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BondBloxx Private Credit CLO ETF

49.83

-0.0392-0.08%

Post-market: 49.70-0.1304-0.26%16:58 EDT

Volume:23.37K

Turnover:1.16M

Market Cap:244.17M

PE:- -

High:49.86

Open:49.85

Low:49.50

Close:49.87

52wk High:51.14

52wk Low:48.86

Shares:4.90M

Float Shares:4.90M

Volume Ratio:0.16

T/O Rate:0.48%

Dividend:3.12

Dividend Rate:6.26%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Press Release: XAI Floating Rate & Alternative Income Trust Declares Its Monthly Common Shares Distribution of $0.225 Per Share

IFS Capital launches inaugural S$79m MSME loan securitisation to recycle capital

Carlyle Warns Private Credit's AI Infrastructure Race Could Repeat Software Lending Bust

Worse Than 2008? Beyond the AI Bubble, a New Fund Backed by "Big Short" Burry Targets Private Credit Risk

DBRS Morningstar: Rising rates to hit private corporate credit first and hardest

Morning Star AU

Teladoc announces resignation of CLO Vandervoort, Dorfman to succeed

Sculptor resets, upsizes $450M CLO XXXIII

Volta Finance Posts Modest August Gain and Maintains Cautious CLO Stance

Volta Finance Limited Net Asset Value(s) as at 31 August 2026

Press Release: BMO Announces Cash and Reinvested Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for September 2026

Coursera appoints Tom Savage as CLO, secretary

Federal Reserve Rate Hikes Deepen Distress Across Private Equity Sector

Private Credit Default Rates: A Tale of Three Numbers Depending on Who You Ask

Press Release: OFS Credit Company Announces Financial Results for the Third Fiscal Quarter 2026

Ripple CLO Reassures XRP Holders After Clarity Failure

Partners Group backs BU’s MDT takeover with EUR 300 million financing

US Private Credit Default Rate Climbs to Record 6.3% While Software Sector Shows Resilience at 0.6%

Not all income is created equal

Morning Star AU

Oxford Lane Capital Corp. Provides August 2026 Net Asset Value Update

Metrics Income Opportunities Trust posts solid 12‑month returns amid diversified private credit strategy

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Unitholders of record of the BMO ETFs and the ETF Series of the BMO Mutual Funds at the close of business on September 29, 2026, will receive cash distributions payable on October 2, 2026.The ex-dividend date and record date for all BMO ETFs and ETF Series of BMO Mutual Funds is September 29, 2026.Details of the per unit cash distribution amount are as follows:Monthly DistributionsFUND NAME                               FUND TICKER   CASH. BMO Canadian Core Plus US Balanced ETF   ZBCB                            0.060. 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This compares to NII. of $4.4 million, or $0.15 per common share, for the fiscal quarter ended. April 30, 2026. NII decreased for the fiscal quarter ended July 31, 2026,primarily due to a smaller investment portfolio, at cost, and a decrease. in the interest income yield1 on our investment portfolio. See additional. --  Core net investment income 2 of $6.3 million, or $0.21 per. common share, for the fiscal quarter ended July 31, 2026. This compares. to Core NII of $5.5 million, or $0.19 per common share, for the fiscal. quarter ended April 30, 2026. 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