BondBloxx Private Credit CLO ETF (PCMM)
NASDAQ: PCMM · Real-Time Price · USD
49.83
-0.05 (-0.09%)
At close: Oct 9, 2026, 4:00 PM EDT
49.91
+0.08 (0.15%)
After-hours: Oct 9, 2026, 4:15 PM EDT
PCMM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 4.49% |
| 2 | n/a | ANTARES CLO 2023-1 LTD 5.66% | 3.88% |
| 3 | n/a | Woodmont 2017-1 Trust 5.51% | 3.33% |
| 4 | n/a | MFIC BETHESDA CLO 1 LLC 6.05% | 2.52% |
| 5 | n/a | Monroe CapitaL MML Clo XIV LLC 6.03% | 2.32% |
| 6 | ANTR.2019-2A A1R2 | Antares Clo 2019-2 Ltd. 5.26% | 2.32% |
| 7 | n/a | DEERPATH CAPITAL CLO 2023-1 LTD 5.23% | 2.31% |
| 8 | n/a | LAKE SHORE MM CLO 2021-4R LTD 5.45% | 1.97% |
| 9 | n/a | Cerberus Loan Funding 53 LLC 5.23% | 1.94% |
| 10 | n/a | GOLUB CAPITAL PARTNERS CLO 47M LTD SER 2020-47A CL DR2 V/R REGD 144A P/P | 1.94% |
| 11 | BCMM.2023-2A A1R | BCC MIDDLE MARKET CLO 2023-2 LLC 5.08% | 1.93% |
| 12 | n/a | ANTARES CLO 2024-6 LLC 5.48% | 1.93% |
| 13 | n/a | SOUTH COVE 2025-3 CLO LLC 5.25% | 1.93% |
| 14 | n/a | Churchill Ncdlc Clo-I LLC 5.11% | 1.93% |
| 15 | n/a | Abpci Direct Lending Fd Clo VI Limited 5.21% | 1.93% |
| 16 | n/a | SILVER PT SCF CLO LTD 2025-5 5.43% | 1.92% |
| 17 | n/a | Woodmont 2022-10 Trust 5.85% | 1.91% |
| 18 | n/a | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.25% | 1.75% |
| 19 | n/a | IVY Hill Middle Market Credit Fund XII Ltd. 5.38% | 1.74% |
| 20 | n/a | GOLUB CAPITAL PARTNERS CLO 65M-R 7.63% | 1.64% |
| 21 | n/a | BXSL CLO 2024-1 LLC 5.51% | 1.64% |
| 22 | n/a | IVY HILL MIDDLE MARKET CREDIT FUND XXV LTD SER 2026-25A CL A1 V/R REGD 144A | 1.55% |
| 23 | GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.35% | 1.54% |
| 24 | n/a | OWL Rock CLO VII LLC 5.13% | 1.54% |
| 25 | n/a | JCP DIRECT LENDING CLO 2023-1 LTD 7.23% | 1.50% |
As of Oct 8, 2026