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iShares BBB-B CLO Active ETF (BCLO) Holdings

$50.11 +0.01 (+0.02%)
As of 03:26 PM Eastern

Top 25 BCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1OAKC_17_14AR D1R 144A - 7.18 2037-07-21N/A6.24%4,000,000
2GLM_10-R DR 144A - 7.43 2037-10-20N/A4.74%3,050,000
3APID_24-50A D1 144A - 7.13 2038-01-20N/A4.53%2,890,000
4BGCLO_24-11A D1 144A - 7.43 2038-01-22N/A3.92%2,500,000
5BABSN_23-3A D 144A - 8.82 2036-10-15N/A3.52%2,250,000
6ELMW5_5R-R D2R 144A - 8.58 2037-10-20N/A3.15%2,000,000
7MDPK_37-RR D1A 144A - 8.07 2037-04-15N/A3.15%2,000,000
8BALLY_24-28A C1 144A - 7.13 2038-01-20N/A3.13%2,000,000
9GCBSL_24-7A D1 144A - 7.52 2037-07-25N/A3.13%2,000,000
10PLMRS_15-1R5 CR5 144A - 7.07 2034-05-21N/A3.13%2,000,000
11PLMRS_23-1R D1R 144A - 6.98 2038-01-20N/A3.13%2,000,000
12PLMRS_24-4A C 144A - 6.97 2038-01-15N/A3.13%2,000,000
13AIMCO_22-18AR D1R 144A - 7.13 2037-07-20N/A3.12%2,000,000
14ARES_75 D1 144A - 7.12 2037-01-15N/A3.12%2,000,000
15OAKC_19-2AR2 D1R2 144A - 7.03 2038-01-21N/A3.12%2,000,000
16WBOX_19-1AR D2RR 144A - 8.57 2036-07-24N/A3.12%2,000,000
17NEUB_24-44AR DR 144A - 6.97 2035-10-16N/A3.11%2,000,000
18SYMP_33-R D1R 144A - 6.92 2038-01-24N/A3.10%2,000,000
19RRAM_24-28R C2R 144A - 8.77 2037-04-15N/A3.06%1,950,000
20TRNTS_24_31A D1 144A - 7.33 2038-01-22N/A2.75%1,750,000
21BLK CSH FND TREASURY SL AGENCYN/A2.73%1,760,000
22NEUB_59 D2 144A - 8.12 2039-01-23N/A2.58%1,650,000
23SAND_24-1A D2A 144A - 9.57 2037-04-25N/A2.34%1,500,000
24NWML_22-1AR DR 144A - 7.23 2038-01-20N/A1.96%1,250,000
25CAVU_25-1 D2 144A - 8.04 2038-04-25N/A1.62%1,000,000

Geographic Exposure

  • United States
    75.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 6-8
    65.1%
  • 8-10
    29.5%
  • 10-15
    3.8%
  • 4-6
    1.6%

Maturity Exposure

  • 10-15
    95.3%
  • 5-10
    4.6%

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This page (NASDAQ:BCLO) was last updated on 8/28/2025 by MarketBeat.com Staff
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