PCMM ETF

PCMM ETF
$49.88
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Fund Essentials - as of Sep 11, 2026

Net Assets
$238M
Expense Ratio
0.68%
Dividend Yield (Current)
6.36%
Holdings
85
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+2.71%
1 Year+4.54%

Asset Allocation

Bonds: 98.99%
Cash: 5.81%
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Top Holdings

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TickerNameWeight
-Cashusd5.81%
-Antr 2023-1A Br V/R 07/25/374.81%
-Wdmnt 2022-9A A1 V/R 10/25/364.16%
-Mcmml 2022-2A Cr V/R 10/24/342.90%
-Lshr 2021-1A Ar V/R 01/15/372.47%
Top 10 Concentration: 32.20%Report Date: Sep 11, 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
11 payments
Total: $2.84

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 $238.1M in net assets. PCMM expense ratio is 0.68%, holding 85 positions across various sectors. Inception date: 2024-12-02.

PCMM performance shows a YTD return of 2.71%. The 1-year return is 4.54%. PCMM dividend yield stands at 6.36%, paid monthly.

PCMM top holdings include Cashusd (5.8%), Antr 2023-1A Br V/R 07/25/37 (4.8%), Wdmnt 2022-9A A1 V/R 10/25/36 (4.2%), 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
-0.12%
YTD
+2.71%
1 Year
+4.54%
3 Year
N/A

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
1-CashusdOther5.81%
2-Antr 2023-1A Br V/R 07/25/37Other4.81%
3-Wdmnt 2022-9A A1 V/R 10/25/36Other4.16%
4-Mcmml 2022-2A Cr V/R 10/24/34Other2.90%
5-Lshr 2021-1A Ar V/R 01/15/37Other2.47%
6-Gocap 2020-47A D V/R 08/05/37 2037-08-05Other2.42%
7-Bcc Middle Market Clo Bcmm 2023 2A A1R 144A Other2.41%
8-Cerb 2025-4A A Clo 144A Frn 01-15-38 5.315 2038-01-15Other2.41%
9-Chmml 2022-1A Ar V/R 04/20/38Other2.41%
10-Abpci 2019-6A A1Rr Clo 144A Frn 01-27-37Other2.40%