BCLO
iShares BBB-B CLO Active ETF
1W: +0.4%
1M: +0.4%
3M: +0.6%
YTD: +1.4%
1Y: +1.6%
$49.83
+0.03 (+0.06%)
Weekly Expected Move ±0.3%
$49
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$85M
Holdings61
Top 10 Wt36.9%
Volume16,377
Avg Volume12,873
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-29
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 7.42% | $6.8M | — |
| 2 | VOYA_20-2A D1RR 144A 6.53% 01/20/2038 | — | 4.45% | $4.1M | — |
| 3 | OAKC_17_14AR D1R 144A 6.58% 07/21/2037 | — | 4.45% | $4.1M | — |
| 4 | PLMRS_24-4A D1 144A 6.40% 01/15/2038 | — | 3.73% | $3.4M | — |
| 5 | APID_24-50A D1 144A 6.53% 01/20/2038 | — | 3.21% | $2.9M | — |
| 6 | GLM_23-17A DR 144A 6.53% 01/20/2039 | — | 2.79% | $2.6M | — |
| 7 | WWICK_25-7A D1 144A 6.48% 10/21/2038 | — | 2.79% | $2.5M | — |
| 8 | OAKC_21-10RA D1 144A 6.43% 07/18/2038 | — | 2.78% | $2.5M | — |
| 9 | BGCLO_24-11A D1 144A 6.83% 01/22/2038 | — | 2.78% | $2.5M | — |
| 10 | GCBSL_24-7A D1 144A 7.01% 07/25/2037 | — | 2.48% | $2.3M | — |
Recent Holding Changes
No recent changes