PCMM ETF Performance
Markets Today
High
49.82
Low
49.43
Open at
49.63
Prev Close
49.82
Volumes
2,447
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Price Movement
Historical Performance
3 M High
50.15
3 M Low
48.97
1 Yr High
51.09
1 Yr Low
48.86
3 Yr High
52.73
3 Yr Low
48.38
5 Yr High
52.73
5 Yr Low
48.38
1-Year Performance
PCMM ETF Price History
Close Price
Volume
PCMM ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 49.76 | 49.82 | 0.12% | 49.84 | 49.50 | 21,011 |
| 07 Jul 2026 | 49.62 | 49.74 | 0.24% | 49.84 | 49.53 | 10,777 |
| 06 Jul 2026 | 49.90 | 49.72 | -0.36% | 49.90 | 49.50 | 32,076 |
| 02 Jul 2026 | 49.60 | 49.97 | 0.75% | 50.05 | 49.41 | 35,213 |
| 01 Jul 2026 | 49.57 | 49.57 | 0.00% | 49.85 | 49.38 | 38,925 |
| 30 Jun 2026 | 49.73 | 49.87 | 0.28% | 50.02 | 49.53 | 27,373 |
| 29 Jun 2026 | 49.65 | 49.96 | 0.62% | 50.04 | 49.48 | 20,454 |
| 26 Jun 2026 | 49.88 | 49.78 | -0.20% | 50.00 | 49.58 | 20,460 |
| 25 Jun 2026 | 49.78 | 49.90 | 0.24% | 49.98 | 49.63 | 14,061 |
| 24 Jun 2026 | 49.86 | 49.82 | -0.08% | 49.97 | 49.58 | 13,184 |
PCMM Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PCMM Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A ANTARES CLO 2023-1 LTD 5.52% | 5.11% | $9.96M | Other |
W Woodmont 2017-1 Trust 5.37% | 4.42% | $8.61M | Other |
M MONROE CAPITAL MML CLO XIV LTD 5.92% | 3.08% | $6.00M | Other |
L LAKE SHORE MM CLO 2021-4R LTD 5.37% | 2.62% | $5.11M | Other |
B BCC MIDDLE MARKET CLO 2023-2 LLC 5.02% | 2.56% | $4.99M | Other |
C Cerberus Loan Funding 53 LLC 5.15% | 2.56% | $4.98M | Other |
G GOLUB CAP PARTNERS CLO 47M-R 7.71% | 2.54% | $4.95M | Other |
W Woodmont 2022-10 Trust 5.77% | 2.53% | $4.93M | Other |
J JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.17% | 2.32% | $4.52M | Other |
I IVY Hill Middle Market Credit Fund XII Ltd. 5.33% | 2.31% | $4.50M | Other |
G GOLUB CAPITAL PARTNERS CLO 65M-R 7.58% | 2.17% | $4.23M | Other |
B BXSL CLO 2024-1 LLC 5.45% | 2.17% | $4.23M | Other |
G GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.3% | 2.05% | $3.99M | Other |
O OWL ROCK CLO VII LTD 5.08% | 2.04% | $3.98M | Other |
J JCP DIRECT LENDING CLO 2023-1 LTD 7.18% | 1.99% | $3.87M | Other |
O Octagon Investment Partners 31 Ltd. 11.17% | 1.86% | $3.62M | Other |
I IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 7.38% | 1.80% | $3.50M | Other |
M Mcf Clo Llc 6.23% | 1.54% | $3.00M | Other |
B BCC MIDDLE MARKET CLO 2018-1 L 6.68% | 1.54% | $3.00M | Other |
I IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 10.23% | 1.54% | $3.00M | Other |
PCMM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
B BondBloxx Private Credit CLO ETF | $49.82 | 0.08 | 0.15% | $195 | 0.68% |
J Janus Henderson AAA CLO ETF | $50.53 | -0.01 | -0.02% | $28,981 | 0.20% |
P PGIM AAA CLO ETF | $51.34 | 0.01 | 0.02% | $10,289 | 0.19% |
i iShares AAA CLO Active ETF | $51.78 | - | - | $2,154 | 0.20% |
V VanEck CLO ETF | $52.81 | - | - | $1,452 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.38 | 0.02 | 0.04% | $1,353 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.31 | 0.02 | 0.08% | $758 | 0.50% |
T TCW AAA CLO ETF | $50.35 | -0.01 | -0.01% | $515 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.60 | - | - | $508 | 0.19% |
i iShares CMBS ETF | $48.32 | -0.15 | -0.31% | $474 | 0.25% |
