Free Trial

iShares BBB-B CLO Active ETF (BCLO) Holdings List

iShares BBB-B CLO Active ETF logo
$49.32 +0.01 (+0.02%)
As of 03:55 PM Eastern

What stocks does BCLO hold?

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

RankCompanyCurrent PriceWeightShares Held
1Oha Credit Partners Xv Limited 6.52214%N/A5.40%4,000,000
2PALMER SQUARE CLO 24-4 LTD/LLC 6.3231%N/A4.53%3,350,000
3Goldentree Loan Management US CLO 10 Ltd. 6.77523%N/A4.14%3,050,000
4Apidos Clo L 6.47523%N/A3.92%2,890,000
5BlackRock Cash Funds Treasury SL AgencyN/A3.52%2,610,000
6BIRCH GROVE CLO 11 LTD 6.76364%N/A3.39%2,500,000
7GOLDENTREE LN MGM 20 LTD/LLC 6.47523%N/A3.38%2,500,000
8Golub Capital Partners Clo 74B Ltd / Golub Capital Partners Clo 74B Llc 6.8N/A3.07%2,240,000
9PALMER SQUARE CLO 2023-1 LTD 6.32523%N/A3.01%2,230,000
10Ares LXXV CLO Ltd. 6.4731%N/A2.70%2,000,000
11BALLYROCK CLO 28 LTD 6.47523%N/A2.70%2,000,000
12Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.37214%N/A2.70%2,000,000
13Symphony Clo XV LLC 6.26709%N/A2.68%2,000,000
14Madison Park Funding XXXXVII LLC 7.4231%N/A2.67%2,000,000
15Elmwood Clo V Ltd. 7.92523%N/A2.66%2,000,000
16Neuberger Berman Loan Advisers CLO 44 Ltd. / Neuberger Berman Loan AdvisersN/A2.66%2,000,000
17Aimco Clo Series 2017-A 6.47523%N/A2.65%2,000,000
18OHA Credit Funding 11 Ltd. 6.52523%N/A2.40%1,780,000
19TRINITAS CLO XXXI LTD/LLC 6.66364%N/A2.37%1,750,000
20NEUBERGER BRMN LN ADV 2024-59 7.46606%N/A2.20%1,650,000
21Voya Clo 2020-2 Ltd / Llc 9.02523%N/A1.93%1,450,000
22BIRCH GROVE CLO 12 LTD/LLC 6.41364%N/A1.89%1,390,000
23720 EAST CLO 2022 I LTD 6.57523%N/A1.69%1,250,000
24OCP CLO 2024-35 LTD / LLC 6.76802%N/A1.38%1,000,000
25TRIMARAN CAVU 2025-1 LTD 7.56802%N/A1.36%1,000,000

BCLO Geographic Exposure

BCLO's largest geographic exposure is United States at 69.3%.

  • United States
    69.3%

BCLO Currency Exposure

BCLO is exclusively exposed to USD.

  • USD
    100.0%

BCLO Coupon Exposure

BCLO's largest coupon exposure is 6-8 at 87.8%, followed by 8-10 at 9.1%.

  • 6-8
    87.8%
  • 8-10
    9.1%
  • 2-4
    3.7%

BCLO Maturity Exposure

BCLO's largest maturity exposure is 10-15 at 92.9%, followed by 5-10 at 4.0%.

  • 10-15
    92.9%
  • 5-10
    4.0%

Related Companies and Tools


This page (NASDAQ:BCLO) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners