CLOAvsPCMMETF Comparison
iShares AAA CLO Active ETF (CLOA) and BondBloxx Private Credit CLO ETF (PCMM) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Corporate IG Bonds. CLOA's top 2 sector exposures are Industrials and Non-Corporate. In contrast, PCMM's top sector exposures are Industrials and Finance. CLOA is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.68% for PCMM. CLOA is up 3.73% year-to-date (YTD) with +$1.39B in YTD flows. PCMM performs better with 4.18% YTD performance, and +$78M in YTD flows. Run a side-by-side ETF comparison of CLOA and PCMM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CLOA vs PCMM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOA PCMM | +0.29%+0.48% | +1.20%+1.50% | +3.73%+4.18% | +4.94%+5.43% | +19.91%n/a | n/an/a |
| Flows | CLOA PCMM | +$492M+$53M | +$627M+$68M | +$1.39B+$78M | +$1.38B+$93M | +$2.72B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOA PCMM | +0.26%+0.26% | +0.44%+1.04% | +0.59%n/a | n/an/a |
| Max drawdown | CLOA PCMM | -0.07%n/a | -0.07%-1.15% | -0.75%n/a | n/an/a |
| Max drawdown duration | CLOA PCMM | 4dn/a | 4d75d | 21dn/a | n/an/a |
CLOA | PCMM | |
Last sale 10/16/2026 at 1:30 PM | $51.85 | $49.96 |
| Previous close 10/15/2026 | $51.83 | $49.92 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CLOA | PCMM | |
|---|---|---|
| Last price | $51.85 | $49.96 |
| 1D performance | +0.04% | +0.08% |
| AuM | $2.77 B | $262.66 M |
| E/R | 0.2% | 0.68% |
CLOA | PCMM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Bondbloxx Investment Management LLC |
| Benchmark | - | - |
| N° of holdings | 60 | 10 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2023 | December 2, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
