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PCMMvsCLOAETF Comparison

ETF 1
PCMM

BondBloxx Private Credit CLO ETF

This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
CLOA

iShares AAA CLO Active ETF

This fund is part of
US Corporate IG Bonds
+0.03%

BondBloxx Private Credit CLO ETF (PCMM) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Corporate IG Bonds. PCMM's top 2 sector exposures are Industrials and Finance. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. PCMM is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.2% for CLOA. PCMM is up 4.18% year-to-date (YTD) with +$78M in YTD flows. CLOA performs worse with 3.73% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of PCMM and CLOA 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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PCMM vs CLOA performance and flow charts

Performance

0.00.10.20.30.40.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M100 M200 M300 M400 M500 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
PCMM
CLOA
+0.48%+0.29%
+1.50%+1.20%
+4.18%+3.73%
+5.43%+4.94%
n/a+19.91%
n/an/a
Flows
PCMM
CLOA
+$53M+$492M
+$68M+$627M
+$78M+$1.39B
+$93M+$1.38B
-+$2.72B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PCMM
CLOA
+0.26%+0.26%
+1.04%+0.44%
n/a+0.59%
n/an/a
Max drawdown
PCMM
CLOA
n/a-0.07%
-1.15%-0.07%
n/a-0.75%
n/an/a
Max drawdown duration
PCMM
CLOA
n/a4d
75d4d
n/a21d
n/an/a
Trading data

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PCMM
CLOA
Last sale
10/16/2026 at 1:30 PM
$49.96
$51.85
Previous close
10/15/2026
$49.92
$51.83
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
PCMM
CLOA
Last price
$49.96
$51.85
1D performance
+0.08%
+0.04%
AuM$262.66 M$2.77 B
E/R0.68%0.2%
Characteristics
PCMM
CLOA
Management strategyActiveActive
ProviderBondbloxx Investment Management LLCiShares
Benchmark--
N° of holdings1060
Asset class--
Trailing 12m distribution yield
Join
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Inception dateDecember 2, 2024January 10, 2023
ESGNoNo
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Exposure

Countries

PCMM
USA
10.95%
Other
89.05%
CLOA
USA
17.11%
Other
82.89%

Sectors

PCMM
Industrials
10.58%
Other
89.42%
CLOA
Industrials
16.17%
Other
83.83%
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Diversification

PCMM

Total weight of top 15 holdings out of 15

38.89%
CLOA

Total weight of top 15 holdings out of 15

12.89%

Top 15 holdings

Data as of August 31, 2026
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%
CLOA
BlackRock Cash Funds - Treasury
0.93%
US48257WAA62
0.89%
US67126BAA17
0.89%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.89%
US87268VAA35
0.89%
US29003NAJ46
0.89%
US04018XAN93
0.89%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.89%
US83011VAL80
0.89%
US488934AA89
0.88%
US64754YAA73
0.84%
US143111AY87
0.82%
SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1)
0.80%
US64134JAL70
0.77%
US149791BG90
0.72%
Frequently asked questions about PCMM and CLOA

How have the PCMM and CLOA ETFs performed in 2026?

As of October 16, 2026, PCMM is up 4.18% year-to-date (YTD), while CLOA has returned 3.73%. That puts PCMM better performer ahead so far this year.

Which ETF is attracting more investor money: PCMM or CLOA?

Year-to-date, the PCMM ETF saw +$78M in flows, compared to +$1.39B for CLOA.

Which ETF is more volatile: PCMM or CLOA?

Over the past year, PCMM had a volatility of 1.04%, while CLOA experienced 0.44%.

Which ETF is bigger: PCMM or CLOA?

As of October 16, 2026, PCMM holds $262.66 M in assets under management (AUM), while CLOA manages $2.77 B.

What sectors do the PCMM and CLOA ETFs invest in?

PCMM leans toward sectors like Industrials. Meanwhile, CLOA focuses on Industrials.

What are the top holdings of the PCMM ETF and CLOA ETF?

PCMM top holdings include US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17.

Which ETF is more diversified: PCMM or CLOA?

PCMM holds 83 securities with 38.89% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.

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