BCLO Holdings
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
ETF-Level Metrics
AUM$85M
Holdings—
Top 10 Wt—%
Beta0.16
% 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 | 61 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 7.42% | $6.8M | — | — | — | — |
| 2 | VOYA_20-2A D1RR 144A 6.53% 01/20/2038 Private | — | 4.45% | $4.1M | — | — | — | — |
| 3 | OAKC_17_14AR D1R 144A 6.58% 07/21/2037 Private | — | 4.45% | $4.1M | — | — | — | — |
| 4 | PLMRS_24-4A D1 144A 6.40% 01/15/2038 Private | — | 3.73% | $3.4M | — | — | — | — |
| 5 | APID_24-50A D1 144A 6.53% 01/20/2038 Private | — | 3.21% | $2.9M | — | — | — | — |
| 6 | GLM_23-17A DR 144A 6.53% 01/20/2039 Private | — | 2.79% | $2.6M | — | — | — | — |
| 7 | WWICK_25-7A D1 144A 6.48% 10/21/2038 Private | — | 2.79% | $2.5M | — | — | — | — |
| 8 | OAKC_21-10RA D1 144A 6.43% 07/18/2038 Private | — | 2.78% | $2.5M | — | — | — | — |
| 9 | BGCLO_24-11A D1 144A 6.83% 01/22/2038 Private | — | 2.78% | $2.5M | — | — | — | — |
| 10 | GCBSL_24-7A D1 144A 7.01% 07/25/2037 Private | — | 2.48% | $2.3M | — | — | — | — |
| 11 | OCP_26-14AR D-1R2 144A 6.34% 07/20/2039 Private | — | 2.48% | $2.3M | — | — | — | — |
| 12 | PLMRS_23-1R D1R 144A 6.38% 01/20/2038 Private | — | 2.47% | $2.3M | — | — | — | — |
| 13 | KKR_29-RR DRR 144A 6.92% 07/15/2039 Private | — | 2.24% | $2.1M | — | — | — | — |
| 14 | ARES_24-75A D1 144A 6.55% 01/15/2037 Private | — | 2.23% | $2.0M | — | — | — | — |
| 15 | BALLY_24-28A C1 144A 6.53% 01/20/2038 Private | — | 2.22% | $2.0M | — | — | — | — |
| 16 | INVCO_23-4AR D1R 144A 6.58% 01/18/2039 Private | — | 2.22% | $2.0M | — | — | — | — |
| 17 | ELMW5_5R-R D2R 144A 7.98% 10/20/2037 Private | — | 2.22% | $2.0M | — | — | — | — |
| 18 | SYMP_33-R D1R 144A 6.38% 01/24/2038 Private | — | 2.22% | $2.0M | — | — | — | — |
| 19 | NEUB_24-44AR DR 144A 6.44% 10/16/2035 Private | — | 2.22% | $2.0M | — | — | — | — |
| 20 | TRNTS_24_31A D1 144A 6.73% 01/22/2038 Private | — | 1.95% | $1.8M | — | — | — | — |
| 21 | NEUB_59 D2 144A 7.55% 01/23/2039 Private | — | 1.83% | $1.7M | — | — | — | — |
| 22 | BRYPK_26-31A D1 144A 0.00% 10/20/2039 Private | — | 1.64% | $1.5M | — | — | — | — |
| 23 | VOYA_20-2A ERR 144A 9.08% 01/20/2038 Private | — | 1.61% | $1.5M | — | — | — | — |
| 24 | BGCLO_25-12A D1 144A 6.48% 04/22/2038 Private | — | 1.55% | $1.4M | — | — | — | — |
| 25 | NWML_22-1AR DR 144A 6.63% 01/20/2038 Private | — | 1.39% | $1.3M | — | — | — | — |
| 26 | ANCHC_25-32AR D1R 144A 6.49% 07/15/2039 Private | — | 1.36% | $1.2M | — | — | — | — |
| 27 | ARIN_2 D 144A 7.00% 03/31/2038 Private | — | 1.12% | $1.0M | — | — | — | — |
| 28 | BBAM_26-7A D1 144A 6.35% 07/27/2039 Private | — | 1.12% | $1.0M | — | — | — | — |
| 29 | SONAUS_26-2A D1 144A 6.59% 07/22/2039 Private | — | 1.12% | $1.0M | — | — | — | — |
| 30 | APID_28-R C1R 144A 6.58% 10/20/2038 Private | — | 1.12% | $1.0M | — | — | — | — |
| 31 | BRYPK_23-20AR DR 144A 7.15% 04/15/2038 Private | — | 1.12% | $1.0M | — | — | — | — |
| 32 | STCP_23-4AR D1R 144A 6.63% 10/20/2038 Private | — | 1.11% | $1.0M | — | — | — | — |
| 33 | BRDGS_25-1A D1A 144A 6.58% 04/20/2038 Private | — | 1.11% | $1.0M | — | — | — | — |
| 34 | OAKC_22-12RA D 144A 6.48% 07/20/2037 Private | — | 1.11% | $1.0M | — | — | — | — |
| 35 | NEUB_25-36AR D 144A 6.48% 07/20/2039 Private | — | 1.11% | $1.0M | — | — | — | — |
| 36 | FLAT_23-1AR DR 144A 6.45% 04/17/2036 Private | — | 1.11% | $1.0M | — | — | — | — |
| 37 | APID_54 D2 144A 7.63% 10/20/2038 Private | — | 1.11% | $1.0M | — | — | — | — |
| 38 | VOYA_24-7A D1 144A 6.58% 01/20/2038 Private | — | 1.11% | $1.0M | — | — | — | — |
| 39 | INVCO_23-3R D1R 144A 6.80% 07/15/2038 Private | — | 1.11% | $1.0M | — | — | — | — |
| 40 | ARES_23-ALF4AR D1R 144A 6.50% 10/15/2038 Private | — | 1.11% | $1.0M | — | — | — | — |
| 41 | ELMW5_31-R ER 144A 8.50% 07/17/2039 Private | — | 1.11% | $1.0M | — | — | — | — |
| 42 | GLM_24-22A D 144A 6.58% 10/20/2037 Private | — | 1.11% | $1.0M | — | — | — | — |
| 43 | OCP_23-26AR D1R 144A 6.20% 04/17/2037 Private | — | 1.11% | $1.0M | — | — | — | — |
| 44 | OCP_24-35A D1 144A 6.91% 10/26/2037 Private | — | 1.11% | $1.0M | — | — | — | — |
| 45 | ANCHC_22-24AR DAR2 144A 6.71% 07/15/2037 Private | — | 1.11% | $1.0M | — | — | — | — |
| 46 | TRNTS_24-29R ER 144A 9.76% 10/23/2039 Private | — | 1.11% | $1.0M | — | — | — | — |
| 47 | FLAT_23-1AR ER 144A 8.70% 04/17/2036 Private | — | 1.11% | $1.0M | — | — | — | — |
| 48 | CAVU_25-1 D2 144A 7.71% 04/25/2038 Private | — | 1.11% | $1.0M | — | — | — | — |
| 49 | SIM_26-1A D1 144A 0.00% 10/20/2039 Private | — | 1.10% | $1.0M | — | — | — | — |
| 50 | GLM_21-10AR2 DR2 144A 6.57% 10/20/2037 Private | — | 1.09% | $1.0M | — | — | — | — |