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NASDAQ:BCLO

iShares BBB-B CLO Active ETF (BCLO) Price, Holdings, & News

$49.69 -0.02 (-0.04%)
As of 07/3/2025 12:10 PM Eastern

About iShares BBB-B CLO Active ETF (NASDAQ:BCLO)

Key Stats

Today's Range
$49.70
$49.74
50-Day Range
$48.85
$49.89
52-Week Range
$47.55
$50.56
Volume
653 shs
Average Volume
7,228 shs
Market Capitalization
$64.60 million
Assets Under Management
$64.38 million
Dividend Yield
3.02%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

iShares BBB-B CLO Active ETF Expenses

TypeBCLOBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.49%0.32%0.54%0.53%
Other Expenses0.00%0.33%0.27%0.52%0.56%
Total Expense0.45%0.64%0.40%0.74%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.50%-0.63%
Net Expense0.45%0.61%0.35%0.63%0.60%
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BCLO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BCLO ETF - Frequently Asked Questions

iShares BBB-B CLO Active ETF's stock was trading at $50.17 on January 1st, 2025. Since then, BCLO stock has decreased by 1.0% and is now trading at $49.69.

Shares of BCLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares BBB-B CLO Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BCLO
Inception Date
1/29/2025
Fund Manager
Saffet Ozbalci, Nidhi Patel, Jason Choi
Previous Symbol
NYSEARCA:BCLO
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
39

Fund Statistics

Assets Under Management
$64.38 million
Average Daily Volume
$0.00
Discount/Premium
0.18%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Unit
100,000
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Top 10 BCLO Holdings

  • OAKC_17_14AR D1R 144A - 7.12 2037-07-21
    Holding Weight: 6.82%
  • OHA CREDIT PARTNERS XIV LTD 7.11947%
    Holding Weight: 6.80%
  • GLM_10-R DR 144A - 7.37 2037-10-20
    Holding Weight: 5.21%
  • GoldenTree Loan Management US CLO 10, Ltd. / LLC 7.36947%
    Holding Weight: 5.19%
  • BGCLO_24-11A D1 144A - 7.43 2038-01-22
    Holding Weight: 4.36%
  • BIRCH GROVE CLO 11 LTD 7.42666%
    Holding Weight: 4.36%
  • BABSN_23-3A D 144A - 8.76 2036-10-15
    Holding Weight: 3.87%
  • BARINGS CLO LTD 2023-III 8.7561%
    Holding Weight: 3.86%
  • BALLY_24-28A C1 144A - 7.13 2038-01-20
    Holding Weight: 3.49%
  • BALLYROCK CLO 28 LTD
    Holding Weight: 3.49%

This page (NASDAQ:BCLO) was last updated on 7/4/2025 by MarketBeat.com Staff
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