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iShares BBB-B CLO Active ETF (BCLO) Holdings

$49.81 0.00 (0.00%)
As of 07/18/2025 02:03 PM Eastern

Top 25 BCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1OAKC_17_14AR D1R 144A - 7.12 2037-07-21N/A6.32%4,000,000
2GLM_10-R DR 144A - 7.37 2037-10-20N/A4.84%3,050,000
3APID_24-50A D1 144A - 7.07 2038-01-20N/A4.58%2,890,000
4BLK CSH FND TREASURY SL AGENCYN/A4.36%2,810,000
5BGCLO_24-11A D1 144A - 7.43 2038-01-22N/A4.06%2,500,000
6BABSN_23-3A D 144A - 8.76 2036-10-15N/A3.59%2,250,000
7BALLY_24-28A C1 144A - 7.13 2038-01-20N/A3.24%2,000,000
8ARES_75 D1 144A - 0.0 2037-01-15N/A3.23%2,000,000
9PLMRS_24-4A C 144A - 6.91 2038-01-15N/A3.23%2,000,000
10RAD_24-28 D1 144A - 7.09 2038-04-20N/A3.21%2,000,000
11GCBSL_24-7A D1 144A - 7.48 2037-07-25N/A3.18%2,000,000
12MDPK_37-RR D1A 144A - 8.01 2037-04-15N/A3.17%2,000,000
13AIMCO_22-18AR D1R 144A - 7.07 2037-07-20N/A3.16%2,000,000
14NEUB_24-44AR DR 144A - 7.37 2035-10-16N/A3.16%2,000,000
15OAKC_19-2AR2 D1R2 144A - 6.97 2038-01-21N/A3.16%2,000,000
16PLMRS_23-1R D1R 144A - 6.92 2038-01-20N/A3.16%2,000,000
17WBOX_19-1AR D2RR 144A - 8.53 2036-07-24N/A3.16%2,000,000
18ELMW5_5R-R D2R 144A - 8.52 2037-10-20N/A3.14%2,000,000
19PLMRS_15-1R5 CR5 144A - 7.07 2034-05-21N/A3.14%2,000,000
20SYMP_33-R D1R 144A - 6.88 2038-01-24N/A3.12%2,000,000
21RRAM_24-28R C2R 144A - 8.71 2037-04-15N/A3.11%1,950,000
22TRNTS_24_31A D1 144A - 7.27 2038-01-22N/A2.77%1,750,000
23NEUB_59 D2 144A - 8.1 2039-01-23N/A2.67%1,650,000
24SAND_24-1A D2A 144A - 9.53 2037-04-25N/A2.39%1,500,000
25NWML_22-1AR DR 144A - 7.17 2038-01-20N/A1.98%1,250,000

Geographic Exposure

  • United States
    74.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 6-8
    66.0%
  • 8-10
    28.1%
  • 4-6
    2.9%
  • 10-15
    2.6%
  • 0-2
    0.3%

Maturity Exposure

  • 10-15
    94.8%
  • 5-10
    4.7%

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This page (NASDAQ:BCLO) was last updated on 7/19/2025 by MarketBeat.com Staff
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