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BondBloxx Private Credit ... (PCMM)
NasdaqGM: PCMM
· 实时价格 · USD
49.94
+0.21 (0.42%)
收盘价： Aug 25, 2026, 8:00 PM
49.94
+0.00%
盘后: 7:30 PM
BondBloxx Private Credit CLO ETF（PCMM）ETF 价格、持仓与分析
0.42% (1D)
暂无数据
| 买价 | 49.26 |
| 市值 | n/a |
| 管理资产规模（AUM） | 195.28M |
| 净值（NAV） | 49.71 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 2, 2024 |
| 卖价 | 49.81 |
| 成交量 | 25,417 |
| 平均成交量（20日） | 30,075 |
| 开盘价 | 49.98 |
| 前收盘价 | 49.73 |
| 日内区间 | 49.77 - 49.98 |
| 52周区间 | 48.86 - 51.09 |
| 持仓 | 无 |
| 费用率 | 0.68% |
关于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.
分红 分红收益率 6.34%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2560 | 无 |
| Jul 1, 2026 | $0.2550 | 无 |
| Jun 1, 2026 | $0.2630 | 无 |
| May 1, 2026 | $0.2790 | 无 |
| Apr 1, 2026 | $0.2280 | 无 |
