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iShares BBB-B CLO Active ETF (BCLO) Holdings

$50.02 -0.01 (-0.02%)
As of 09/18/2025 03:59 PM Eastern

Top 25 BCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1OAKC_17_14AR D1R 144A - 7.18 2037-07-21N/A5.83%4,000,000
2PLMRS_24-4A C 144A - 6.97 2038-01-15N/A4.89%3,350,000
3GLM_10-R DR 144A - 7.43 2037-10-20N/A4.45%3,050,000
4APID_24-50A D1 144A - 7.13 2038-01-20N/A4.22%2,890,000
5GLM_17-R DR 144A - 7.13 2039-01-20N/A3.66%2,500,000
6BGCLO_24-11A D1 144A - 7.43 2038-01-22N/A3.64%2,500,000
7BABSN_23-3A D 144A - 8.82 2036-10-15N/A3.31%2,250,000
8MDPK_37-RR D1A 144A - 8.07 2037-04-15N/A2.95%2,000,000
9BALLY_24-28A C1 144A - 7.13 2038-01-20N/A2.93%2,000,000
10AIMCO_22-18AR D1R 144A - 7.13 2037-07-20N/A2.92%2,000,000
11ARES_75 D1 144A - 7.12 2037-01-15N/A2.92%2,000,000
12NEUB_24-44AR DR 144A - 6.97 2035-10-16N/A2.92%2,000,000
13PLMRS_23-1R D1R 144A - 6.98 2038-01-20N/A2.92%2,000,000
14WBOX_19-1AR D2RR 144A - 8.57 2036-07-24N/A2.92%2,000,000
15ELMW5_5R-R D2R 144A - 8.58 2037-10-20N/A2.91%2,000,000
16GCBSL_24-7A D1 144A - 7.52 2037-07-25N/A2.91%2,000,000
17OAKC_19-2AR2 D1R2 144A - 7.03 2038-01-21N/A2.91%2,000,000
18SYMP_33-R D1R 144A - 6.92 2038-01-24N/A2.90%2,000,000
19RRAM_24-28R C2R 144A - 8.77 2037-04-15N/A2.87%1,950,000
20TRNTS_24_31A D1 144A - 7.33 2038-01-22N/A2.55%1,750,000
21NEUB_59 D2 144A - 8.12 2039-01-23N/A2.42%1,650,000
22SAND_24-1A D2A 144A - 9.57 2037-04-25N/A2.19%1,500,000
23NWML_22-1AR DR 144A - 7.23 2038-01-20N/A1.82%1,250,000
24BLK CSH FND TREASURY SL AGENCYN/A1.65%1,150,000
25CAVU_25-1 D2 144A - 8.04 2038-04-25N/A1.51%1,000,000

Geographic Exposure

  • United States
    72.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 6-8
    65.0%
  • 8-10
    27.6%
  • 4-6
    3.9%
  • 10-15
    3.5%

Maturity Exposure

  • 10-15
    97.5%
  • 5-10
    1.4%

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This page (NASDAQ:BCLO) was last updated on 9/19/2025 by MarketBeat.com Staff
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