BCLO
iShares BBB-B CLO Active ETF
BCLO
Closed
$49.78
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 84.0m in AUM and 55 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
$49.66
Volume
2.82K
AUM
$84.33M
Prev. close
$49.78
Expense ratio
0.45%
P/E
0.00
$49.66
Day’s Range
$49.78
$48.42
52W Range
$50.09
What’s in the fund
55
Total holdings
OAKC_17_14AR D1R 144A - 6.58 2037-07-21
4.78%
PLMRS_24-4A D1 144A - 6.4 2038-01-15
4.02%
GLM_10-R DR 144A - 6.83 2037-10-20
3.66%
APID_24-50A D1 144A - 6.53 2038-01-20
3.45%
GLM_23-17A DR 144A - 6.53 2039-01-20
3.01%
BGCLO_24-11A D1 144A - 6.83 2038-01-22
3.01%
WWICK_25-7A D1 144A - 6.48 2038-10-21
3.00%
BLK CSH FND TREASURY SL AGENCY
3.00%
OAKC_21-10RA D1 144A - 6.43 2038-07-18
3.00%
Others
69.07%
Returns
Performance
_
Difference
_
iShares BBB-B CLO Active ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.51
Div. Yield
1.03%
Div. Growth YoY
-35.22%
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