# PCMM (BondBloxx Private Credit CLO ETF)

BondBloxx · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

PCMM is actively managed and returned +5.3% over the past year.

## Key facts

- PCMM, total return, 1 year: +5.3%, as of Oct 2, 2026.
- PCMM, expense ratio: 0.68%, as of Oct 2, 2026.
- PCMM, holdings: 79, as of Oct 2, 2026.
- PCMM, below its high: −0.1%, as of Oct 2, 2026.
- PCMM, net assets: $195m (SEC filing, whole fund, as filed for Jul 31, 2026).

## PCMM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.3% | +3.6% | −2.3 pts | −4.0 pts |
| 6 months | +4.6% | +17.9% | −13.4 pts | −23.8 pts |
| 1 year | +5.3% | +16.2% | −10.9 pts | −19.0 pts |
| Since listing | +11.0% | +30.4% | −19.3 pts | −35.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.68% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $49.83 | ETFIQ |
| Listed since | Dec 3, 2024 | ETFIQ |
| Net assets | $195m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 79 | ETFIQ |
| Top ten weight | 31.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has PCMM performed?

Over the year to Oct 2, 2026, PCMM returned +5.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does PCMM cost?

The prospectus expense ratio is 0.68% a year.

### How far is PCMM below its high?

0.1% below its high of Oct 1, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PCMM, data as of Oct 2, 2026. https://etfiq.com/funds/pcmm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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