BondBloxx Private Credit CLO ETF PCMM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 6.10%
- Asset class
- Not classified
BondBloxx Private Credit CLO ETF (PCMM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by BondBloxx. Its last price was US$49.94 on 20 Oct 2026. Over the last 12 months it paid distributions of US$3.05 a unit, a 12-month distribution yield of 6.10%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $3.0450
- 12-month yield
- 6.10%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.0450) ÷ latest price ($49.94) × 100 = 6.10%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2080 |
| 1 Sep 2026 | $0.2380 |
| 3 Aug 2026 | $0.2560 |
| 1 Jul 2026 | $0.2550 |
| 1 Jun 2026 | $0.2630 |
| 1 May 2026 | $0.2790 |
| 1 Apr 2026 | $0.2280 |
| 2 Mar 2026 | $0.2320 |
| 2 Feb 2026 | $0.2650 |
| 30 Dec 2025 | $0.2770 |
| 1 Dec 2025 | $0.2550 |
| 3 Nov 2025 | $0.2890 |
| 1 Oct 2025 | $0.2780 |
| 2 Sep 2025 | $0.2890 |
| 1 Aug 2025 | $0.3130 |
| 1 Jul 2025 | $0.3030 |
| 2 Jun 2025 | $0.3200 |
| 1 May 2025 | $0.2880 |
| 1 Apr 2025 | $0.2500 |
| 3 Mar 2025 | $0.2900 |
| 3 Feb 2025 | $0.3670 |