Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF (PCMM) Dividend Yield, History & Forecast

Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF (PCMM) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.08% ($3.04 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $210M. Review PCMM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PCMM fund composition

PCMM holds 84 positions, with 4.8% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $268.0M.

Top 10 holdings

HoldingWeight
USDCASHUSD4.78%

Sector allocation

Cash & Others95.1%Financial Services4.9%

Frequently Asked Questions about Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF (PCMM)

What is Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF's dividend yield?
Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF (PCMM) pays a current trailing twelve-month dividend yield of 6.08%, which works out to $3.04 per share annually based on the most recent payout schedule.
When does Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF invest in?
PCMM is an actively managed ETF that focuses on private credit collateralized loan obligations (CLOs). It primarily invests in loans to private companies, which may be U.S. or non-U.S. senior secured or subordinated corporate loans. Typically, the focus is on small to medium-sized private entities. Up to 20% can be allocated to broadly syndicated loans, high yield bonds, and other investments, but no more than 10% can be invested in a single CLO. While emphasizing investment-grade securities, the fund permits up to 25% in high-yield instruments and similarly allows up to 25% in non-U.S....