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PCMM

BondBloxx Private Credit CLO ETF

PCMM • US
$50.01-$0.01  (0.02%)
Dividends
Div. yield, TTM
6.09%
Annual payout, TTM
$3.05
Next ex. div date
October 1, 26
About the company
Ticker
PCMM
ISIN
US09789C6710
Country
Other
Sector (GICS)
Other
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.