BondBloxx Private Credit CLO ETF (PCMM)
NASDAQ: PCMM · Real-Time Price · USD
49.89
-0.02 (-0.05%)
At close: Aug 28, 2026, 4:00 PM EDT
49.98
+0.09 (0.19%)
After-hours: Aug 28, 2026, 7:30 PM EDT
PCMM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 5.18% |
| 2 | ANTR.2023-1A BR | ANTARES CLO 2023-1 LTD 5.66% | 4.72% |
| 3 | WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 5.51% | 4.08% |
| 4 | MCMML.2022-2A CR | Monroe CapitaL MML Clo XIV LLC 6.03% | 2.84% |
| 5 | LSHR.2021-1A AR | LAKE SHORE MM CLO 2021-4R LTD 5.45% | 2.42% |
| 6 | BCMM.2023-2A A1R | BCC MIDDLE MARKET CLO 2023-2 LLC 5.08% | 2.36% |
| 7 | CERB.2025-4A A | Cerberus Loan Funding 53 LLC 5.23% | 2.36% |
| 8 | CHMML.2022-1A AR | Churchill Ncdlc Clo-I LLC 5.11% | 2.36% |
| 9 | ABPCI.2019-6A A1RR | Abpci Direct Lending Fd Clo VI Limited 5.21% | 2.35% |
| 10 | GOCAP.2020-47A DR | GOLUB CAP PARTNERS CLO 47M-R 7.81% | 2.34% |
| 11 | WDMNT.2022-10A CR | Woodmont 2022-10 Trust 5.85% | 2.34% |
| 12 | JCPDL.2025-1A A1 | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.25% | 2.14% |
| 13 | IVYH.20A A1R | IVY Hill Middle Market Credit Fund XII Ltd. 5.38% | 2.13% |
| 14 | GOCAP.2023-65A DR | GOLUB CAPITAL PARTNERS CLO 65M-R 7.63% | 2.00% |
| 15 | BXSL.2024-1A B | BXSL CLO 2024-1 LLC 5.51% | 2.00% |
| 16 | GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.35% | 1.89% |
| 17 | OR.2022-7A AR | OWL Rock CLO VII LLC 5.13% | 1.89% |
| 18 | JCPDL.2023-1A DR | JCP DIRECT LENDING CLO 2023-1 LTD 7.23% | 1.83% |
| 19 | IVYH.2024-22A DR | IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 7.48% | 1.63% |
| 20 | BCMM.2018-1A BRR | BCC MIDDLE MARKET CLO 2018-1 L 6.73% | 1.42% |
| 21 | BLKMM.2025-1A A1 | Blackrock Mount Lassen Clo XV LLC 5.4% | 1.42% |
| 22 | MCFCL.2017-1A CR2 | Mcf Clo Llc 6.28% | 1.42% |
| 23 | AUDAX.2024-9A A1R | AUDAX SENIOR DEBT CLO 9 LLC 5.25% | 1.42% |
| 24 | WDMNT.2025-14A C | WOODMONT 2025-14 LP 5.78% | 1.42% |
| 25 | HLEND.2023-1A A1R | Hlend Clo 2023-1 LLC 5.17% | 1.42% |
As of Aug 28, 2026