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.
Frequently asked questions
What is the BondBloxx Private Credit CLO ETF (PCMM) expense ratio?
The BondBloxx Private Credit CLO ETF funds expense ratio is 68%.
What is BondBloxx Private Credit CLO ETF (PCMM) current stock price?
As of the latest data, BondBloxx Private Credit CLO ETF stock price is $50.01, with a previous close of $50.02. BondBloxx Private Credit CLO ETF lost -$0.01 in the last trading session, representing a -0.02% loss.
Does BondBloxx Private Credit CLO ETF (PCMM) pay dividends?
Yes. BondBloxx Private Credit CLO ETF pays monthly dividends with an annualized yield of 6.09% and an estimated annual payout of $3.05 per share.
When is the next ex-dividend date for BondBloxx Private Credit CLO ETF (PCMM)?
The next ex-dividend date is scheduled for October 01, 2026.