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iShares BBB-B CLO Active ETF BCLO

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49.28 USD -0.05 (-0.09%)

At closeNov 5, 2026, 4:00 PM EST

49.23 -0.05 -0.11%

After hours · Nov 5, 4:00 PM ET

49.30 Day range 49.40

48.42 52-week range 50.09

YTD: -0.64%
1 year: -0.86%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $113.17M
NAV: 49.20
Holdings: 71
Inception: 2025-01-29
Top 10 weight: 30.40%

BLK CSH FND TREASURY SL AGENCY 3.65%
VOYA_20-2A D1RR 144A 6.88% 01/20/2038 3.55%
OAKC_17_14AR D1R 144A 6.91% 07/21/2037 3.54%
BSP_5B-RRR D1R 144A 6.38% 07/20/2039 3.11%
OCP_20-8ARR D1R2 144A 6.72% 10/17/2038 3.08%
PLMRS_24-4A D1 144A 6.69% 01/15/2038 2.95%
OCP_25-40A D1 144A 6.56% 04/16/2038 2.66%
BALLY_24-28A C1 144A 6.88% 01/20/2038 2.65%
NEUB_19-34AR2 D1R2 144A 6.93% 07/20/2039 2.65%
APID_24-50A D1 144A 6.88% 01/20/2038 2.57%
BGCLO_24-11A D1 144A 7.17% 01/22/2038 2.22%
GLM_24-23A D 144A 6.68% 01/20/2039 2.22%
GLM_23-17A DR 144A 6.88% 01/20/2039 2.22%
OAKC_21-10RA D1 144A 6.82% 07/18/2038 2.21%
WWICK_25-7A D1 144A 6.81% 10/21/2038 2.21%
GLM_22-16A DRR 144A 6.48% 01/20/2038 2.20%
OCP_26-14AR D-1R2 144A 6.68% 07/20/2039 1.99%
GCBSL_24-7A D1 144A 7.27% 07/25/2037 1.98%
PLMRS_23-1R D1R 144A 6.73% 01/20/2038 1.95%
KKR_29-RR DRR 144A 7.34% 07/15/2039 1.77%
ANCHC_26-38A D1 144A 0.00% 01/15/2040 1.77%
ARES_24-75A D1 144A 6.84% 01/15/2037 1.76%
SYMP_33-R D1R 144A 6.67% 01/24/2038 1.76%
NEUB_24-44AR DR 144A 6.71% 10/16/2035 1.75%
ELMW5_5R-R D2R 144A 8.33% 10/20/2037 1.73%

CLO 100.80%

Cayman Islands 93.32%
United States 6.28%
United Kingdom 2.30%

Updated 2026-11-05