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PCMM - BondBloxx Private Credit CLO ETF (USD) (US09789C6710)

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(%)
US09789C6710
PCMM ISIN
交易所交易基金 (ETF)
基金类型
BondBloxx
提供商
49,8 USD
每股资产净值 | 2026-06-26
2024-12-02
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
PCMM
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
Bloomberg US Aggregate Index
基准
0.68 %
总成本比率
Physical
复制方法
194,21 百万 USD
基金资产总量 | 2026-06-26
194,21 百万 USD
股票类资产 | 2026-06-26
否
UCITS

收益率 在 2026-06-26, NASDAQ

  • YTD
    2,14 %
  • 1M
    1,58 %
  • 3M
    0,57 %
  • 6M
    2,15 %
  • 1Y
    5,12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (PCMM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BondBloxx Private Credit CLO ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of collateralized loan obligations

PCMM profile

The BondBloxx Private Credit CLO ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 02.12.2024 with unique ISIN - US09789C6710. Main exchange is NASDAQ and ticker symbol is PCMM. The total expense ratio is 0.68%. The BondBloxx Private Credit CLO ETF (USD) pays dividends 12 time(s) per year.

结构 PCMM 在 2026-06-05

下载结构至 Excel 文档
证券 值
ANTR 2023-1A BR V/R 07/25/37 5,18%
Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) 4,47%
MCMML 2022-2A CR V/R 10/24/34 3,12%
LSHR 2021-1A AR V/R 01/15/37 2,66%
CERB 2025-4A A V/R 01/15/38 2,59%
BCMM 2023-2A A1R V/R 10/21/35 2,59%
WDMNT 2022-10A C V/R 04/15/38 2,57%
GOCAP 2020-47A D V/R 08/05/37 2,57%
JCPDL 2025-1A A1 V/R 10/15/37 2,35%
IVYH 20A A1R V/R 07/19/37 2,34%
GOCAP 2023-65A D V/R 04/20/37 2,21%
BXSL 2024-1A B V/R 10/20/36 2,2%
GOCAP 2019-45A A V/R 07/20/37 2,07%
OR 2022-7A AR V/R 04/20/38 2,07%
JCPDL 2023-1A DR V/R 07/20/37 2,02%
OCT28 2016-1A ER V/R 04/24/37 1,9%
IVYH 2024-22A D V/R 04/20/36 1,83%
IVYH 2024-22AR D V/R 07/20/38 1,81%
IVYH 2024-22A E V/R 04/20/36 1,57%
BCMM 2018-1A BRR V/R 04/20/38 1,57%
BLKMM 2025-1A A1 V/R 07/15/37 1,56%
MCFCL 2017-1A CR V/R 10/20/37 1,56%
DRSLF 2020-85A E V/R 07/15/37 1,56%
BLKMM 2025-1A D V/R 07/15/37 1,55%
IVYH 2024-22AR E V/R 07/20/38 1,55%
IVYH 18A A2R V/R 01/22/37 1,55%
BCMM 2024-1A D V/R 07/17/36 1,52%
ANTR 2026-1A D1 V/R 04/20/39 1,52%
ABPCI 2023-12A D V/R 07/29/37 1,3%
AUDAX 2019-1A D V/R 01/22/38 1,3%
AMMC 2025-31A E V/R 02/20/38 1,3%
BCMM 2024-1A A1 V/R 07/17/36 1,22%
MCMML 2023-1A DR V/R 09/23/35 1,19%
BMM 2023-IA C V/R 01/20/36 1,18%
ABPCI 2017-1A ER V/R 07/20/37 1,05%
MCFCL 2018-1A DR V/R 04/18/36 1,05%
ABPCI 2023-12A C V/R 07/29/37 1,05%
MCFCL 2018-1A CR V/R 04/18/36 1,04%
GOCAP 2016-31A A V/R 11/05/37 1,04%
GOCAP 2023-67A A V/R 05/09/36 1,04%
ABPCI 2023-12A B V/R 07/29/37 1,04%
CERB 2023-1A DR V/R 03/22/35 1,04%
Antares CLO 2017-2A, FRN 20apr2037, USD (ABS, DRR) 1,04%
Ivy Hill Middle Market Credit Fund 18A, FRN 22jan2037, USD (ABS, A1R) 1,04%
Audax Senior Debt CLO 2025-12A, FRN 22apr2037, USD (ABS, A) 1,04%
ABPCI 2025-21A E V/R 07/20/37 1,02%
ABPCI 2023-16A E V/R 05/01/39 1,02%
MCFCL 2017-3A D1 V/R 07/20/37 1,01%
IVYH 9A D1R3 V/R 07/23/37 1%
CASHUSD 0,93%
BABSN 2024-4A E V/R 10/20/37 0,92%
CHMML 2025-1A C V/R 04/25/37 0,9%
GOCAP 2013-17A A V/R 02/09/39 0,77%
LSHR 2022-1A BR V/R 01/15/37 0,72%
ABPCI 2017-1A DR V/R 07/20/37 0,68%
AMMC 2024-28A E V/R 07/20/37 0,64%
MCFCL 2017-1A DR V/R 10/20/37 0,62%
CGMS 2017-3A ER2 V/R 10/21/37 0,53%
DPATH 2024-1A BR V/R 07/15/38 0,52%
DPATH 2024-1A CR V/R 07/15/38 0,52%
AIMCO 2023-20A E V/R 10/16/38 0,52%
GOCAP 2018-38A B V/R 07/28/36 0,52%
OCT66 2022-1A ER V/R 02/16/37 0,52%
OR 2020-3A AR V/R 04/20/36 0,52%
BLKMM 2024-2A C V/R 07/15/36 0,52%
IVYH 20A BR V/R 07/19/37 0,52%
Orion CLO 2023-1A, FRN 25oct2038, USD (ABS, ER) 0,52%
Antares CLO 2019-2A, FRN 23jan2036, USD (ABS, A1R) 0,52%
PLMRS 2021-4A ER V/R 07/15/38 0,51%
AGL 2021-11A ER V/R 10/15/38 0,51%
BCRED 2024-1A B V/R 04/20/36 0,47%
BCC 2020-2A ER V/R 07/19/34 0,41%
CGMS 2024-8A E V/R 01/25/37 0,34%
ANTR 2018-3A A1R V/R 07/20/36 0,31%
OR 2023-10A BR V/R 04/20/37 0,31%
ARES 2024-69A E V/R 04/15/36 0,29%
MRNON 2024-1A B V/R 07/15/36 0,26%
LSHR 2021-1A DR V/R 01/15/37 0,25%
DANBY 2022-1A ER V/R 10/21/37 0,23%
Ares Capital, 5.1% 15jan2031, USD 0,2%
BlackStone Private Credit Fund, 5.05% 10sep2030, USD 0,19%
CIFC 2017-3A ER V/R 04/20/37 0,18%
ABPCI 2024-17A D V/R 08/01/36 0,18%
NET OTHER ASSETS -1,61%
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