PCMM
BondBloxx Private Credit CLO ETF
NAV as of
4 Week: 49.88 - 50.40
52 Week: 48.85 - 51.31
Latest Closing Price
50.10
Premium / Discount
0.27
Expense Ratio
0.68%
Investment Objective
The investment seeks capital preservation and current income. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.89 | 0.34 | -2.60 |
| 1 Day | 0.01 | 0.00 | 0.00 |
| 1 Week | -0.05 | 0.39 | -0.13 |
| 1 Month | -0.12 | 1.00 | -0.12 |
| 3 Months | -0.64 | 1.56 | -0.41 |
| 6 Months | -0.98 | 2.74 | -0.36 |
| 1 Year | -0.26 | 5.36 | -0.05 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 30/11/2025 | 03/12/2025 | 0.2550 |
| 02/11/2025 | 05/11/2025 | 0.2892 |
| 30/09/2025 | 05/10/2025 | 0.2783 |
| 01/09/2025 | 04/09/2025 | 0.2886 |
| 31/07/2025 | 05/08/2025 | 0.3129 |
| 30/06/2025 | 06/07/2025 | 0.3033 |
| 01/06/2025 | 04/06/2025 | 0.3201 |
| 30/04/2025 | 05/05/2025 | 0.2883 |
| 31/03/2025 | 03/04/2025 | 0.2499 |
| 02/03/2025 | 05/03/2025 | 0.2902 |
Portfolio Data
Total Number of Holdings: 73
Number of Bond Holdings: 72
Number of Equity Holdings: 0
Total Market Value: 184,248,252
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ANTARES CLO 2023-1 LTD 5.71% | 5.4179 | 10,000,000 | 0 | 9,982,390 |
| 2 | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.5% | 5.0431 | 9,280,000 | 0 | 9,291,795 |
| 3 | Woodmont 2017-1 Trust 5.56% | 4.6535 | 8,600,000 | 0 | 8,573,968 |
| 4 | BLACKROCK MT LASSEN CLO XV LLC 5.97% | 4.3463 | 8,000,000 | 0 | 8,007,928 |
| 5 | MONROE CAPITAL MML CLO XIV LTD 6.12% | 3.2621 | 6,000,000 | 0 | 6,010,308 |
| 6 | Mcf Clo Llc 6.43% | 3.2196 | 6,000,000 | 0 | 5,932,116 |
| 7 | Churchill MMSLF Clo-III LP 8.08% | 3.1538 | 5,800,000 | 0 | 5,810,747 |
| 8 | Maranon Loan Funding 2021-3 Ltd. 8.71% | 2.7468 | 5,000,000 | 0 | 5,060,965 |
| 9 | GOLUB CAPITAL PARTNERS 42M-R 9.96% | 2.7148 | 5,000,000 | 0 | 5,001,955 |
| 10 | Woodmont 2022-10 Trust 6% | 2.6708 | 5,000,000 | 0 | 4,920,900 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
72
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.20 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 8.09 |
| Average Weighted Price* | 99.75 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.20 |
| 5 to 7 Years | 0.21 |
| 7 to 10 Years | 6.61 |
| 10 to 15 Years | 87.91 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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