The iShares BBB-B CLO Active ETF (BCLO) top stock holdings include OAKC_17_14AR D1R 144A - 6.52 2037-07-21, PLMRS_24-4A D1 144A - 6.32 2038-01-15, and BLK CSH FND TREASURY SL AGENCY. The top 25 BCLO holdings ordered by weight make up 72.72% of the total fund. BCLO is a fixed income fund in the corporate category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete BCLO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BCLO Holdings
BCLO Geographic Exposure
BCLO's largest geographic exposure is United States at 71.3%.
BCLO Currency Exposure
BCLO is exclusively exposed to USD.
BCLO Coupon Exposure
BCLO's largest coupon exposure is 6-8 at 86.9%, followed by 8-10 at 9.2%.
BCLO Maturity Exposure
BCLO's largest maturity exposure is 10-15 at 94.8%, followed by 5-10 at 4.0%.