iShares BBB-B CLO Active ETF (BCLO)

NASDAQ: BCLO · Real-Time Price · USD

49.32

-0.01 (-0.02%)

Nov 3, 2026, 4:00 PM EST - Market closed

Assets	$113.65M
Expense Ratio	0.45%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.30M
Dividend	$3.11 (6.31%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,316
Open	49.32
Previous Close	49.33
Day's Range	49.28 - 49.36
52-Week Low	48.42
52-Week High	50.09
Beta	n/a
Holdings	73
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 a broad mix of bonds. 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-Dividend	Amount	Pay Date
Nov 2, 2026	$0.26273	Nov 5, 2026
Oct 1, 2026	$0.22939	Oct 6, 2026
Sep 1, 2026	$0.26559	Sep 4, 2026
Aug 3, 2026	$0.25709	Aug 6, 2026
Jul 1, 2026	$0.25474	Jul 7, 2026
Jun 1, 2026	$0.26441	Jun 4, 2026

Full Dividend History

Performance

BCLO had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.