CLOA vs PCMM

BlackRock ETF Trust II iShares AAA CLO Active ETF against BondBloxx Private Credit CLO ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
0.5 pts
CLOA is ahead
Larger fund
CLOA
$2.8B

Side by side

CLOAPCMM
FundBlackRock ETF Trust II iShares AAA CLO Active ETFBondBloxx Private Credit CLO ETF
IssueriSharesBondBloxx
CategoryBank Loans & CLOsBank Loans & CLOs
Expense ratio0.20%—
Assets$2.8B—
Average daily dollar volume$48M$3.4M
ListedJan 10, 2023Dec 2, 2024
FrenzyCap score81—
1-month return−0.1%+0.3%
3-month return0.0%+0.3%
Year to date+0.2%−0.2%
1-year return+0.1%−0.4%
30-day volatility1.1%1.6%
Worst drawdown, 1 year−0.8%−3.0%
Trailing 12-month yield4.78%6.09%
Holdings453—
Top 10 weight8.3%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$140M thru Jul 2026—
30-day implied volatility——
Holdings as ofas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · CLOA holdings · PCMM holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.