PCMMvsJAAAETF Comparison
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BondBloxx Private Credit CLO ETF (PCMM) and AAA CLO ETF (JAAA) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 2 sector exposures: Industrials and Finance. PCMM is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.2% for JAAA. PCMM is up 3.34% year-to-date (YTD) with +$24M in YTD flows. JAAA performs worse with 3.18% YTD performance, and +$6.01B in YTD flows. Run a side-by-side ETF comparison of PCMM and JAAA 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 JAAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCMM JAAA | +0.41%+0.45% | +1.50%+1.17% | +3.34%+3.18% | +5.11%+4.82% | n/a+19.78% | n/a+27.53% |
| Flows | PCMM JAAA | +$14M+$1.05B | +$5M+$2.95B | +$24M+$6.01B | +$57M+$5.40B | -+$26.56B | -+$30.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCMM JAAA | +0.29%+0.26% | +1.11%+0.43% | n/a+0.66% | n/a+0.98% |
| Max drawdown | PCMM JAAA | n/an/a | -1.15%n/a | n/a-0.97% | n/a-2.41% |
| Max drawdown duration | PCMM JAAA | n/an/a | 75dn/a | n/a27d | n/a310d |
Trading data
PCMM | JAAA | |
Last sale 9/1/2026 at 7:59 PM | $49.72 | $50.53 |
| Previous close 09/01/2026 | $49.94 | $50.53 |
| Consolidated volume 09/01/2026 | ||
| 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 7:59 PM
Live
Closed
PCMM | JAAA | |
|---|---|---|
| Last price | $49.72 | $50.53 |
| 1D performance | -0.45% | +0.00% |
| AuM | $208.12 M | $30.28 B |
| E/R | 0.68% | 0.2% |
Characteristics
PCMM | JAAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bondbloxx Investment Management LLC | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 9 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
PCMM
USA
9.13%
Other
90.87%
JAAA
USA
9.98%
Other
90.02%
Sectors
PCMM
Industrials
8.74%
Other
91.26%
JAAA
Industrials
9.43%
Other
90.57%
Diversification
PCMM
Total weight of top 15 holdings out of 15
40.37%
JAAA
Total weight of top 15 holdings out of 15
9.66%
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%
JAAA
US48254LAN55
0.85%
US00038KBA88
0.78%
US03330WAU80
0.72%
US69688MAY12
0.68%
US04019DAY85
0.67%
US143120AN30
0.62%
US97719VAJ89
0.61%
US55953WAL46
0.60%
US14316YAL92
0.60%
US75888EAS72
0.60%
US67402CBU99
0.59%
US75887XBA46
0.59%
US18914HAQ20
0.59%
US362930AA72
0.58%
US87154GFL41
0.58%
Frequently asked questions about PCMM and JAAA
How have the PCMM and JAAA ETFs performed in 2026?
As of September 1, 2026, PCMM is up 3.34% year-to-date (YTD), while JAAA has returned 3.18%. That puts PCMM better performer ahead so far this year.
Which ETF is attracting more investor money: PCMM or JAAA?
Year-to-date, the PCMM ETF saw +$24M in flows, compared to +$6.01B for JAAA.
Which ETF is more volatile: PCMM or JAAA?
Over the past year, PCMM had a volatility of 1.11%, while JAAA experienced 0.43%.
Which ETF is bigger: PCMM or JAAA?
As of September 1, 2026, PCMM holds $208.12 M in assets under management (AUM), while JAAA manages $30.28 B.
What sectors do the PCMM and JAAA ETFs invest in?
PCMM leans toward sectors like Industrials. Meanwhile, JAAA focuses on Industrials.
What are the top holdings of the PCMM ETF and JAAA ETF?
PCMM top holdings include US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.
Which ETF is more diversified: PCMM or JAAA?
PCMM holds 79 securities with 40.37% of its assets in the top 15. JAAA has 596 securities and a top 15 weight of 9.66%.
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