evenfolio
BondBloxx Investment ManagementSecuritized Bond - FocusedPCMM · Nasdaq

BondBloxx Private Credit CLO ETF (PCMM)

Price
$50.06
—30 Oct 2026
Assets
$239.2M
Total net assets
Expense ratio
0.68%
Category 0.53%
Yield
6.25%
Trailing distributions
3Y CAGR
—
Category 6.3%
5Y CAGR
—
Category 3.6%
Loading NAV history…
BondBloxx Private Credit CLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.5%+1.9%+3.7%+4.5%+5.8%———+5.9%
Securitized Bond - Focused average0.3%0.9%2.1%3.5%4.5%6.3%3.6%—4.4%
Difference+0.2%+0.9%+1.6%+1.0%+1.3%———+1.6%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

2asset classes
  1. Bonds95.9%
  2. Cash4.1%

ETF details

Issuer
BondBloxx Investment Management
Category
Fixed Income · Securitized Bond - Focused
Ticker
PCMM
Exchange
Nasdaq
Inception
2 Dec 2024 (1.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.68% (category 0.53%)
Holdings turnover
19% (category 50%)
Distribution yield
6.25%
Beta, 3 years
0.00
Total net assets
$239.2M
Average duration
6.34 years
Average maturity
9.94 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other securitized bond - focused ETFs

Other ETFs in the Securitized Bond - Focused category.

Search

Search funds, ETFs, stocks, pages and tools