PCMMBondBloxx Private Credit CLO ETF

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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.S. and non-U.S. senior secured loans and subordinated corporate loans and privately placed loans. The fund is non-diversified.

BondBloxx Investment Management · Since 2024 (1 year)

Annual Cost

0.68%

#3230 out of 5,332 ETFs

Fund Size

$202M

#2124 out of 5,332 ETFs

Dividend Yield

6.79%

Track Record

1 year

#4050 out of 5,332 ETFs

Performance

1 Year

+4.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

fixed income

Strategy

active selection

Focus

CLO

Asset allocation

Bonds

97.1%

Cash

2.9%

Risk profile

Volatility (1Y)

4.4%

Moderate

Max drawdown

-4.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

6.8 years

Avg maturity

9.9 years

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Get income

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