iShares BBB-B CLO Active ... (BCLO)
NASDAQ: BCLO
· Real-Time Price · USD
49.90
-0.13 (-0.26%)
At close: Aug 20, 2025, 3:30 PM
50.04
0.28%
After-hours: Aug 20, 2025, 04:04 PM EDT
-0.26% (1D)
| Bid | 49.07 |
| Market Cap | 64.87M |
| AUM | 64.79M |
| NAV | 49.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.3M |
| Inception Date | Jan 29, 2025 |
| Ask | 50.08 |
| Volume | 3.31K |
| Open | 50.07 |
| Previous Close | 50.03 |
| Day's Range | 49.90 - 50.07 |
| 52-Week Range | 47.55 - 50.56 |
| Holdings | 41 |
| Expense Ratio | 0.45% |
About BCLO
The iShares BBB-B CLO Active ETF seeks to provide capital preservation and current income by investing principally in a portfolio composed of collateralized loan obligations (“CLOs”) rated from BBB+ to B-.
Asset Class Fixed Income
Ticker Symbol BCLO
Inception Date Jan 29, 2025
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 37.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oakc_17_14ar D1r 144... | - | 6.06% |
| Glm_10-r Dr 144a | - | 4.65% |
| Apid_24-50a D1 144a | - | 4.38% |
| Bgclo_24-11a D1 144a | - | 3.80% |
| Babsn_23-3a D 144a | - | 3.43% |
| Plmrs_15-1r5 Cr5 144... | - | 3.05% |
| Mdpk_37-rr D1a 144a | - | 3.05% |
| Elmw5_5r-r D2r 144a | - | 3.04% |
| Gcbsl_24-7a D1 144a | - | 3.04% |
| Plmrs_24-4a C 144a | - | 3.03% |
Dividends Dividend Yield 3.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2959 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2740 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2980 | Jun 5, 2025 |
| May 1, 2025 | $0.3004 | May 6, 2025 |
| Apr 1, 2025 | $0.3085 | Apr 4, 2025 |