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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.5% | ▲ +1.4% | ▲ +4.0% | ▲ +5.2% | — | — | ▲ +11.1% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| USDCASHUSD | Reported holding | 5.35% |
| ANTR 2023-1A BR V/R 07/25/37 | Reported holding | 3.72% |
| WDMNT 2022-9A A1 V/R 10/25/36 | Reported holding | 3.22% |
| MFCLO 1A CR V/R 10/23/37 | Reported holding | 2.42% |
| DPATH 2023-1A A1 V/R 04/15/37 | Reported holding | 2.24% |
| ANTR 2019-2A A1R V/R 07/23/38 | Reported holding | 2.24% |
| MCMML 2022-2A CR V/R 10/24/34 | Reported holding | 2.24% |
| LSHR 2021-1A AR V/R 01/15/37 | Reported holding | 1.91% |
| ANTR 2024-6A A2 V/R 01/20/37 | Reported holding | 1.87% |
| CERB 2025-4A A V/R 01/15/38 | Reported holding | 1.87% |
| BCMM 2023-2A A1R V/R 10/21/35 | Reported holding | 1.87% |
| SPCSL 2025-1A A2 V/R 04/20/38 | Reported holding | 1.86% |
| COVST 2025-3A A1 V/R 01/15/38 | Reported holding | 1.86% |
| CHMML 2022-1A AR V/R 04/20/38 | Reported holding | 1.86% |
| GOCAP 2020-47A D V/R 11/05/39 | Reported holding | 1.86% |
| ABPCI 2019-6A A1 V/R 01/27/37 | Reported holding | 1.86% |
| WDMNT 2022-10A C V/R 04/15/38 | Reported holding | 1.85% |
| IVYH 20A A1R V/R 07/19/37 | Reported holding | 1.68% |
| JCPDL 2025-1A A1 V/R 10/15/37 | Reported holding | 1.67% |
| GOCAP 2023-65A D V/R 04/20/37 | Reported holding | 1.59% |
| BXSL 2024-1A B V/R 10/20/36 | Reported holding | 1.58% |
| IVYH 2026-25A A1 V/R 10/20/39 | Reported holding | 1.51% |
| GOCAP 2019-45A A V/R 07/20/37 | Reported holding | 1.49% |
| OR 2022-7A AR V/R 04/20/38 | Reported holding | 1.49% |
| JCPDL 2023-1A DR V/R 07/20/37 | Reported holding | 1.48% |
| IVYH 2024-22A DR V/R 07/20/38 | Reported holding | 1.31% |
| GOCAP 2021-57A C V/R 08/05/37 | Reported holding | 1.13% |
| BCMM 2018-1A BRR V/R 04/20/38 | Reported holding | 1.12% |
| BLKMM 2025-1A A1 V/R 07/15/37 | Reported holding | 1.12% |
| ABPCI 2026-23A D V/R 10/20/38 | Reported holding | 1.12% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
PCMM is an actively managed ETF that focuses on private credit collateralized loan obligations (CLOs). It primarily invests in loans to private companies, which may be U.S. or non-U.S. senior secured or subordinated corporate loans. Typically, the focus is on small to medium-sized private entities. Up to 20% can be allocated to broadly syndicated loans, high yield bonds, and other investments, but no more than 10% can be invested in a single CLO. While emphasizing investment-grade securities, the fund permits up to 25% in high-yield instruments and similarly allows up to 25% in non-U.S. dollar assets. Through active trading, PCMM aims to harness market opportunities, particularly during volatile times. The portfolio manager employs a comprehensive approach, combining top-down economic analysis with bottom-up research and quantitative modeling, and evaluates factors like expected returns, yield, and risk for dynamic trading decisions.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.21 |
| 2026-09-01 | 2026-09-04 | $0.24 |
| 2026-08-03 | 2026-08-06 | $0.26 |
| 2026-07-01 | 2026-07-07 | $0.26 |
| 2026-06-01 | 2026-06-04 | $0.26 |
| 2026-05-01 | 2026-05-06 | $0.28 |
| 2026-04-01 | 2026-04-07 | $0.23 |
| 2026-03-02 | 2026-03-05 | $0.23 |
| 2026-02-02 | 2026-02-05 | $0.26 |
| 2025-12-30 | 2026-01-05 | $0.28 |
| 2025-12-01 | 2025-12-04 | $0.26 |
| 2025-11-03 | 2025-11-06 | $0.29 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PCMM.