The iShares BBB-B CLO Active ETF (BCLO) top stock holdings include Oha Credit Partners Xv Limited 6.52214%, PALMER SQUARE CLO 24-4 LTD/LLC 6.3231%, and Goldentree Loan Management US CLO 10 Ltd. 6.77523%. The top 25 BCLO holdings ordered by weight make up 71.00% 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 69.3%.
BCLO Currency Exposure
BCLO is exclusively exposed to USD.
BCLO Coupon Exposure
BCLO's largest coupon exposure is 6-8 at 87.8%, followed by 8-10 at 9.1%.
BCLO Maturity Exposure
BCLO's largest maturity exposure is 10-15 at 92.9%, followed by 5-10 at 4.0%.