iShares BBB-B CLO Active ... (BCLO)
NASDAQ: BCLO
· Real-Time Price · USD
49.96
0.06 (0.12%)
At close: Oct 02, 2025, 3:58 PM
49.93
-0.06%
After-hours: Oct 02, 2025, 04:10 PM EDT
0.12% (1D)
| Bid | 49.6 |
| Market Cap | 69.94M |
| AUM | 69.68M |
| NAV | 49.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.4M |
| Inception Date | Jan 28, 2025 |
| Ask | 50.32 |
| Volume | 5,725 |
| Open | 49.96 |
| Previous Close | 49.90 |
| Day's Range | 49.90 - 49.96 |
| 52-Week Range | 47.55 - 50.56 |
| Holdings | 42 |
| 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 28, 2025
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 37.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oakc_17_14ar D1r 144... | - | 6.05% |
| 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 | - | 3.44% |
| Elmw5_5r-r D2r 144a | - | 3.04% |
| Mdpk_37-rr D1a 144a | - | 3.04% |
| Gcbsl_24-7a D1 144a | - | 3.03% |
| Bally_24-28a C1 144a | - | 3.03% |
| Wbox_19-1ar D2rr 144... | - | 3.03% |
Dividends Dividend Yield 4.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2799 | Sep 5, 2025 |
| 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 |