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PCMMvsMBSFETF Comparison

ETF 1

PCMM

BondBloxx Private Credit CLO ETF

This fund is part of

US Corporate IG Bonds

-0.03%

Full PCMM fund page

VS

ETF 2

MBSF

Regan Floating Rate MBS ETF

This fund is part of

MBS & ABS

-0.12%

Full MBSF fund page

BondBloxx Private Credit CLO ETF (PCMM) and Regan Floating Rate MBS ETF (MBSF) have similar underlying exposures to countries and sectors. PCMM's top 2 sector exposures are Industrials and Finance. In contrast, MBSF's top sector exposures are Sovereign, Industrials and Finance. PCMM is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.49% for MBSF. PCMM is up 3.32% year-to-date (YTD) with +$23M in YTD flows. MBSF performs worse with 2.63% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of PCMM and MBSF 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 MBSF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PCMM MBSF	+0.45%+0.32%	+1.48%+1.22%	+3.32%+2.63%	+5.09%+4.68%	n/an/a	n/an/a
Flows	PCMM MBSF	+$13M+$10M	+$4M+$28M	+$23M+$77M	+$56M+$88M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PCMM MBSF	+0.29%+0.88%	+1.11%+1.07%	n/an/a	n/an/a
Max drawdown	PCMM MBSF	n/a-0.08%	-1.15%-0.52%	n/an/a	n/an/a
Max drawdown duration	PCMM MBSF	n/a5d	75d55d	n/an/a	n/an/a

Trading data

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	PCMM	MBSF
Last sale 9/1/2026 at 1:30 PM	$49.71	$25.71
Previous close 08/31/2026	$49.94	$25.68
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	PCMM	MBSF
Last price	$49.71	$25.71
1D performance	-0.46%	+0.12%
AuM	$208.09 M	$244.67 M
E/R	0.68%	0.49%

Characteristics

	PCMM	MBSF
Management strategy	Active	Active
Provider	Bondbloxx Investment Management LLC	Regan Capital
Benchmark	-	-
N° of holdings	9	11
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2024	February 28, 2024
ESG	No	No

More PCMM data on Trackinsight

More MBSF data on Trackinsight

Exposure

Countries

PCMM

USA

9.13%

Other

90.87%

MBSF

USA

7.77%

Other

92.23%

Sectors

PCMM

Industrials

8.74%

Other

91.26%

MBSF

Other

100%

Diversification

PCMM

Total weight of top 15 holdings out of 15

40.37%

MBSF

Total weight of top 15 holdings out of 15

26.32%

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%

MBSF

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.75%

US3137BEBR41

2.30%

US3136B9AP20

2.17%

US3136B5DQ53

1.86%

US3137BFXK25

1.76%

US3136B7AM33

1.74%

US38382AZQ11

1.56%

US3137FLVL57

1.46%

US3136B5E273

1.45%

US38382AZK41

1.35%

US38381YDP60

1.27%

US3137HDQP82

1.21%

US38379VU289

1.16%

US38381YS218

1.15%

US38381XGR17

1.13%

Frequently asked questions about PCMM and MBSF

How have the PCMM and MBSF ETFs performed in 2026?

As of August 31, 2026, PCMM is up 3.32% year-to-date (YTD), while MBSF has returned 2.63%. That puts PCMM better performer ahead so far this year.

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

Year-to-date, the PCMM ETF saw +$23M in flows, compared to +$77M for MBSF.

Which ETF is more volatile: PCMM or MBSF?

Over the past year, PCMM had a volatility of 1.11%, while MBSF experienced 1.07%.

Which ETF is bigger: PCMM or MBSF?

As of August 31, 2026, PCMM holds $208.09 M in assets under management (AUM), while MBSF manages $244.67 M.

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

PCMM top holdings include US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

Which ETF is more diversified: PCMM or MBSF?

PCMM holds 79 securities with 40.37% of its assets in the top 15. MBSF has 429 securities and a top 15 weight of 26.32%.

ETF Alternatives to the SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV)

March 13, 2025

PCMM

PCMMvsMBSFETF Comparison

BondBloxx Private Credit CLO ETF

Regan Floating Rate MBS ETF

PCMM vs MBSF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PCMM and MBSF ETFs performed in 2026?

As of August 31, 2026, PCMM is up 3.32% year-to-date (YTD), while MBSF has returned 2.63%. That puts PCMM better performer ahead so far this year.

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

Year-to-date, the PCMM ETF saw +$23M in flows, compared to +$77M for MBSF.

Which ETF is more volatile: PCMM or MBSF?

Over the past year, PCMM had a volatility of 1.11%, while MBSF experienced 1.07%.

Which ETF is bigger: PCMM or MBSF?

As of August 31, 2026, PCMM holds $208.09 M in assets under management (AUM), while MBSF manages $244.67 M.

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

PCMM top holdings include US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

Which ETF is more diversified: PCMM or MBSF?

PCMM holds 79 securities with 40.37% of its assets in the top 15. MBSF has 429 securities and a top 15 weight of 26.32%.

ETF Alternatives to the SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV)

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