PCMM is BondBloxx Investment Management's BondBloxx Private Credit CLO ETF (Securitized Bond - Focused). Trading at $49.68. Current dividend yield: 6.71%.
Dividend snapshot
| Annual dividend rate | $3.35 |
| Current yield | 6.71% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2791 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.68% |
| Payout ratio | 0% |
| Market cap | $203M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2790 |
| 2026-04-01 | $0.2280 |
| 2026-03-02 | $0.2320 |
| 2026-02-02 | $0.2650 |
| 2025-12-30 | $0.2770 |
| 2025-12-01 | $0.2550 |
| 2025-11-03 | $0.2890 |
| 2025-10-01 | $0.2780 |
About PCMM
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.
Track PCMM in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.