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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BondBloxx Private Credit CLO ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BondBloxx Private Credit CLO ETF (PCMM) has returned -0.92% so far this year and 3.30% over the past 12 months.
BondBloxx Private Credit CLO ETF
- 1D
- -0.63%
- 1M
- -1.81%
- YTD
- -0.92%
- 6M
- 0.37%
- 1Y
- 3.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 3, 2024, PCMM's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, your investment would double in approximately 16.1 years.
Historically, 94% of months were positive and 6% were negative. The best month was Jul 2025 with a return of +1.2%, while the worst month was Mar 2026 at -1.8%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 1 months.
On a daily basis, PCMM closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +1.9%, while the worst single day was Apr 7, 2025 at -1.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.51% | 0.40% | -1.81% | -0.92% | |||||||||
| 2025 | 0.75% | 0.84% | 0.36% | 0.24% | 0.12% | 0.36% | 1.20% | 0.75% | 0.23% | 0.29% | 0.24% | 0.77% | 6.30% |
| 2024 | 0.50% | 0.50% |
Benchmark Metrics
BondBloxx Private Credit CLO ETF has an annualized alpha of 3.89%, beta of 0.09, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since December 04, 2024.
- This ETF captured 15.60% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -8.52%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.09 may look defensive, but with R² of 0.09 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.09 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.89%
- Beta
- 0.09
- R²
- 0.09
- Upside Capture
- 15.60%
- Downside Capture
- -8.52%
Expense Ratio
PCMM has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PCMM ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BondBloxx Private Credit CLO ETF (PCMM) and compare them to a chosen benchmark (S&P 500 Index).
| PCMM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.90 | -0.29 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.39 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.40 | -0.63 |
Martin ratioReturn relative to average drawdown | 4.26 | 6.61 | -2.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PCMM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BondBloxx Private Credit CLO ETF provided a 6.83% dividend yield over the last twelve months, with an annual payout of $3.36 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.36 | $3.52 |
Dividend yield | 6.83% | 7.02% |
Monthly Dividends
The table displays the monthly dividend distributions for BondBloxx Private Credit CLO ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.26 | $0.23 | $0.50 | |||||||||
| 2025 | $0.37 | $0.29 | $0.25 | $0.29 | $0.32 | $0.30 | $0.31 | $0.29 | $0.28 | $0.29 | $0.53 | $3.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BondBloxx Private Credit CLO ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BondBloxx Private Credit CLO ETF was 4.32%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current BondBloxx Private Credit CLO ETF drawdown is 2.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.32% | Mar 28, 2025 | 8 | Apr 8, 2025 | 23 | May 12, 2025 | 31 |
| -2.16% | Feb 23, 2026 | 27 | Mar 31, 2026 | — | — | — |
| -1.51% | Jun 3, 2025 | 11 | Jun 17, 2025 | 14 | Jul 9, 2025 | 25 |
| -1.14% | May 23, 2025 | 5 | May 30, 2025 | 1 | Jun 2, 2025 | 6 |
| -0.79% | Aug 4, 2025 | 2 | Aug 5, 2025 | 3 | Aug 8, 2025 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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