BondBloxx Private Credit CLO ETF (PCMM)
| Assets | $257.35M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 5.18M |
| Dividend (ttm) | $3.04 |
| Dividend Yield | 6.11% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 25,054 |
| Open | 49.89 |
| Previous Close | 49.88 |
| Day's Range | 49.75 - 49.91 |
| 52-Week Low | 48.86 |
| 52-Week High | 51.14 |
| Beta | n/a |
| Holdings | 93 |
| Inception Date | Dec 2, 2024 |
About PCMM
Fund Home PageThe BondBloxx Private Credit CLO ETF (PCMM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that seeks capital preservation and current income. The fund invests in a pool of loans to private, middle market companies PCMM was launched on Dec 2, 2024 and is issued by BondBloxx.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.20761 | Oct 6, 2026 |
| Sep 1, 2026 | $0.23805 | Sep 4, 2026 |
| Aug 3, 2026 | $0.25592 | Aug 6, 2026 |
| Jul 1, 2026 | $0.25549 | Jul 7, 2026 |
| Jun 1, 2026 | $0.26313 | Jun 4, 2026 |
| May 1, 2026 | $0.27913 | May 6, 2026 |
Performance
PCMM had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
News
JPMorgan makes bullish call in fixed income space, suggests it's a once in a generation opportunity
Why Priya Misra, a portfolio manager at the firm, is looking to take credit risk in high-quality companies.
BondBloxx Midyear Outlook: Record Bond ETF Inflows in First Half of 2026 and the Case for Fixed Income as Stock Valuations Stretch
LARKSPUR, Calif., July 20, 2026 (GLOBE NEWSWIRE) -- BondBloxx Investment Management , the first ETF issuer focused exclusively on fixed income, has released its Midyear Outlook, which contains a range...
BondBloxx Announces Upcoming Changes to its ETF Lineup
LARKSPUR, Calif., April 29, 2026 (GLOBE NEWSWIRE) -- BondBloxx Investment Management Corporation today announced plans to close and liquidate the following ETFs based on an ongoing review of its ETF o...
BondBloxx Private Credit CLO ETF (PCMM) Named “Newcomer Fixed Income ETF of the Year” at 2026 With Intelligence Mutual Fund & ETF Awards
LARKSPUR, Calif., Feb. 19, 2026 (GLOBE NEWSWIRE) -- BondBloxx Investment Management, a leading provider of precision fixed income ETFs, is proud to announce that its BondBloxx Private Credit CLO ETF (...
ETF Edge: Managing long-term risk amid a new Fed chair nominee, jobs data and market volatility
From a new Fed chair nominee to a hard turn to risk-off trading in some parts of the market - the broader landscape is rapidly changing for ETF investors. BondBloxx ETFs co-founder Joanna Gallegos and...
BondBloxx First to Market Private Credit ETF (PCMM) Celebrates Growth and 1 Year Anniversary
PCMM offers investors access to a diversified private credit portfolio with the transparency and liquidity of an ETF and a management fee that is 50% less than most interval funds Exchange traded, pur...
A Year of Milestones, Growth and Momentum in 2025: BondBloxx Doubles Assets Under Management, Continues ETF Lineup Expansion
BondBloxx is today marking what has been a year of growth, momentum and major milestones for the firm and its growing lineup of Exchange Traded Funds.
BondBloxx Caps Year of Honors and Awards by Being Named 2025 Best International Fixed Income ETF Issuer
LARKSPUR, Calif., Nov. 17, 2025 (GLOBE NEWSWIRE) -- BondBloxx Investment Management , the first ETF issuer focused exclusively on fixed income, is proud to announce that it was recently named Best Int...
Private-credit ETFs are here. Why your retirement account may be their next target.
Private-credit ETFs aren't in 401(k)s yet — but they are Wall Street's latest effort to bring private assets to the masses and, eventually, into retirement plans.
ETF Edge: Bond ETFs volatility, fund inflows and navigating the uncertainty
Joanna Gallegos, Bondbloxx ETFs co-founder, and Todd Sohn, Strategas Securities technical strategist, join CNBC's Dom Chu on “ETF Edge” to discuss the recent volatility in bonds funds, the moves in ra...
How to decide if private credit ETFs are right for you
Joanna Gallegos, Bondbloxx co-founder and COO, joins CNBC's Bob Pisani on ‘Halftime Report' to discuss the use of private credit and private equity in ETFs, the controversy surrounding the products an...
BondBloxx Is Launching the First ETF Providing Direct Exposure to Private Credit
LARKSPUR, Calif.--(BUSINESS WIRE)--BondBloxx to launch PCMM ETF on 12/3, democratizing access to middle market loans and offering direct exposure to private credit.