evenfolio
BondBloxx Investment ManagementSecuritized Bond - FocusedPCMM · Nasdaq

BondBloxx Private Credit CLO ETF (PCMM)

Price
$49.81
11 Sept 2026
Assets
$208.1M
Total net assets
Expense ratio
0.68%
Category 0.53%
Yield
6.36%
Trailing distributions
3Y CAGR
Category 6.2%
5Y CAGR
Category 2.7%
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.9%+1.7%+4.1%+3.5%+5.1%+5.8%
Securitized Bond - Focused average0.3%1.0%2.9%2.9%4.3%6.2%2.7%4.2%
Difference+0.6%+0.6%+1.1%+0.6%+0.9%+1.7%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

95.7%Bonds2 asset classes
  1. Bonds95.7%
  2. Cash4.3%

ETF details

Issuer
BondBloxx Investment Management
Category
Fixed Income · Securitized Bond - Focused
Ticker
PCMM
Exchange
Nasdaq
Inception
2 Dec 2024 (1.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.68% (category 0.53%)
Holdings turnover
19% (category 50%)
Distribution yield
6.36%
Beta, 3 years
0.00
Total net assets
$208.1M
Average duration
6.49 years
Average maturity
9.92 years

Prices and returns as of 11 Sept 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, pages and tools