PCMM ETF

$49.70

Fund Essentials - as of Jun 30, 2026

Net Assets
$195M
Expense Ratio
0.68%
Dividend Yield (Current)
6.68%
Holdings
81
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+2.31%
1 Year+5.44%

Asset Allocation

Bonds: 98.67%
Cash: 2.87%

Price Chart (6M)

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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)
6.68%
Frequency
Monthly
Latest Distribution
$0.26
Jul 1, 2026
12M Distributions
11 payments
Total: $2.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PCMM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PCMM ETF Overview

PCMM ETF (BondBloxx Private Credit CLO ETF) is managed by BondBloxx with $195.1M in net assets. PCMM expense ratio is 0.68%, holding 81 positions across sectors including Other. Inception date: 2024-12-02.

PCMM performance shows a YTD return of 2.31%. The 1-year return is 5.44%. PCMM dividend yield stands at 6.68%, 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%). View all PCMM holdings, sector breakdown, or dividend history.

PCMM can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.03%
YTD
+2.31%
1 Year
+5.44%
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%