BondBloxx Private Credit CLO ETF (PCMM)
- Expense ratio65.78%
- Net assets$264.9M
- Dividend yield6.32%
- 1-year return+5.65%
- Duration0.10 yrs
PCMM ETF price chart
PCMM quote & trading statistics
PCMM performance
Annual returns & drawdowns →- YTD+4.45%
- 1 year+5.65%
- 1Y volatility
- 1.69%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PCMM bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.97%
- Effective duration
- 0.10 yrs
- Average coupon
- 6.30%
A one-percentage-point rise in interest rates would lower the price by about 0.1%.
About BondBloxx Private Credit CLO ETF
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations ("CLOs"). A CLO is a type of asset backed security supported by interest and principal payments generated from a pool of loans, which may include, among others, U.S. and non-U.S. senior secured loans and subordinated corporate loans and privately placed loans. The fund is non-diversified.
PCMM ETF FAQ
What is the PCMM expense ratio?
BondBloxx Private Credit CLO ETF has a net expense ratio of 65.78%, or $6578.00 a year for every $10,000 invested.
How much money is in PCMM?
BondBloxx Private Credit CLO ETF has about $264.9M in net assets.
How has PCMM performed?
PCMM returned +5.65% over the past year, including reinvested distributions.
Does PCMM pay dividends?
PCMM has a dividend yield of 6.32%.
When was PCMM launched?
BondBloxx Private Credit CLO ETF began trading on December 2, 2024.