BondBloxx Private Credit CLO ETF
PCMMNASDAQBondBloxxFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $219.20M
- Expense ratio
- 0.68%
- Dividend yield
- 6.09%
- Holdings
- 90
- 52-week range
- $48.86$51.14
- Volume (live)
- -
- Avg. volume (3M)
- 65.81K
PCMM ETF: BondBloxx Private Credit CLO ETF - Price, Holdings & Analysis
BondBloxx Private Credit CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.96 - $50.03 |
|---|---|
| 52-Week High | $51.14 |
| 52-Week Low | $48.86 |
| Open | $50.01 |
| Volume (last close) | 44.95K |
| Average Volume (3M) | 65.81K |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | +0.32% |
| 6 Month Change | +1.16% |
| YTD Change | −0.12% |
| 1 Year Change | −0.55% |
| Annual Dividend | $3.04 |
|---|---|
| Dividend Yield | 6.09% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +12.81% |
| Assets (AUM) | $219.20M |
|---|---|
| Expense Ratio | 0.68% |
| Total Holdings | 90 |
| Inception Date | Dec 1, 2024 |
| 50-Day MA | $49.85 |
|---|---|
| 200-Day MA | $49.81 |
| RSI | 54.29 |
| Stochastic %K | 52.12 |
| Stochastic %D | 58.79 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PCMM at a Glance
BondBloxx Private Credit CLO ETF (PCMM) is a fixed income ETF from BondBloxx, launched in December 2024. It manages $219.20M in assets and charges a 0.68% expense ratio, about $68 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 90 positions. The largest are ANTARES CLO 2023-1 LTD 5.66% (ANTR.2023-1A BR, 4.10%), Woodmont 2017-1 Trust 5.51% (WDMNT.2022-9A A1R, 3.52%) and MFIC BETHESDA CLO 1 LLC 6.05% (MFCLO.1A CR, 2.67%). The top 10 holdings make up 25.9% of the fund.
It pays distributions yielding 6.09% at the Oct 23, 2026 close, $3.04 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.5% over one year (price change, excluding distributions).
Frequently Asked Questions About BondBloxx Private Credit CLO ETF
What is the current price of PCMM?
The latest PCMM price is $50.02 (Oct 23, 2026 close). The 52-week range is $48.86–$51.14. The share price is down 0.5% over the past year (price change, excluding distributions).
What is the expense ratio for PCMM?
PCMM's annual expense ratio is 0.68%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PCMM pay dividends?
Yes, PCMM pays a 6.09% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of PCMM?
As of Oct 4, 2026, PCMM's largest holdings are ANTARES CLO 2023-1 LTD 5.66% (4.1%), Woodmont 2017-1 Trust 5.51% (3.5%), MFIC BETHESDA CLO 1 LLC 6.05% (2.7%) (combined weight: 10.3%). The fund holds 90 total positions. View the complete portfolio breakdown in the Holdings section.
How does PCMM compare to similar ETFs?
Compare PCMM (0.68% expense ratio, $219M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.