PCMMvsMBSDETF Comparison
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BondBloxx Private Credit CLO ETF (PCMM) and Northern Trust Disciplined Duration MBS ETF (MBSD) have similar underlying exposures to countries and sectors. PCMM's top 2 sector exposures are Industrials and Finance. In contrast, MBSD's top sector exposures are Industrials. PCMM is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.21% for MBSD. PCMM is up 4.15% year-to-date (YTD) with +$73M in YTD flows. MBSD performs worse with -1.47% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of PCMM and MBSD 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 MBSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCMM MBSD | +0.53%-0.59% | +1.51%-1.75% | +4.15%-1.47% | +5.05%-0.67% | n/a+14.22% | n/a+1.17% |
| Flows | PCMM MBSD | +$49M-$997K | +$63M-$997K | +$73M-$2M | +$88M+$3M | -+$23M | --$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCMM MBSD | +0.26%+3.72% | +1.10%+3.16% | n/a+3.96% | n/a+4.68% |
| Max drawdown | PCMM MBSD | n/a-3.02% | -1.15%-3.74% | n/a-3.74% | n/a-13.53% |
| Max drawdown duration | PCMM MBSD | n/a50d | 75d227d | n/a227d | n/a1374d |
Trading data
PCMM | MBSD | |
Last sale 10/15/2026 at 2:57 PM | $49.91 | $20.06 |
| Previous close 10/14/2026 | $49.93 | $19.90 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 15, 2026
1-year trailing difference
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PCMM
is actively managed and doesn’t replicate an indexPCMM | MBSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 2:57 PM
Live
Closed
PCMM | MBSD | |
|---|---|---|
| Last price | $49.91 | $20.06 |
| 1D performance | -0.04% | +0.78% |
| AuM | $257.61 M | $85.71 M |
| E/R | 0.68% | 0.21% |
Characteristics
PCMM | MBSD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bondbloxx Investment Management LLC | Northern Trust |
| Benchmark | - | ICE BofA Constrained Duration US Mortgage Backed Securities Index |
| N° of holdings | 10 | 39 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | September 3, 2014 |
| ESG | No | No |
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Exposure
Countries
PCMM
USA
10.95%
Other
89.05%
MBSD
USA
12.68%
Other
87.32%
Sectors
PCMM
Industrials
10.58%
Other
89.42%
MBSD
Industrials
12.68%
Other
87.32%
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Diversification
PCMM
Total weight of top 15 holdings out of 15
38.89%
MBSD
Total weight of top 15 holdings out of 15
22.5%
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%
MBSD
US01F0626972
2.55%
US01F0406938
2.16%
US36180AAK97
1.96%
US3132CYFK10
1.96%
US31427QCF72
1.47%
US3140W6KM30
1.34%
US3140XPUS68
1.33%
FN MA4418, 2% 1sep2036, USD (ABS)
1.29%
US3622AAXB57
1.28%
US3140W5Y247
1.23%
US3140XHKH97
1.21%
US3140W0ZG37
1.19%
G2 MA7937, 3% 20mar2052, USD (ABS)
1.18%
US01F0706907
1.18%
G2 MA6283, 3% 20nov2049, USD (ABS)
1.17%
Frequently asked questions about PCMM and MBSD
How have the PCMM and MBSD ETFs performed in 2026?
As of October 14, 2026, PCMM is up 4.15% year-to-date (YTD), while MBSD has lost -1.47%. That puts PCMM better performer ahead so far this year.
Which ETF is attracting more investor money: PCMM or MBSD?
Year-to-date, the PCMM ETF saw +$73M in flows, compared to -$2M for MBSD.
Which ETF is more volatile: PCMM or MBSD?
Over the past year, PCMM had a volatility of 1.1%, while MBSD experienced 3.16%.
Which ETF is bigger: PCMM or MBSD?
As of October 14, 2026, PCMM holds $257.61 M in assets under management (AUM), while MBSD manages $85.71 M.
What sectors do the PCMM and MBSD ETFs invest in?
PCMM leans toward sectors like Industrials. Meanwhile, MBSD focuses on Industrials.
What are the top holdings of the PCMM ETF and MBSD ETF?
PCMM top holdings include US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56. MBSD holds in its top three: US01F0626972, US01F0406938 and US36180AAK97.
Which ETF is more diversified: PCMM or MBSD?
PCMM holds 83 securities with 38.89% of its assets in the top 15. MBSD has 467 securities and a top 15 weight of 22.5%.
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