PCMM - BondBloxx Private Credit CLO ETF (USD) (US09789C6710)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US09789C6710

PCMM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BondBloxx

Sağlayıcı

49,8 USD

Hisse başına net varlık değeri | 26.06.2026

02.12.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

PCMM

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

USA

Coğrafya

Bloomberg US Aggregate Index

Karşılaştırma ölçütü (benchmark)

0.68 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

194,21 milyon USD

Fonun toplam varlıkları | 26.06.2026

194,21 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Hayır

UCITS

Getiri on 26.06.2026, NASDAQ

YTD

2,14 %
1M

1,58 %
3M

0,57 %
6M

2,15 %
1Y

5,12 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (PCMM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BondBloxx Private Credit CLO ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of collateralized loan obligations

PCMM profile

The BondBloxx Private Credit CLO ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 02.12.2024 with unique ISIN - US09789C6710. Main exchange is NASDAQ and ticker symbol is PCMM. The total expense ratio is 0.68%. The BondBloxx Private Credit CLO ETF (USD) pays dividends 12 time(s) per year.

Yapı PCMM on 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ANTR 2023-1A BR V/R 07/25/37	5,18%
Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R)	4,47%
MCMML 2022-2A CR V/R 10/24/34	3,12%
LSHR 2021-1A AR V/R 01/15/37	2,66%
CERB 2025-4A A V/R 01/15/38	2,59%
BCMM 2023-2A A1R V/R 10/21/35	2,59%
WDMNT 2022-10A C V/R 04/15/38	2,57%
GOCAP 2020-47A D V/R 08/05/37	2,57%
JCPDL 2025-1A A1 V/R 10/15/37	2,35%
IVYH 20A A1R V/R 07/19/37	2,34%
GOCAP 2023-65A D V/R 04/20/37	2,21%
BXSL 2024-1A B V/R 10/20/36	2,2%
GOCAP 2019-45A A V/R 07/20/37	2,07%
OR 2022-7A AR V/R 04/20/38	2,07%
JCPDL 2023-1A DR V/R 07/20/37	2,02%
OCT28 2016-1A ER V/R 04/24/37	1,9%
IVYH 2024-22A D V/R 04/20/36	1,83%
IVYH 2024-22AR D V/R 07/20/38	1,81%
IVYH 2024-22A E V/R 04/20/36	1,57%
BCMM 2018-1A BRR V/R 04/20/38	1,57%
BLKMM 2025-1A A1 V/R 07/15/37	1,56%
MCFCL 2017-1A CR V/R 10/20/37	1,56%
DRSLF 2020-85A E V/R 07/15/37	1,56%
BLKMM 2025-1A D V/R 07/15/37	1,55%
IVYH 2024-22AR E V/R 07/20/38	1,55%
IVYH 18A A2R V/R 01/22/37	1,55%
BCMM 2024-1A D V/R 07/17/36	1,52%
ANTR 2026-1A D1 V/R 04/20/39	1,52%
ABPCI 2023-12A D V/R 07/29/37	1,3%
AUDAX 2019-1A D V/R 01/22/38	1,3%
AMMC 2025-31A E V/R 02/20/38	1,3%
BCMM 2024-1A A1 V/R 07/17/36	1,22%
MCMML 2023-1A DR V/R 09/23/35	1,19%
BMM 2023-IA C V/R 01/20/36	1,18%
ABPCI 2017-1A ER V/R 07/20/37	1,05%
MCFCL 2018-1A DR V/R 04/18/36	1,05%
ABPCI 2023-12A C V/R 07/29/37	1,05%
MCFCL 2018-1A CR V/R 04/18/36	1,04%
GOCAP 2016-31A A V/R 11/05/37	1,04%
GOCAP 2023-67A A V/R 05/09/36	1,04%
ABPCI 2023-12A B V/R 07/29/37	1,04%
CERB 2023-1A DR V/R 03/22/35	1,04%
Antares CLO 2017-2A, FRN 20apr2037, USD (ABS, DRR)	1,04%
Ivy Hill Middle Market Credit Fund 18A, FRN 22jan2037, USD (ABS, A1R)	1,04%
Audax Senior Debt CLO 2025-12A, FRN 22apr2037, USD (ABS, A)	1,04%
ABPCI 2025-21A E V/R 07/20/37	1,02%
ABPCI 2023-16A E V/R 05/01/39	1,02%
MCFCL 2017-3A D1 V/R 07/20/37	1,01%
IVYH 9A D1R3 V/R 07/23/37	1%
CASHUSD	0,93%
BABSN 2024-4A E V/R 10/20/37	0,92%
CHMML 2025-1A C V/R 04/25/37	0,9%
GOCAP 2013-17A A V/R 02/09/39	0,77%
LSHR 2022-1A BR V/R 01/15/37	0,72%
ABPCI 2017-1A DR V/R 07/20/37	0,68%
AMMC 2024-28A E V/R 07/20/37	0,64%
MCFCL 2017-1A DR V/R 10/20/37	0,62%
CGMS 2017-3A ER2 V/R 10/21/37	0,53%
DPATH 2024-1A BR V/R 07/15/38	0,52%
DPATH 2024-1A CR V/R 07/15/38	0,52%
AIMCO 2023-20A E V/R 10/16/38	0,52%
GOCAP 2018-38A B V/R 07/28/36	0,52%
OCT66 2022-1A ER V/R 02/16/37	0,52%
OR 2020-3A AR V/R 04/20/36	0,52%
BLKMM 2024-2A C V/R 07/15/36	0,52%
IVYH 20A BR V/R 07/19/37	0,52%
Orion CLO 2023-1A, FRN 25oct2038, USD (ABS, ER)	0,52%
Antares CLO 2019-2A, FRN 23jan2036, USD (ABS, A1R)	0,52%
PLMRS 2021-4A ER V/R 07/15/38	0,51%
AGL 2021-11A ER V/R 10/15/38	0,51%
BCRED 2024-1A B V/R 04/20/36	0,47%
BCC 2020-2A ER V/R 07/19/34	0,41%
CGMS 2024-8A E V/R 01/25/37	0,34%
ANTR 2018-3A A1R V/R 07/20/36	0,31%
OR 2023-10A BR V/R 04/20/37	0,31%
ARES 2024-69A E V/R 04/15/36	0,29%
MRNON 2024-1A B V/R 07/15/36	0,26%
LSHR 2021-1A DR V/R 01/15/37	0,25%
DANBY 2022-1A ER V/R 10/21/37	0,23%
Ares Capital, 5.1% 15jan2031, USD	0,2%
BlackStone Private Credit Fund, 5.05% 10sep2030, USD	0,19%
CIFC 2017-3A ER V/R 04/20/37	0,18%
ABPCI 2024-17A D V/R 08/01/36	0,18%
NET OTHER ASSETS	-1,61%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı