iShares BBB-B CLO Active ... (BCLO)
NASDAQ: BCLO
· Real-Time Price · USD
49.94
0.07 (0.14%)
At close: May 30, 2025, 3:50 PM
49.89
-0.10%
After-hours: May 30, 2025, 04:04 PM EDT
0.14% (1D)
| Bid | 48.54 |
| Market Cap | 59.93M |
| AUM | 59.69M |
| NAV | 49.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.2M |
| Inception Date | Jan 28, 2025 |
| Ask | 50.54 |
| Volume | 107 |
| Open | 49.89 |
| Previous Close | 49.87 |
| Day's Range | 49.89 - 49.94 |
| 52-Week Range | 47.55 - 50.56 |
| Holdings | 32 |
| Expense Ratio | 0.45% |
About BCLO
BCLO is an actively managed fund that primarily invests in USD-denominated collateralized loan obligations of any maturity bracket. These securities must be rated BBB+ to B-, which are secondary to more senior tranches. Each constituent is capped at 10% of the funds assets. Up to 10% of the fund may be invested in obligations rated above BBB+ while up to 25% of the investments may be denominated in foreign currency. BCLO may also buy when-issued securities and participate in delayed delivery transactions, and also may invest in cash or other short-term instruments for liquidity purposes.
Asset Class Fixed Income
Ticker Symbol BCLO
Inception Date Jan 28, 2025
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 37.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oakc_17_14ar D1r 14... | - | 6.15% |
| Glm_10-r Dr 144a | - | 4.70% |
| Bgclo_24-11a D1 14... | - | 3.93% |
| Babsn_23-3a D 144... | - | 3.48% |
| Bally_24-28a C1 14... | - | 3.15% |
| Plmrs_24-4a C 144... | - | 3.15% |
| Blk Csh Fnd Treasury... | - | 3.12% |
| Bgclo_23-6a D 144... | - | 3.12% |
| Rad_24-28 D1 144a | - | 3.12% |
| Elmw5_5r-r D2r 144a | - | 3.10% |
Dividends Dividend Yield 1.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.3004 | May 6, 2025 |
| Apr 1, 2025 | $0.3085 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3231 | Mar 6, 2025 |