iShares BBB-B CLO Active ETF (BCLO)

NASDAQ: BCLO · Real-Time Price · USD
49.89
0.00 (0.00%)
At close: Jul 24, 2025, 4:00 PM
49.89
0.00 (0.00%)
After-hours: Jul 24, 2025, 4:15 PM EDT
Assets$64.66M
Expense Ratio0.45%
PE Ration/a
Shares Out1.30M
Dividend (ttm)$1.50
Dividend Yield3.02%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume2,616
Open49.86
Previous Close49.89
Day's Range49.86 - 49.91
52-Week Low47.55
52-Week High50.56
Betan/a
Holdings42
Inception DateJan 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
Stock Exchange NASDAQ
Ticker Symbol BCLO
ETF Provider BlackRock

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.27404Jul 7, 2025
Jun 2, 2025$0.29802Jun 5, 2025
May 1, 2025$0.30041May 6, 2025
Apr 1, 2025$0.30846Apr 4, 2025
Mar 3, 2025$0.32313Mar 6, 2025
Full Dividend History

Performance

News

There is no news available yet.