PCMM BondBloxx Private Credit CLO ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BondBloxx Private Credit CLO ETF (PCMM) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-12-02
- Has Options
- No
- Expense ratio
- —
- Assets
- —
- Trailing yield
- 6.09% paid monthly
- Average daily volume
- $3.4M 30 sessions
- Holdings
- —
- Listed
- Dec 2, 2024 Nasdaq
Moves with. Bitcoin (5% of its variance, beta 0.02); High yield over Treasuries (3% of its variance, beta 0.26). These factors explain 14% of its daily moves over the last year, so most of what drives this fund is something else.
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | — | 0.20% | $32.6B | −0.0% | compare |
| PAAAPGIM AAA CLO ETF | — | 0.19% | $10.2B | +0.1% | compare |
| BKLNInvesco Senior Loan ETF | — | 0.65% | $6.2B | −2.2% | compare |
| SRLNState Street Blackstone Senior Loan ETF | — | 0.70% | $5.4B | −3.3% | compare |
| CLOABlackRock ETF Trust II iShares AAA CLO Active ETF | — | 0.20% | $2.8B | +0.1% | compare |
The largest other funds in the Bank Loans & CLOs category.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.2076 | CD |
| 2026-09-01 | 2026-09-04 | $0.2381 | CD |
| 2026-08-03 | 2026-08-06 | $0.2559 | CD |
| 2026-07-01 | 2026-07-07 | $0.2555 | CD |
| 2026-06-01 | 2026-06-04 | $0.2631 | CD |
| 2026-05-01 | 2026-05-06 | $0.2791 | CD |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 0.56% | 0.59% | 0.57% |
| Feb | -- | 0.86% | -0.09% | 0.39% |
| Mar | -- | 0.48% | -1.51% | -0.52% |
| Apr | -- | -0.26% | 1.57% | 0.66% |
| May | -- | 0.16% | 0.24% | 0.20% |
| Jun | -- | -1.04% | 0.87% | -0.09% |
| Jul | -- | 0.72% | 0.43% | 0.57% |
| Aug | -- | 0.28% | 0.50% | 0.39% |
| Sep | -- | 0.16% | 0.64% | 0.40% |
| Oct | -- | 0.16% | 0.28%* | 0.22% |
| Nov | -- | 0.20% | -- | 0.20% |
| Dec | 0.50% | 0.48% | -- | 0.49% |
| Total | 0.50% | 2.78% | 3.55% | 2.28% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a neutral trend, with no clear momentum signals
- Low volatility and beta indicate reduced risk
Primary Risks:
- Earnings announcements may impact sentiment
- Lack of recent news headlines leaves the stock susceptible to market movements
Investment Thesis: PCMM is a moderately priced stock with low volatility. While there are no strong momentum signals, the neutral trend and low risk profile make it an attractive option for those seeking stable returns.
Recent News Sentiment Impact: None available, as there have been no recent news headlines.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BULLISH
Support/Resistance Levels: SMA 20: $50.28, SMA 50: $50.35, SMA 200: $50.55
Momentum Signals:
- RSI (14) is neutral at 55.99%
- MACD is bearish with a histogram of -0.01
- Bollinger Bands are neutral, indicating no clear buying or selling pressure
Volume Analysis: Volume is trending downward, indicating reduced trading interest.
News & Sentiment Analysis
Recent Headlines Summary: None available
Sentiment Assessment: Neutral (no recent news headlines)
Catalyst Identification: Earnings announcements and potential regulatory changes may impact sentiment
Market Narrative: The absence of recent news headlines makes it challenging to gauge the market's narrative around PCMM.
Risk & Volatility Assessment
Risk Assessment:
- Beta is low at 0.10, indicating reduced risk
- Volatility is also low at 0.06%
Options Market Signals: IV rank: N/A (no options data available) Put/call ratios: N/A (no options data available)
Downside Protection: Support levels are the SMAs, which may help cushion a potential decline.
Market Context & Positioning
Sector Performance: PCMM is moderately priced within its sector.
Institutional Activity: Volume patterns suggest moderate institutional interest.
Correlation Analysis: The stock's correlation with the market (R-squared) is 0.36, indicating a moderate relationship.
Relative Valuation: PCMM is positioned relatively weakly compared to its peers.
Key Levels & Action Items
Critical Price Levels: SMA 20: $50.28 SMA 50: $50.35 SMA 200: $50.55
Breakout/Breakdown Levels: None identified due to the neutral trend and lack of strong momentum signals.
Time-Sensitive Catalysts: Earnings announcements and potential regulatory changes may impact sentiment.
Risk Management: Stop-loss levels can be set at the SMAs, with position sizing considering the low volatility and beta.
This comprehensive analysis provides a detailed assessment of PCMM's technical indicators, news headlines, risk metrics, and market positioning. The report highlights the stock's neutral trend, low volatility, and moderate institutional interest, making it an attractive option for those seeking stable returns. However, the absence of recent news headlines and lack of strong momentum signals suggest caution is warranted.
PCMM Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
PCMM Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|