BondBloxx Private Credit CLO ETF (PCMM)
NASDAQ: PCMM · Real-Time Price · USD
50.13
+0.07 (0.14%)
At close: Dec 5, 2025, 4:00 PM EST
50.13
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
PCMM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 7.46% |
| 2 | ANTR.2023-1A BR | ANTARES CLO 2023-1 LTD 5.71% | 5.34% |
| 3 | GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.5% | 4.93% |
| 4 | WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 5.56% | 4.58% |
| 5 | BLKMM.2025-1A A1 | BLACKROCK MT LASSEN CLO XV LLC 5.97% | 4.26% |
| 6 | MCMML.2022-2A CR | MONROE CAPITAL MML CLO XIV LTD 6.12% | 3.21% |
| 7 | MCFCL.2017-1A CR2 | Mcf Clo Llc 6.43% | 3.17% |
| 8 | CHMML.2023-3A C | Churchill MMSLF Clo-III LP 8.08% | 3.11% |
| 9 | MRNON.2021-3A DR | Maranon Loan Funding 2021-3 Ltd. 8.71% | 2.71% |
| 10 | GOCAP.2019-42RA DR | GOLUB CAPITAL PARTNERS 42M-R 9.96% | 2.67% |
| 11 | WDMNT.2022-10A CR | Woodmont 2022-10 Trust 6% | 2.63% |
| 12 | IVYH.20A A1R | IVY Hill Middle Market Credit Fund XII Ltd. 5.53% | 2.41% |
| 13 | JCPDL.2025-1A A1 | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.26% | 2.41% |
| 14 | BXSL.2024-1A B | BXSL CLO 2024-1 LLC 5.66% | 2.26% |
| 15 | OR.2022-7A AR | OWL ROCK CLO VII LTD 5.28% | 2.12% |
| 16 | OCT28.2016-1A ERR | Octagon Investment Partners 31 Ltd. 11.37% | 2.12% |
| 17 | JCPDL.2023-1A DR | JCP DIRECT LENDING CLO 2023-1 LTD 7.38% | 2.11% |
| 18 | IVYH.2024-22A D | IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 8.93% | 1.88% |
| 19 | DRSLF.2020-85A ER2 | Dryden 85 CLO Ltd/LLC 10.9% | 1.62% |
| 20 | BCMM.2024-1A D | BCC Middle Market CLO 2024-1 LLC 8.38% | 1.61% |
| 21 | BLKMM.2025-1A D | BLACKROCK MT LASSEN CLO XV LLC 8.27% | 1.59% |
| 22 | IVYH.2024-22A E | IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 11.73% | 1.57% |
| 23 | AUDAX.2019-1A D | Audax Senior Debt Clo I LLC 7.76% | 1.35% |
| 24 | ABPCI.2023-12A DR | ABPCI DIRECT LENDING FUND CLO XII L 8.44% | 1.31% |
| 25 | BCMM.2024-1A A1 | BCC Middle Market CLO 2024-1 LLC 5.63% | 1.26% |
As of Dec 2, 2025