PCMM ETF

PCMM ETF
$49.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$200M
Expense Ratio
0.68%
Dividend Yield (Current)
6.47%
Holdings
82
Inception Date
Dec 2, 2024
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.83%
1 Year+5.32%

Asset Allocation

Bonds: 95.28%
Cash: 3.19%
Other: 1.53%
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Top Holdings

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TickerNameWeight
-Antr 2023-1A Br V/R 07/25/375.17%
-Wdmnt 2022-9A A1 V/R 10/25/364.47%
-Autozone Inc 5.05% 7/15/20263.19%
-Mcmml 2022-2A Cr V/R 10/24/343.08%
-Lshr 2021-1A Ar V/R 01/15/372.62%
Top 10 Concentration: 31.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.47%
Frequency
Monthly
Latest Distribution
$0.26
Aug 3, 2026
12M Distributions
12 payments
Total: $3.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PCMM ETF Overview

PCMM ETF (BondBloxx Private Credit CLO ETF) is managed by BondBloxx with $199.6M in net assets. PCMM expense ratio is 0.68%, holding 82 positions across various sectors. Inception date: 2024-12-02.

PCMM performance shows a YTD return of 2.83%. The 1-year return is 5.32%. PCMM dividend yield stands at 6.47%, paid monthly.

PCMM top holdings include Antr 2023-1A Br V/R 07/25/37 (5.2%), Wdmnt 2022-9A A1 V/R 10/25/36 (4.5%), Autozone Inc 5.05% 7/15/2026 (3.2%), Mcmml 2022-2A Cr V/R 10/24/34 (3.1%), Lshr 2021-1A Ar V/R 01/15/37 (2.6%). Go to all PCMM holdings, PCMM sectors, or PCMM dividends.

PCMM can be compared against other funds. Use PCMM overlap to find shared positions, or PCMM vs another fund for a side-by-side view. PCMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
+2.83%
1 Year
+5.32%
3 Year
N/A

Top 10 Holdings (31.1% of portfolio)

#TickerNameSectorWeight
1-Antr 2023-1A Br V/R 07/25/37Other5.17%
2-Wdmnt 2022-9A A1 V/R 10/25/36Other4.47%
3-Autozone Inc 5.05% 7/15/2026Other3.19%
4-Mcmml 2022-2A Cr V/R 10/24/34Other3.08%
5-Lshr 2021-1A Ar V/R 01/15/37Other2.62%
6-Gocap 2020-47A D V/R 08/05/37 2037-08-05Other2.58%
7-Bcc Middle Market Clo Bcmm 2023 2A A1R 144A Other2.56%
8-Cerb 2025-4A A Clo 144A Frn 01-15-38 5.315 2038-01-15Other2.56%
9-Wdmnt 2022-10A C V/R 04/15/38Other2.53%
10-Jcpdl 2025-1A A1 V/R 10/15/37Other2.32%