iShares BBB-B CLO Active ETF (BCLO)

NASDAQ: BCLO · Real-Time Price · USD
49.32
0.00 (0.00%)
At close: May 5, 2026, 4:00 PM EDT
49.30
-0.02 (-0.04%)
After-hours: May 5, 2026, 4:15 PM EDT
Assets$73.98M
Expense Ratio45.00%
PE Ration/a
Shares Out1.50M
Dividend (ttm)$3.31
Dividend Yield6.70%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume2,344
Open49.29
Previous Close49.32
Day's Range49.27 - 49.32
52-Week Low48.42
52-Week High50.22
Betan/a
Holdings50
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
Category Securitized Bond - Focused
Stock Exchange NASDAQ
Ticker Symbol BCLO
ETF Provider BlackRock

Dividend History

Ex-DividendAmountPay Date
May 1, 2026$0.25841May 6, 2026
Apr 1, 2026$0.26729Apr 7, 2026
Mar 2, 2026$0.24119Mar 5, 2026
Feb 2, 2026$0.26992Feb 5, 2026
Dec 19, 2025$0.2762Dec 24, 2025
Dec 1, 2025$0.26577Dec 4, 2025
Full Dividend History

Performance

BCLO had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.