PCMM Performance — BondBloxx Private Credit CLO ETF
Data updated: 2026-09-25
PCMM returned +2.86% year to date and +5.32% over one year to Jul 2026. Over one year the fund beat its Global Ultrashort Securitized Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 1.71% a year. In the 12 months to Jul 2026 the fund took in a net $63.4M, and assets reached $195.28M.
PCMM Growth of $100
What $100 invested in BondBloxx Private Credit CLO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Ultrashort Securitized Bond category average over the same months.
| Period | PCMM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| Since data start (Nov 2024 – Jul 2026) | $110 | $110 |
PCMM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.86% |
| 1 year | +5.32% |
PCMM Annual Returns
Calendar-year total returns of BondBloxx Private Credit CLO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.86% |
| 2025 | +6.10% |
| 2024 (Nov–Dec) | +0.94% |
PCMM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −0.4% | −0.6% | +0.9% | +0.8% | +0.5% | +0.5% | — | — | — | — | — |
| 2025 | +0.5% | +0.8% | +0.3% | −0.1% | +0.7% | +0.7% | +0.6% | +0.6% | +0.6% | +0.2% | +0.2% | +0.7% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | +0.9% |
PCMM Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.71%
- Best month: +1.08% (Jan 2026)
- Worst month: −0.58% (Mar 2026)
PCMM Fund Flows
Monthly money in and out of BondBloxx Private Credit CLO ETF, from SEC Form N-PORT.
- 12-month net flow: $63.4M
- 12-month gross sales (incl. reinvestments): $74.4M
- Sales ÷ redemptions: 6.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $993K | $0 | $993K |
| Jun 2026 | $0 | $9.9M | −$9.9M |
| May 2026 | $994K | $0 | $994K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $994K | $994K | $176 |
| Feb 2026 | $10.0M | $0 | $10.0M |
| Jan 2026 | $8.0M | $0 | $8.0M |
| Dec 2025 | $3.0M | $0 | $3.0M |
| Nov 2025 | $12.0M | $0 | $12.0M |
| Oct 2025 | $4.0M | $0 | $4.0M |
| Sep 2025 | $14.1M | $0 | $14.1M |
| Aug 2025 | $20.1M | $0 | $20.1M |
PCMM Assets Under Management
Net assets of BondBloxx Private Credit CLO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $195.28M |
| 2026-04-30 | $202.83M |
| 2026-01-31 | $195.84M |
| 2025-10-31 | $172.10M |
| 2025-07-31 | $134.20M |
| 2025-04-30 | $113.30M |
| 2025-01-31 | $25.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.