PCMMvsIMTGETF Comparison
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BondBloxx Private Credit CLO ETF (PCMM) and Invesco Agency MBS ETF (IMTG) have similar underlying exposures to countries and sectors. PCMM's top 2 sector exposures are Industrials and Finance. In contrast, IMTG's top sector exposures are Industrials and Sovereign. PCMM is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.22% for IMTG. Run a side-by-side ETF comparison of PCMM and IMTG 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 IMTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCMM IMTG | +0.45%-0.08% | +1.48%-1.16% | +3.32%n/a | +5.09%n/a | n/an/a | n/an/a |
| Flows | PCMM IMTG | +$13M- | +$4M- | +$23M- | +$56M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCMM IMTG | +0.29%+4.46% | +1.11%n/a | n/an/a | n/an/a |
| Max drawdown | PCMM IMTG | n/a-1.82% | -1.15%n/a | n/an/a | n/an/a |
| Max drawdown duration | PCMM IMTG | n/a63d | 75dn/a | n/an/a | n/an/a |
Trading data
PCMM | IMTG | |
Last sale 9/1/2026 at 1:30 PM | $49.71 | |
| Previous close 08/31/2026 | $49.94 | |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PCMM | IMTG | |
|---|---|---|
| Last price | $49.71 | – |
| 1D performance | -0.46% | – |
| AuM | $208.09 M | $14.44 M |
| E/R | 0.68% | 0.22% |
Characteristics
PCMM | IMTG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bondbloxx Investment Management LLC | Invesco |
| Benchmark | - | - |
| N° of holdings | 9 | 6 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | February 25, 2026 |
| ESG | No | No |
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Exposure
Countries
PCMM
USA
9.13%
Other
90.87%
IMTG
USA
7.39%
Other
92.61%
Sectors
PCMM
Industrials
8.74%
Other
91.26%
IMTG
Industrials
7.19%
Other
92.81%
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Diversification
PCMM
Total weight of top 15 holdings out of 15
40.37%
IMTG
Total weight of top 15 holdings out of 15
56.04%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about PCMM and IMTG
Which ETF is bigger: PCMM or IMTG?
As of August 31, 2026, PCMM holds $208.09 M in assets under management (AUM), while IMTG manages $14.44 M.
What sectors do the PCMM and IMTG ETFs invest in?
PCMM leans toward sectors like Industrials. Meanwhile, IMTG focuses on Industrials.
What are the top holdings of the PCMM ETF and IMTG ETF?
PCMM top holdings include US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56. IMTG holds in its top three: US01F0306864, US21H0206837 and US21H0226892.
Which ETF is more diversified: PCMM or IMTG?
PCMM holds 79 securities with 40.37% of its assets in the top 15. IMTG has 52 securities and a top 15 weight of 56.04%.
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Latest news about PCMM & IMTG
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