BondBloxx Private Credit ... (PCMM)

NasdaqGM: PCMM · Prix en temps réel · USD

49.66

-0.14 (-0.28%)

À la clôture : Aug 18, 2026, 3:48 PM

-0.28% (1D)

Bid	49.26
Capitalisation boursière	n/a
AUM	195.28M
NAV	49.69
Bêta	n / A
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Dec 2, 2024

Ask	49.81
Volume	106,347
Moy. Volume (20D)	35,138
Ouverture	49.68
Clôture précédente	49.80
Fourchette du jour	49.65 - 49.89
Intervalle de 52 semaines	48.86 - 51.09
Positions	n / A
Ratio de frais	0.68%

À propos de 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.

Classe d’actifs Fixed Income

Symbole boursier PCMM

Date de création Dec 2, 2024

Fournisseur Bondbloxx Investment Management

Site web Page d’accueil du fonds

Échange NasdaqGM

Dividendes Rendement du dividende 6.38%

Ex-dividende	Montant	Date de paiement
Aug 3, 2026	$0.2560	n / A
Jul 1, 2026	$0.2550	n / A
Jun 1, 2026	$0.2630	n / A
May 1, 2026	$0.2790	n / A
Apr 1, 2026	$0.2280	n / A

Historique complet des dividendes

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