PCMMBondBloxx Private Credit CLO ETF

Get income1y track recordRanked #947 of 1,622 in this goal

Seeks capital preservation and current income.

By BondBloxx Investment Management · Launched 2024

Annual Cost

0.68%

#3,411 of 5,562 · average

Fund Size

$204M

#2,295 of 5,562 · mid-size

Dividend YieldGoal

6.68%

Track Record

1 year

#3,966 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,513+5.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Focus

CLO

What it actually holds

By weight

Concentration

Top 10 holdings = 35.3% of fund✓ well diversified

ANTR 2023-1A BR V/R 07/25/37

5.1%

GOCAP 2019-45A A V/R 07/20/37

4.7%

WDMNT 2022-9A A1 V/R 10/25/36

4.4%

BLKMM 2025-1A A1 V/R 07/15/37

4.1%

MCMML 2022-2A CR V/R 10/24/34

3.1%

MCFCL 2017-1A CR V/R 10/20/37

3.1%

CHMML 2023-3A C V/R 01/20/36

3.0%

LSHR 2021-1A AR V/R 01/15/37

2.6%

MRNON 2021-3A DR V/R 10/15/36

2.6%

WDMNT 2022-10A C V/R 04/15/38

2.6%

Asset allocation

Bonds

98.2%

Cash

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.6%Low

Year-on-year price swings

Max drawdown

-4.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

6.8 years

Avg maturity

9.9 years

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks capital preservation and current income.
Strategy: Invests primarily in private credit CLOs, targeting at least 80% of net assets in these securities. The Fund may also invest in broadly syndicated loans, high yield bonds, and cash, with a limit of 20% in fixed-rate CLOs. It engages in active trading to capitalize on market opportunities and may use derivatives to manage risk. The Sub-Adviser employs a combination of top-down economic analysis and bottom-up research for investment selection, focusing on credit quality and expected total return.
Inception date: December 2, 2024
Fund family: BondBloxx Investment Management