PCMM ETF

PCMM ETF
$49.92
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Fund Essentials - as of Oct 2, 2026

Net Assets
$258M
Expense Ratio
0.68%
Dividend Yield (Current)
6.25%
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+3.90%
1 Year+5.11%

Asset Allocation

Bonds: 96.04%
Cash: 3.96%
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Top Holdings

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TickerNameWeight
-Antr 2023-1A Br V/R 07/25/374.10%
-USD3.96%
-Wdmnt 2022-9A A1 V/R 10/25/363.52%
-MFIC BETHESDA CLO 1 LLC 6.05%2.67%
-Antr 2019-2A A1R V/R 07/23/382.45%
Top 10 Concentration: 27.79%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
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 $257.6M 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 3.90%. The 1-year return is 5.11%. PCMM dividend yield stands at 6.25%, paid monthly.

PCMM top holdings include Antr 2023-1A Br V/R 07/25/37 (4.1%), USD (4.0%), Wdmnt 2022-9A A1 V/R 10/25/36 (3.5%), MFIC BETHESDA CLO 1 LLC 6.05% (2.7%), Antr 2019-2A A1R V/R 07/23/38 (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
+0.64%
YTD
+3.90%
1 Year
+5.11%
3 Year
N/A

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1-Antr 2023-1A Br V/R 07/25/37Other4.10%
2-USDOther3.96%
3-Wdmnt 2022-9A A1 V/R 10/25/36Other3.52%
4-MFIC BETHESDA CLO 1 LLC 6.05%Other2.67%
5-Antr 2019-2A A1R V/R 07/23/38Other2.45%
6-Mcmml 2022-2A Cr V/R 10/24/34Other2.45%
7-DEERPATH CAPITAL CLO 2023-1 LTD 5.23%Other2.45%
8-Lshr 2021-1A Ar V/R 01/15/37Other2.09%
9-Cerb 2025-4A A Clo 144A Frn 01-15-38 5.315 2038-01-15Other2.05%
10-Gocap 2020-47Ar V/R 11/05/39Other2.05%