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BondBloxx Private Credit CLO ETF
PCMM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.45% | +1.48% | +3.32% | +5.09% | ||
| Flows | +$13M | +$4M | +$23M | +$56M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Bondbloxx Investment Management LLC |
| N° of holdings | 79 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 2, 2024 |
| ESG | No |
More data and info about PCMM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 79
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.29% | +1.11% | ||
Max drawdown | -1.15% | |||
Max drawdown duration | N/A | 75d | N/A | N/A |
Time to recover | N/A | 37d | N/A | N/A |
What type of ETF is PCMM?
PCMM is a Active ETF that provides exposure to Fixed Income assets. It is managed by Bondbloxx Investment Management LLC.
What does PCMM invest in?
This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of PCMM?
The total expense ratio (TER) of PCMM is 0.68%, representing the annual fee charged by the fund manager.
When was PCMM launched?
PCMM was launched on December 2, 2024, marking its entry into the ETF market.
Who is the issuer of PCMM?
PCMM is issued by Bondbloxx Investment Management LLC.
What is the AUM of PCMM?
As of August 31, 2026, PCMM manages $208.09 M, reflecting the total assets held in the fund.
How has PCMM performed recently?
As of August 31, 2026, PCMM delivered a return of 0.45% over the past month (1M performance), 1.48% over the past three months (3M), and 3.32% year-to-date (YTD).
What are the recent fund flows for PCMM?
As of August 31, 2026, PCMM has seen net flows of +$13M in the past month (1M flow) and +$23M year-to-date (YTD).
Does PCMM pay dividends?
As of August 31, 2026, PCMM has a trailing 12-month distribution yield of 6.36%.
How many holdings are in PCMM
As of July 31, 2026, PCMM holds 79 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PCMM?
As of July 31, 2026, PCMM holds 79 securities, with 40.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of PCMM?
As of July 31, 2026, PCMM holds a portfolio of 79 underlyings, with its largest positions including US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PCMM invest in?
As of July 31, 2026, PCMM has its largest geographic exposures in USA.
What sectors or themes does PCMM focus on?
As of July 31, 2026, PCMM is primarily exposed to Industrials.
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