evenfolioETF Details
BondBloxx Investment Management·Securitized Bond - Focused·PCMM · 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
- 1Y return
- 5.8%+1.3%
- Category 4.5%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | +1.9% | +3.7% | +4.5% | +5.8% | — | — | — | +5.9% |
| Securitized Bond - Focused average | 0.3% | 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.
- Bonds95.9%
- 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.
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