PCMMBondBloxx Private Credit CLO ETF
Seeks capital preservation and current income.
By BondBloxx Investment Management · Launched 2024
Annual Cost
0.68%
#3,549 of 5,853 · average
Fund Size
$194M
#2,378 of 5,853 · mid-size
Dividend YieldGoal
6.56%
Track Record
1 year
#3,874 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,491+4.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 33.4% of fund✓ well diversified
ANTR 2023-1A BR V/R 07/25/37
4.9%
GOCAP 2019-45A A V/R 07/20/37
4.6%
WDMNT 2022-9A A1 V/R 10/25/36
4.2%
BLKMM 2025-1A A1 V/R 07/15/37
3.9%
MCFCL 2017-1A CR V/R 10/20/37
3.0%
MCMML 2022-2A CR V/R 10/24/34
3.0%
LSHR 2021-1A AR V/R 01/15/37
2.5%
BCMM 2023-2A A1R V/R 10/21/35
2.5%
CERB 2025-4A A V/R 01/15/38
2.5%
GOCAP 2020-47A D V/R 08/05/37
2.4%
Asset allocation
Bonds
97.3%
Cash
2.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.3%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
6.9 years
Avg maturity
9.9 years
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital preservation and current income.
- Strategy
- Actively manages a portfolio primarily invested in private credit collateralized loan obligations (CLOs), including U.S. and non-U.S. senior secured loans. The Fund aims for capital preservation and current income, investing in both investment grade and high yield securities, with a focus on private companies.
- Inception date
- December 2, 2024
- Fund family
- BondBloxx Investment Management
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Data updated on 2026-08-02