iShares BBB-B CLO Active ETF (BCLO)

Assets	$64.53M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$1.80
Dividend Yield	3.61%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,085
Open	49.90
Previous Close	49.83
Day's Range	49.87 - 49.91
52-Week Low	47.55
52-Week High	50.56
Beta	n/a
Holdings	43
Inception Date	Jan 29, 2025

About BCLO

Fund Home Page

The iShares BBB-B CLO Active ETF (BCLO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in a portfolio of collateralized loan obligations rated from BBB+ to B-, and of any maturity. These securities are primarily denominated in USD, but may also be denominated in foreign currencies. BCLO was launched on Jan 29, 2025 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: BCLO
• ETF Provider: BlackRock

Dividends

Ex-Dividend	Amount	Pay Date
Aug 1, 2025	$0.29591	Aug 6, 2025
Jul 1, 2025	$0.27404	Jul 7, 2025
Jun 2, 2025	$0.29802	Jun 5, 2025
May 1, 2025	$0.30041	May 6, 2025
Apr 1, 2025	$0.30846	Apr 4, 2025
Mar 3, 2025	$0.32313	Mar 6, 2025