CLOBvsPCMMETF Comparison
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VanEck AA-BB CLO ETF (CLOB) and BondBloxx Private Credit CLO ETF (PCMM) have similar underlying exposures to countries and sectors. CLOB's top 2 sector exposures are Sovereign and Industrials. In contrast, PCMM's top sector exposures are Industrials and Finance. CLOB is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.68% for PCMM. CLOB is up 3.16% year-to-date (YTD) with +$45M in YTD flows. PCMM performs better with 4.18% YTD performance, and +$78M in YTD flows. Run a side-by-side ETF comparison of CLOB 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.
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CLOB vs PCMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOB PCMM | +0.33%+0.48% | +1.43%+1.50% | +3.16%+4.18% | +4.25%+5.43% | n/an/a | n/an/a |
| Flows | CLOB PCMM | +$10M+$53M | +$20M+$68M | +$45M+$78M | +$56M+$93M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOB PCMM | +0.42%+0.26% | +1.13%+1.04% | n/an/a | n/an/a |
| Max drawdown | CLOB PCMM | -0.06%n/a | -1.50%-1.15% | n/an/a | n/an/a |
| Max drawdown duration | CLOB PCMM | 7dn/a | 85d75d | n/an/a | n/an/a |
Trading data
CLOB | PCMM | |
Last sale 10/16/2026 at 1:30 PM | $50.29 | $49.96 |
| Previous close 10/15/2026 | $50.27 | $49.92 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CLOB | PCMM | |
|---|---|---|
| Last price | $50.29 | $49.96 |
| 1D performance | +0.04% | +0.08% |
| AuM | $196.06 M | $262.66 M |
| E/R | 0.45% | 0.68% |
Characteristics
CLOB | PCMM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | Bondbloxx Investment Management LLC |
| Benchmark | - | - |
| N° of holdings | 5 | 10 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2024 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
CLOB
USA
13.84%
Other
86.16%
PCMM
USA
10.95%
Other
89.05%
Sectors
CLOB
Sovereign
11.61%
Other
88.39%
PCMM
Industrials
10.58%
Other
89.42%
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Diversification
CLOB
Total weight of top 15 holdings out of 15
52.81%
PCMM
Total weight of top 15 holdings out of 15
38.89%
Top 15 holdings
Data as of August 31, 2026
CLOB
USA, Bills 0% 1sep2026, USD (119D)
9.05%
US67579ABA43
5.40%
US77340JAN54
3.78%
US262487AQ40
3.75%
US77341LAU35
3.51%
US223925AG36
3.32%
US64135RAL87
3.00%
US48255AAL26
2.70%
US64133WAQ87
2.70%
US64133RAW60
2.70%
US82667EAQ44
2.70%
US83614VAW54
2.70%
USA, Bills 0% 13oct2026, USD (119D)
2.56%
US810926AU98
2.54%
US10548LAE11
2.42%
PCMM
US03665GAR56
4.79%
Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R)
4.14%
US61035CBD56
2.88%
US510758AC99
2.45%
US05554QAQ47
2.40%
US15674YAA64
2.39%
US17151JAQ22
2.39%
ABPCI Direct Lending Fund CLO 2019-6A, FRN 27jan2037, USD (ABS, A1R)
2.39%
US381948AJ73
2.38%
US97988FAU21
2.37%
US47235BAA17
2.17%
US46604CAL00
2.16%
US38180YAJ64
2.03%
US05613TAC80
2.03%
US381931AC87
1.92%
Frequently asked questions about CLOB and PCMM
How have the CLOB and PCMM ETFs performed in 2026?
As of October 16, 2026, CLOB is up 3.16% year-to-date (YTD), while PCMM has returned 4.18%. That puts PCMM better performer ahead so far this year.
Which ETF is attracting more investor money: CLOB or PCMM?
Year-to-date, the CLOB ETF saw +$45M in flows, compared to +$78M for PCMM.
Which ETF is more volatile: CLOB or PCMM?
Over the past year, CLOB had a volatility of 1.13%, while PCMM experienced 1.04%.
Which ETF is bigger: CLOB or PCMM?
As of October 16, 2026, CLOB holds $196.06 M in assets under management (AUM), while PCMM manages $262.66 M.
What sectors do the CLOB and PCMM ETFs invest in?
CLOB leans toward sectors like Sovereign. Meanwhile, PCMM focuses on Industrials.
What are the top holdings of the CLOB ETF and PCMM ETF?
CLOB top holdings include USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US77340JAN54. PCMM holds in its top three: US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56.
Which ETF is more diversified: CLOB or PCMM?
CLOB holds 66 securities with 52.81% of its assets in the top 15. PCMM has 83 securities and a top 15 weight of 38.89%.
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Latest news about CLOB & PCMM
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