PCMM — BondBloxx Private Credit CLO ETF
Data updated: 2026-06-26
PCMM — BondBloxx Private Credit CLO ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $202.83M AUM · 0.68% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
PCMM Fund Overview
PCMM — BondBloxx Private Credit CLO ETF is a US mutual fund managed by BondBloxx ETF Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BondBloxx ETF Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $202.83M
- 1-year return: 5.5%
- Ticker: PCMM
- SEC CIK: 0001879238
- SEC series ID: S000088915
- Share class ID: C000255313
PCMM Holdings
Top 10 holdings of BondBloxx Private Credit CLO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Antr 2023-1a Br V/r 07/25/37 | 4.91% |
| Gocap 2019-45a A V/r 07/20/37 | 4.56% |
| Wdmnt 2022-9a A1 V/r 10/25/36 | 4.24% |
| Blkmm 2025-1a A1 V/r 07/15/37 | 3.94% |
| Mcfcl 2017-1a Cr V/r 10/20/37 | 2.96% |
| Mcmml 2022-2a Cr V/r 10/24/34 | 2.96% |
| Lshr 2021-1a Ar V/r 01/15/37 | 2.52% |
| Bcmm 2023-2a A1r V/r 10/21/35 | 2.46% |
| Cerb 2025-4a A V/r 01/15/38 | 2.46% |
| Gocap 2020-47a D V/r 08/05/37 | 2.44% |
PCMM Portfolio Allocation
Asset-class allocation of BondBloxx Private Credit CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 97.5% |
| Fixed Income | 0.4% |
PCMM Performance
Total returns for PCMM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.5% |
PCMM Risk Information
Risk metrics for PCMM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
PCMM Costs and Fees
PCMM costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PCMM Cashflows
Over the 12 months to 2026-04, BondBloxx Private Credit CLO ETF had net inflows of $91.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $176 |
| 2026-02 | $10.04M |
| 2026-01 | $8.03M |
| 2025-12 | $3.01M |
| 2025-11 | $12.03M |
PCMM Debt Constituents
Largest debt holdings of BondBloxx Private Credit CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ares Capital Cor 5.1% 01/15/31 | 0.19% |
| Blackstone Priv 5.05% 09/10/30 | 0.18% |
PCMM Prospectus and SEC Filings
Official BondBloxx Private Credit CLO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.