BondBloxx Private Credit CLO ETF (PCMM)
NASDAQ: PCMM · Real-Time Price · USD
49.88
-0.01 (-0.03%)
At close: May 20, 2026, 4:00 PM EDT
49.91
+0.03 (0.07%)
After-hours: May 20, 2026, 4:15 PM EDT
PCMM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ANTR.2023-1A BR | ANTARES CLO 2023-1 LTD 5.52% | 4.94% |
| 2 | GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.3% | 4.59% |
| 3 | WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 5.37% | 4.27% |
| 4 | BLKMM.2025-1A A1 | BLACKROCK MT LASSEN CLO XV LLC 5.32% | 3.96% |
| 5 | MCFCL.2017-1A CR2 | Mcf Clo Llc 6.23% | 2.98% |
| 6 | MCMML.2022-2A CR | MONROE CAPITAL MML CLO XIV LTD 5.92% | 2.98% |
| 7 | LSHR.2021-1A AR | LAKE SHORE MM CLO 2021-4R LTD 5.37% | 2.53% |
| 8 | BCMM.2023-2A A1R | BCC MIDDLE MARKET CLO 2023-2 LLC 5.02% | 2.47% |
| 9 | CERB.2025-4A A | Cerberus Loan Funding 53 LLC 5.15% | 2.47% |
| 10 | GOCAP.2020-47A DR | GOLUB CAP PARTNERS CLO 47M-R 7.71% | 2.45% |
| 11 | WDMNT.2022-10A CR | Woodmont 2022-10 Trust 5.77% | 2.45% |
| 12 | JCPDL.2025-1A A1 | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.17% | 2.24% |
| 13 | IVYH.20A A1R | IVY Hill Middle Market Credit Fund XII Ltd. 5.33% | 2.23% |
| 14 | GOCAP.2023-65A DR | GOLUB CAPITAL PARTNERS CLO 65M-R 7.58% | 2.10% |
| 15 | BXSL.2024-1A B | BXSL CLO 2024-1 LLC 5.45% | 2.10% |
| 16 | OR.2022-7A AR | OWL ROCK CLO VII LTD 5.08% | 1.97% |
| 17 | JCPDL.2023-1A DR | JCP DIRECT LENDING CLO 2023-1 LTD 7.18% | 1.92% |
| 18 | OCT28.2016-1A ERR | Octagon Investment Partners 31 Ltd. 11.17% | 1.79% |
| 19 | IVYH.2024-22A D | IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 8.73% | 1.74% |
| 20 | BCMM.2018-1A BRR | BCC MIDDLE MARKET CLO 2018-1 L 6.68% | 1.49% |
| 21 | IVYH.18A A2R | IVY HIL MID MKT CR FD 2021-18R 5.41% | 1.48% |
| 22 | DRSLF.2020-85A ER2 | Dryden 85 CLO Ltd/LLC 10.67% | 1.47% |
| 23 | BLKMM.2025-1A D | BLACKROCK MT LASSEN CLO XV LLC 7.62% | 1.47% |
| 24 | BCMM.2024-1A D | BCC Middle Market CLO 2024-1 LLC 8.18% | 1.45% |
| 25 | ANTR.2026-1A D1 | ANTARES CLO 2026-1 LTD 6.68% | 1.44% |
As of May 18, 2026