IMTGvsPCMMETF Comparison
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Invesco Agency MBS ETF (IMTG) and BondBloxx Private Credit CLO ETF (PCMM) have similar underlying exposures to countries and sectors. IMTG's top 2 sector exposures are Industrials and Sovereign. In contrast, PCMM's top sector exposures are Industrials and Finance. IMTG is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.68% for PCMM. Run a side-by-side ETF comparison of IMTG 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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IMTG vs PCMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTG PCMM | -0.55%+0.41% | -1.40%+1.50% | n/a+3.34% | n/a+5.11% | n/an/a | n/an/a |
| Flows | IMTG PCMM | -+$14M | -+$5M | -+$24M | -+$57M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTG PCMM | +4.47%+0.29% | n/a+1.11% | n/an/a | n/an/a |
| Max drawdown | IMTG PCMM | -2.12%n/a | n/a-1.15% | n/an/a | n/an/a |
| Max drawdown duration | IMTG PCMM | 65dn/a | n/a75d | n/an/a | n/an/a |
Trading data
IMTG | PCMM | |
Last sale 9/3/2026 at 1:30 PM | $49.76 | |
| Previous close 09/02/2026 | $49.72 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IMTG | PCMM | |
|---|---|---|
| Last price | – | $49.76 |
| 1D performance | – | +0.07% |
| AuM | $14.40 M | $208.12 M |
| E/R | 0.22% | 0.68% |
Characteristics
IMTG | PCMM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Bondbloxx Investment Management LLC |
| Benchmark | - | - |
| N° of holdings | 6 | 9 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
IMTG
USA
7.39%
Other
92.61%
PCMM
USA
9.13%
Other
90.87%
Sectors
IMTG
Industrials
7.19%
Other
92.81%
PCMM
Industrials
8.74%
Other
91.26%
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Diversification
IMTG
Total weight of top 15 holdings out of 15
56.04%
PCMM
Total weight of top 15 holdings out of 15
40.37%
Top 15 holdings
Data as of July 31, 2026
IMTG
US01F0306864
6.62%
US21H0206837
6.32%
US21H0226892
4.93%
US01F0326821
4.04%
US01F0504864
3.90%
US21H0506806
3.63%
US78014XSP32
3.48%
US87020YGK82
3.46%
US86960LNY29
3.45%
US01F0206874
3.32%
US3142JT3U54
2.86%
US3140QLM525
2.55%
US31427RFF29
2.50%
US3142GRVT48
2.49%
FR RA8415, 5.5% 1jan2053, USD (ABS)
2.49%
PCMM
US03665GAR56
5.10%
Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R)
4.41%
US61035CBD56
3.07%
US510758AC99
2.61%
US05554QAQ47
2.55%
US15674YAA64
2.55%
US381948AJ73
2.53%
US97988FAU21
2.53%
US47235BAA17
2.31%
US46604CAL00
2.31%
US38180YAJ64
2.17%
US05613TAC80
2.16%
US381931AC87
2.04%
US69121BAQ77
2.04%
US46656TBA34
1.98%
Frequently asked questions about IMTG and PCMM
Which ETF is bigger: IMTG or PCMM?
As of September 2, 2026, IMTG holds $14.40 M in assets under management (AUM), while PCMM manages $208.12 M.
What sectors do the IMTG and PCMM ETFs invest in?
IMTG leans toward sectors like Industrials. Meanwhile, PCMM focuses on Industrials.
What are the top holdings of the IMTG ETF and PCMM ETF?
IMTG top holdings include US01F0306864, US21H0206837 and US21H0226892. PCMM holds in its top three: US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56.
Which ETF is more diversified: IMTG or PCMM?
IMTG holds 52 securities with 56.04% of its assets in the top 15. PCMM has 79 securities and a top 15 weight of 40.37%.
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Latest news about IMTG & PCMM
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