BCLO
BlackRock ETF Trust II iShares BBB-B CLO Active ETF
BCLO
Closed
$49.54
Closed
-(-)
At close
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About
BCLO was created on 2025-01-29 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 74.26m in AUM and 51 holdings. BCLO actively invests in a portfolio of collateralized loan obligations rated from BBB+ to B-, and of any maturity. These securities are primarily denominated in USD, but may also be denominated in foreign currencies.
Company
iShares
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US0925288500
Website
Key stats
Open
$49.49
Volume
16.82K
AUM
$73.97M
Prev. close
$49.49
Expense ratio
0.45%
P/E
0.00
$49.45
Day’s Range
$49.54
$48.42
52W Range
$50.09
What’s in the fund
52
Total holdings
ELMW5_29-R2 CR2 144A - 0.0 2037-04-20
6.37%
OAKC_17_14AR D1R 144A - 6.52 2037-07-21
5.15%
PLMRS_24-4A D1 144A - 6.32 2038-01-15
4.32%
GLM_10-R DR 144A - 6.78 2037-10-20
3.93%
APID_24-50A D1 144A - 6.48 2038-01-20
3.73%
BGCLO_24-11A D1 144A - 6.76 2038-01-22
3.23%
GLM_23-17A DR 144A - 6.48 2039-01-20
3.23%
GCBSL_24-7A D1 144A - 6.87 2037-07-25
2.88%
PLMRS_23-1R D1R 144A - 6.33 2038-01-20
2.87%
Others
64.29%
Returns
Performance
_
Difference
_
BlackRock ETF Trust II iShares BBB-B CLO Active ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.25
Div. Yield
0.51%
Div. Growth YoY
-67.76%
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