PCMM ETF

PCMM ETF
$49.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$209M
Expense Ratio
0.68%
Dividend Yield (Current)
6.36%
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: 94.53%
Cash: 5.54%
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Top Holdings

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TickerNameWeight
-Antr 2023-1A Br V/R 07/25/374.79%
-Cashusd4.27%
-Wdmnt 2022-9A A1 V/R 10/25/364.14%
-Mcmml 2022-2A Cr V/R 10/24/342.89%
-Lshr 2021-1A Ar V/R 01/15/372.46%
Top 10 Concentration: 30.52%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.36%
Frequency
Monthly
Latest Distribution
$0.24
Sep 1, 2026
12M Distributions
12 payments
Total: $3.12

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 $209.1M 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 6.36%, paid monthly.

PCMM top holdings include Antr 2023-1A Br V/R 07/25/37 (4.8%), Cashusd (4.3%), Wdmnt 2022-9A A1 V/R 10/25/36 (4.1%), Mcmml 2022-2A Cr V/R 10/24/34 (2.9%), Lshr 2021-1A Ar V/R 01/15/37 (2.5%). 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 (30.5% of portfolio)

#TickerNameSectorWeight
1-Antr 2023-1A Br V/R 07/25/37Other4.79%
2-CashusdOther4.27%
3-Wdmnt 2022-9A A1 V/R 10/25/36Other4.14%
4-Mcmml 2022-2A Cr V/R 10/24/34Other2.89%
5-Lshr 2021-1A Ar V/R 01/15/37Other2.46%
6-Bcc Middle Market Clo Bcmm 2023 2A A1R 144A Other2.40%
7-Cerb 2025-4A A Clo 144A Frn 01-15-38 5.315 2038-01-15Other2.40%
8-Chmml 2022-1A Ar V/R 04/20/38Other2.40%
9-Abpci 2019-6A A1Rr Clo 144A Frn 01-27-37Other2.39%
10-Gocap 2020-47A D V/R 08/05/37 2037-08-05Other2.38%