iShares BBB-B CLO Active ... (BCLO)
NASDAQ: BCLO
· Real-Time Price · USD
48.84
-0.34 (-0.69%)
At close: May 01, 2025, 3:56 PM
48.85
0.03%
After-hours: May 01, 2025, 04:05 PM EDT
-0.69% (1D)
| Bid | 48.5 |
| Market Cap | 58.51M |
| AUM | 58.73M |
| NAV | 49.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.2M |
| Inception Date | Jan 28, 2025 |
| Ask | 49.4 |
| Volume | 3.14K |
| Open | 48.90 |
| Previous Close | 49.18 |
| Day's Range | 48.84 - 48.97 |
| 52-Week Range | 47.55 - 50.56 |
| Holdings | 34 |
| 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 Equity
Ticker Symbol BCLO
Inception Date Jan 28, 2025
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 40.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oakc_17_14ar D1r 14... | - | 6.69% |
| Glm_10-r Dr 144a | - | 5.01% |
| Bgclo_24-11a D1 14... | - | 4.22% |
| Babsn_23-3a D 144... | - | 3.86% |
| Bgclo_23-6a D 144... | - | 3.43% |
| Bally_24-28a C1 14... | - | 3.43% |
| Msev_23-19a D 144... | - | 3.43% |
| Plmrs_24-4a C 144... | - | 3.43% |
| Mdpk_37-rr D1a 144a | - | 3.42% |
| Rad_24-28 D1 144a | - | 3.41% |
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.3085 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3231 | Mar 6, 2025 |