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Performance
PCMM Performance Chart
BondBloxx Private Credit CLO ETF (PCMM) is up 1.2% since the beginning of the year. PCMM is currently trading at $49 per share.
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Returns By Period
BondBloxx Private Credit CLO ETF (PCMM) has returned 1.15% so far this year and 4.45% over the past 12 months.
BondBloxx Private Credit CLO ETF
- 1D
- 0.06%
- 1M
- 0.49%
- YTD
- 1.15%
- 6M
- 1.71%
- 1Y
- 4.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PCMM Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2024, PCMM's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.
Historically, 95% of months were positive and 5% were negative. The best month was Apr 2026 with a return of +1.7%, 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% | 1.67% | 0.19% | 0.22% | 1.15% | ||||||
| 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 4.04%, beta of 0.08, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 04, 2024.
- This ETF captured 13.10% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -9.67%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.08 may look defensive, but with R2 of 0.08 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 0.08 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
- 4.04%
- Beta
- 0.08
- R²
- 0.08
- Upside Capture
- 13.10%
- Downside Capture
- -9.67%
Expense Ratio
PCMM has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PCMM ranks 37 for risk / return — below 37% 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 S&P 500 Index.
| PCMM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.41 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.93 | -0.85 |
| Martin ratioReturn relative to average drawdown | 7.21 | 13.52 | -6.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
BondBloxx Private Credit CLO ETF provided a 6.62% dividend yield over the last twelve months, with an annual payout of $3.27 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.27 | $3.52 |
Dividend yield | 6.62% | 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 | $0.23 | $0.28 | $0.26 | $1.27 | ||||||
| 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 0.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -4.32%Apr 2025 | 11d | 1mo 4d | 1mo 15dMar 2025 - May 2025 |
2026 pullback2026 | -2.16%Mar 2026 | 1mo 6d | 1mo 18d | 2mo 24dFeb 2026 - May 2026 |
2025 selloff2025 | -1.51%Jun 2025 | 14d | 22d | 1mo 6dJun 2025 - Jul 2025 |
2025 selloff2025 | -1.14%May 2025 | 7d | 3d | 10dMay 2025 - Jun 2025 |
2026 pullback2026 | -0.81%May 2026 | 8d | — | 15d 10hMay 2026 - now |
Drawdown Indicators
| PCMM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.32% | -56.78% | +52.46% |
Max Drawdown (1Y)Largest decline over 1 year | -2.16% | -9.10% | +6.94% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.41% | -0.74% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -0.43% | -10.72% | +10.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.62% | 1.97% | -1.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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