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PCMM
-0.20 · -0.39%
$50.23 · NASDAQ

BondBloxx Private Credit CLO ETF (PCMM) ETF Analysis | Private Debt - General

BondBloxx Investment Management · USA
AUM:$204.5M
#– of – in Private Debt - General ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.1% over the past year, showing positive momentum.

What is PCMM?

The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations ("CLOs"). A CLO is a type of asset backed security supported by interest and principal payments generated from a pool of loans, which may include, among others, U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
PCMM returned 5.1% over the past year. Historical returns only — past performance is not indicative of future results.
Notable Dividend Yield
Current yield of 6.97% provides a meaningful income component alongside market exposure.
ETF Information
AUM$204.5M
Expense Ratio0.00%
Dividend Yield6.97%
Holdings1
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderBondBloxx Investment Management
Beta–
CategoryPrivate Debt - General
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.1%
1Y
+2.5%
3Y
+7.9%
5Y
+7.9%
OpenBook InsightIf you had invested £10,000 in PCMM 5 years ago, it would have grown to £10,789 — a gain of £789.

Annual Returns

Calendar year performance

PCMM delivered positive returns in 3 of the last 3 calendar years.
YearPCMM
2026 YTD+1.1%
2025+6.1%
2024+0.5%
CAGR 2yr+3.3%
3/3 positive yearsAvg return: +2.6%Worst year: +0.5% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
2.2%
Low
Momentum
+0.3%
30-day change
Support Level
49.60
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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