BondBloxx Private Credit CLO ETF (PCMM)

NASDAQ: PCMM · Real-Time Price · USD
49.72
-0.01 (-0.02%)
At close: Jul 20, 2026, 4:00 PM EDT
49.90
+0.18 (0.36%)
After-hours: Jul 20, 2026, 7:34 PM EDT
Assets$194.97M
Expense Ratio0.68%
PE Ration/a
Shares Out3.92M
Dividend (ttm)$3.22
Dividend Yield6.48%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume14,308
Open49.71
Previous Close49.73
Day's Range49.65 - 49.90
52-Week Low48.86
52-Week High51.09
Betan/a
Holdings81
Inception DateDec 2, 2024

About PCMM

Fund Home Page

The 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.

Asset Class Fixed Income
Category Securitized Bond - Focused
Stock Exchange NASDAQ
Ticker Symbol PCMM
ETF Provider BondBloxx

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.25549Jul 7, 2026
Jun 1, 2026$0.26313Jun 4, 2026
May 1, 2026$0.27913May 6, 2026
Apr 1, 2026$0.22792Apr 7, 2026
Mar 2, 2026$0.23174Mar 5, 2026
Feb 2, 2026$0.26476Feb 5, 2026
Full Dividend History

Performance

PCMM had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

News

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...

17 hours ago - GlobeNewsWire

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...

2 months ago - GlobeNewsWire

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 (...

5 months ago - GlobeNewsWire

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...

Other symbols: BBBIXBBXCCCXEMDXFIV
5 months ago - CNBC Television

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...

6 months ago - GlobeNewsWire

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.

7 months ago - GlobeNewsWire

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...

8 months ago - GlobeNewsWire

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.

Other symbols: CLOIJAAAPCLOPRIV
1 year ago - Market Watch

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...

Other symbols: AGGBBBSHYGXONE
1 year ago - CNBC Television

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...

1 year ago - CNBC Television

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.

1 year ago - Business Wire