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Performance analysis of PCMM (BondBloxx Private Credit CLO ETF)

Annual Return

Since Dec 3, 2024, PCMM has had an average annual return of +5.29%, underperforming the benchmark SPY, which returned +17.37% annual.

202620252024
+1.14%+6.28%+0.50%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.51%+0.40%-1.81%+1.66%+0.20%+0.21%+1.14%
2025+0.75%+0.84%+0.35%+0.23%+0.12%+0.35%+1.20%+0.75%+0.23%+0.29%+0.24%+0.76%+6.28%
2024+0.50%+0.50%

Drawdown analysis of PCMM (BondBloxx Private Credit CLO ETF)

The maximum drawdown for the PCMM was -4.33%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

The current PCMM drawdown is -0.41%.

DepthStartTo BottomBottomTo RecoverEndTotal
-4.33%Mar 27, 20258Apr 8, 202523May 12, 202531
-2.15%Feb 20, 202627Mar 31, 202633May 18, 202660
-1.52%Jun 2, 202511Jun 17, 202514Jul 9, 202525
-1.13%May 22, 20255May 30, 20251Jun 2, 20256
-0.81%May 19, 20266May 28, 2026OngoingOngoingOngoing
-0.79%Aug 1, 20252Aug 5, 20253Aug 8, 20255
-0.55%May 15, 20254May 21, 20251May 22, 20255
-0.55%Oct 14, 20252Oct 16, 202512Nov 3, 202514
-0.53%Feb 3, 20262Feb 5, 20266Feb 13, 20268
-0.53%Nov 25, 20253Dec 1, 202513Dec 18, 202516
-0.53%Feb 25, 20254Mar 3, 20256Mar 11, 202510
-0.47%Dec 27, 20242Dec 31, 202412Jan 21, 202514
-0.44%Mar 11, 20253Mar 14, 20252Mar 18, 20255
-0.43%Jul 10, 20254Jul 16, 20252Jul 18, 20256
-0.42%Dec 9, 20241Dec 10, 20248Dec 20, 20249
-0.41%Jul 23, 20255Jul 30, 20252Aug 1, 20257
-0.38%Sep 8, 20256Sep 16, 20257Sep 25, 202513
-0.37%Dec 20, 20241Dec 23, 20243Dec 27, 20244
-0.34%Jan 21, 20251Jan 22, 20252Jan 24, 20253
-0.31%Jul 21, 20251Jul 22, 20251Jul 23, 20252
-0.30%Aug 12, 20255Aug 19, 20254Aug 25, 20259
-0.29%May 13, 20251May 14, 20251May 15, 20252
-0.28%Feb 13, 20262Feb 18, 20262Feb 20, 20264
-0.27%Mar 18, 20254Mar 24, 20251Mar 25, 20255
-0.27%Dec 23, 20251Dec 24, 20253Dec 30, 20254