured or subordinated corporate loans. Typically, the focus is on small to medium-sized private entities. Up to 20% can be allocated to broadly syndicated loans, high yield bonds, and other investments, but no more than 10% can be invested in a single CLO. While emphasizing investment-grade securities, the fund permits up to 25% in high-yield instruments and similarly allows up to 25% in non-U.S. dollar assets. Through active trading, PCMM aims to harness market opportunities, particularly during volatile times. The portfolio manager employs a comprehensive approach, combining top-down economic analysis with bottom-up research and quantitative modeling, and evaluates factors like expected returns, yield, and risk for dynamic trading decisions.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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