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iShares BBB-B CLO Active ETF (BCLO) Holdings

$49.17 +0.32 (+0.66%)
As of 05/2/2025 12:03 PM Eastern

Top 34 BCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1OAKC_17_14AR D1R 144A - 7.12 2037-07-21N/A6.76%4,000,000
2GLM_10-R DR 144A - 7.37 2037-10-20N/A5.15%3,050,000
3BGCLO_24-11A D1 144A - 7.43 2038-01-22N/A4.33%2,500,000
4BABSN_23-3A D 144A - 8.76 2036-10-15N/A3.86%2,250,000
5BALLY_24-28A C1 144A - 0.0 2038-01-20N/A3.47%2,000,000
6RAD_24-28 D1 144A - 7.09 2038-04-20N/A3.44%2,000,000
7BGCLO_23-6A D 144A - 10.1 2035-07-20N/A3.43%2,000,000
8MSEV_23-19A D 144A - 9.77 2036-07-20N/A3.43%2,000,000
9MDPK_37-RR D1A 144A - 8.01 2037-04-15N/A3.42%2,000,000
10WBOX_19-1AR D2RR 144A - 8.53 2036-07-24N/A3.42%2,000,000
11ELMW5_5R-R D2R 144A - 8.52 2037-10-20N/A3.41%2,000,000
12GCBSL_24-7A D1 144A - 7.48 2037-07-25N/A3.41%2,000,000
13AIMCO_22-18AR D1R 144A - 7.07 2037-07-20N/A3.39%2,000,000
14NEUB_21-46AR DR 144A - 6.92 2037-01-20N/A3.37%2,000,000
15PLMRS_24-4A C 144A - 6.91 2038-01-15N/A3.37%2,000,000
16RRAM_24-28R C2R 144A - 8.71 2037-04-15N/A3.35%1,950,000
17PLMRS_15-1R5 CR5 144A - 7.08 2034-05-21N/A3.32%2,000,000
18NEUB_24-44AR DR 144A - 7.37 2035-10-16N/A3.29%2,000,000
19OAKC_19-2AR2 D1R2 144A - 6.97 2038-01-21N/A3.29%2,000,000
20PLMRS_23-1R D1R 144A - 6.92 2038-01-20N/A3.29%2,000,000
21SYMP_33-R D1R 144A - 6.88 2038-01-24N/A3.28%2,000,000
22OAKCL_23-1 E 144A - 12.74 2036-04-15N/A3.07%1,800,000
23NEUB_59 D2 144A - 8.1 2039-01-23N/A2.88%1,650,000
24SAND_24-1A D2A 144A - 9.53 2037-04-25N/A2.57%1,500,000
25BLK CSH FND TREASURY SL AGENCYN/A2.40%1,410,000
26NWML_22-1AR DR 144A - 7.17 2038-01-20N/A2.07%1,250,000
27REGT8_17-1AR D1R 144A - 7.98 2037-04-17N/A1.71%1,000,000
28NMC_4 D 144A - 9.77 2036-04-20N/A1.70%1,000,000
29PIPK_20-6ARR ERR 144A - 8.92 2034-05-18N/A1.60%1,000,000
30BRYPK_23-19AR ER 144A - 9.32 2038-04-15N/A1.58%1,000,000
31GCBSL_24-76A E 144A - 10.03 2037-10-25N/A1.09%650,000
32OAKC_22-11AR D1R 144A - 7.12 2037-07-19N/A0.93%550,000
33WELLI_24-3A E 144A - 10.02 2037-07-18N/A0.84%500,000
34USD CASHN/A0.11%63,672

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This page (NYSEARCA:BCLO) was last updated on 5/3/2025 by MarketBeat.com Staff
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