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iShares BBB-B CLO Active ETF (BCLO) Holdings

$49.75 -0.01 (-0.02%)
As of 06/12/2025 03:04 PM Eastern

Top 34 BCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1OHA CREDIT PARTNERS XIV LTD 7.11947%N/A6.79%4,000,000
2GoldenTree Loan Management US CLO 10, Ltd. / LLC 7.36947%N/A5.14%3,050,000
3BIRCH GROVE CLO 11 LTD 7.42666%N/A4.34%2,500,000
4BARINGS CLO LTD 2023-III 8.7561%N/A3.84%2,250,000
5PALMER SQUARE CLO 2024-4 LTD 6.91379%N/A3.47%2,000,000
6BlackRock Cash Funds Treasury SL AgencyN/A3.45%2,050,000
7BALLYROCK CLO 28 LTDN/A3.44%2,000,000
8BIRCH GROVE CLO 6 LTD 10.09947%N/A3.44%2,000,000
9RAD CLO 28 LTD 7.08689%N/A3.44%2,000,000
10Elmwood Clo V Ltd. 8.51947%N/A3.42%2,000,000
11MORGAN STANLEY EATON VANCE CLO 2023-19 LTD 9.76947%N/A3.41%2,000,000
12AIMCO CLO 18 LTD 7.06947%N/A3.39%2,000,000
13GOLUB CAPITAL PARTNERS CLO 74B LTD 7.48177%N/A3.39%2,000,000
14NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 7.37054%N/A3.39%2,000,000
15NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 6.91947%N/A3.39%2,000,000
16Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.96947%N/A3.39%2,000,000
17PALMER SQUARE CLO 2023-1 LTD 6.91947%N/A3.39%2,000,000
18Madison Park Funding XXXXVII LLC 8.0061%N/A3.38%2,000,000
19Whitebox CLO I Ltd. 8.52518%N/A3.38%2,000,000
20Palmer Square CLO 2015-1 Ltd. 7.07147%N/A3.37%2,000,000
21SYMPHONY CLO XXXIII LTD 6.87518%N/A3.35%2,000,000
22RR 28 LTD 8.7061%N/A3.33%1,950,000
23Apidos Clo L 7.06947%N/A3.30%1,940,000
24NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD 8.09664%N/A2.83%1,650,000
25SANDSTONE PEAK III LTD 9.53177%N/A2.55%1,500,000
26720 EAST CLO 2022 I LTD 7.16947%N/A2.11%1,250,000
27Regt8_17-1ar D1r 144aN/A1.71%1,000,000
28BRYANT PARK FUNDING 2023-19 LTD 9.31851%N/A1.70%1,000,000
29Bryant Pk Fdg 2023-20r Ltd / B FRNN/A1.68%1,000,000
30PIKES PEAK CLO 6 8.92443%N/A1.65%1,000,000
31Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 10N/A1.10%650,000
32OHA Credit Funding 11 Ltd. 7.11947%N/A0.93%550,000
33WELLINGTON MANAGEMENT CLO 3 LTD 10.01947%N/A0.85%500,000
34USD CASHN/A-1.75%1,040,825

Geographic Exposure

  • United States
    71.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 6-8
    60.3%
  • 8-10
    29.8%
  • 10-15
    5.4%
  • 0-2
    3.4%
  • 4-6
    1.2%

Maturity Exposure

  • 10-15
    93.7%
  • 5-10
    5.1%

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This page (NASDAQ:BCLO) was last updated on 6/13/2025 by MarketBeat.com Staff
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