BCLO
iShares BBB-B CLO Active ETF
1W: +0.9%
1M: -0.4%
3M: -0.8%
YTD: -0.0%
1Y: +4.8%
$49.17
+0.05 (+0.11%)
After Hours: $49.12 (-0.05, -0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$74M
Holdings—
Top 10 Wt—%
Beta0.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 50 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OAKC_17_14AR D1R 144A 07/21/2037 Private | — | 5.46% | $4.0M | — | — | — | — |
| 2 | PLMRS_24-4A C 144A 01/15/2038 Private | — | 4.58% | $3.3M | — | — | — | — |
| 3 | GLM_10-R DR 144A 10/20/2037 Private | — | 4.15% | $3.0M | — | — | — | — |
| 4 | APID_24-50A D1 144A 01/20/2038 Private | — | 3.96% | $2.9M | — | — | — | — |
| 5 | BGCLO_24-11A D1 144A 01/22/2038 Private | — | 3.44% | $2.5M | — | — | — | — |
| 6 | GLM_23-17A DR 144A 01/20/2039 Private | — | 3.43% | $2.5M | — | — | — | — |
| 7 | PLMRS_23-1R D1R 144A 01/20/2038 Private | — | 3.05% | $2.2M | — | — | — | — |
| 8 | GCBSL_24-7A D1 144A 07/25/2037 Private | — | 3.02% | $2.2M | — | — | — | — |
| 9 | BALLY_24-28A C1 144A 01/20/2038 Private | — | 2.75% | $2.0M | — | — | — | — |
| 10 | AIMCO_22-18AR D1R 144A 07/20/2037 Private | — | 2.73% | $2.0M | — | — | — | — |
| 11 | ARES_24-75A D1 144A 01/15/2037 Private | — | 2.73% | $2.0M | — | — | — | — |
| 12 | OAKC_19-2AR2 D1R2 144A 01/21/2038 Private | — | 2.73% | $2.0M | — | — | — | — |
| 13 | NEUB_24-44AR DR 144A 10/16/2035 Private | — | 2.72% | $2.0M | — | — | — | — |
| 14 | RRAM_24-28R C2R 144A 04/15/2037 Private | — | 2.70% | $2.0M | — | — | — | — |
| 15 | ELMW5_5R-R D2R 144A 10/20/2037 Private | — | 2.70% | $2.0M | — | — | — | — |
| 16 | SYMP_33-R D1R 144A 01/24/2038 Private | — | 2.68% | $2.0M | — | — | — | — |
| 17 | MDPK_37-RR D1A 144A 04/15/2037 Private | — | 2.67% | $1.9M | — | — | — | — |
| 18 | OAKC_22-11AR D1R 144A 07/19/2037 Private | — | 2.43% | $1.8M | — | — | — | — |
| 19 | TRNTS_24_31A D1 144A 01/22/2038 Private | — | 2.40% | $1.8M | — | — | — | — |
| 20 | NEUB_59 D2 144A 01/23/2039 Private | — | 2.22% | $1.6M | — | — | — | — |
| 21 | VOYA_20-2A ERR 144A 01/20/2038 Private | — | 1.97% | $1.4M | — | — | — | — |
| 22 | BGCLO_25-12A D1 144A 04/22/2038 Private | — | 1.91% | $1.4M | — | — | — | — |
| 23 | NWML_22-1AR DR 144A 01/20/2038 Private | — | 1.70% | $1.2M | — | — | — | — |
| 24 | APID_25-54A D2 144A 10/20/2038 Private | — | 1.39% | $1.0M | — | — | — | — |
| 25 | OCP_24-35A D1 144A 10/26/2037 Private | — | 1.38% | $1.0M | — | — | — | — |
| 26 | BRYPK_23-20AR DR 144A 04/15/2038 Private | — | 1.38% | $1.0M | — | — | — | — |
| 27 | CAVU_25-1 D2 144A 04/25/2038 Private | — | 1.38% | $1.0M | — | — | — | — |
| 28 | TRNTS_24-27A D1 144A 04/18/2037 Private | — | 1.38% | $1.0M | — | — | — | — |
| 29 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.37% | $1.0M | — | — | — | — |
| 30 | BRDGS_25-1A D1A 144A 04/20/2038 Private | — | 1.37% | $1.0M | — | — | — | — |
| 31 | GLM_24-22A D 144A 10/20/2037 Private | — | 1.37% | $1.0M | — | — | — | — |
| 32 | OAKC_22-12RA D 144A 07/20/2037 Private | — | 1.37% | $999,873 | — | — | — | — |
| 33 | FLAT_23-1AR ER 144A 04/17/2036 Private | — | 1.36% | $995,068 | — | — | — | — |
| 34 | FLAT_23-1AR DR 144A 04/17/2036 Private | — | 1.36% | $997,864 | — | — | — | — |
| 35 | ARES_23-ALF4AR D1R 144A 10/15/2038 Private | — | 1.36% | $993,320 | — | — | — | — |
| 36 | INVCO_23-3R D1R 144A 07/15/2038 Private | — | 1.36% | $994,327 | — | — | — | — |
| 37 | STCP_23-4AR D1R 144A 10/20/2038 Private | — | 1.36% | $996,515 | — | — | — | — |
| 38 | REGT8_17-1AR D1R 144A 04/17/2037 Private | — | 1.36% | $997,705 | — | — | — | — |
| 39 | VOYA_24-7A D1 144A 01/20/2038 Private | — | 1.36% | $998,129 | — | — | — | — |
| 40 | RAD_23-21 D1R 144A 01/25/2037 Private | — | 1.30% | $954,306 | — | — | — | — |
| 41 | PIPK_20-6ARR ERR 144A 05/18/2034 Private | — | 1.28% | $938,813 | — | — | — | — |
| 42 | OCP_23-26AR D1R 144A 04/17/2037 Private | — | 1.26% | $921,360 | — | — | — | — |
| 43 | BRYPK_23-19AR ER 144A 04/15/2038 Private | — | 1.25% | $917,716 | — | — | — | — |
| 44 | TRNTS_25-32A E 144A 07/23/2038 Private | — | 1.01% | $741,046 | — | — | — | — |
| 45 | SIXST_20-21AR D1R 144A 07/17/2038 Private | — | 0.95% | $694,950 | — | — | — | — |
| 46 | GCBSL_24-76A E 144A 10/25/2037 Private | — | 0.88% | $640,614 | — | — | — | — |
| 47 | WELLI_24-3A E 144A 07/18/2037 Private | — | 0.69% | $506,350 | — | — | — | — |
| 48 | REG21_21-3AR D1R 144A 10/15/2037 Private | — | 0.68% | $498,454 | — | — | — | — |
| 49 | WBOX_20-2AR2 E1R2 144A 10/24/2037 Private | — | 0.66% | $485,039 | — | — | — | — |
| 50 | USD CASH Cash | — | -0.02% | $13,813 | — | — | — | — |