iShares BBB-B CLO Active ETF (BCLO)
NASDAQ: BCLO · Real-Time Price · USD
50.25
-0.11 (-0.21%)
Feb 21, 2025, 4:00 PM EST - Market closed
BCLO Holdings List
As of Feb 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OAKC 2017-14A D1R | OHA CREDIT PARTNERS XIV LTD 7.19317% | 6.77% |
| 2 | n/a | GoldenTree Loan Management US CLO 10, Ltd. / LLC 7.39317% | 5.15% |
| 3 | n/a | SYMPHONY CLO XXXIII LTD 6.88516% | 5.07% |
| 4 | n/a | AIMCO CLO 18 LTD 7.14317% | 5.06% |
| 5 | n/a | BIRCH GROVE CLO 11 LTD 7.42666% | 4.26% |
| 6 | n/a | BARINGS CLO LTD 2023-III 8.80198% | 3.86% |
| 7 | MDPK 2019-37A D1A | Madison Park Funding Xxxvii Ltd/Llc 8.05198% | 3.44% |
| 8 | n/a | Elmwood Clo V Ltd / Elmwood Clo V Llc 8.54317% | 3.43% |
| 9 | n/a | BIRCH GROVE CLO 6 LTD 10.12317% | 3.42% |
| 10 | BALLY 2024-28A C1 | BALLYROCK CLO 28 LTD | 3.42% |
| 11 | PLMRS 2024-4A D1 | PALMER SQUARE CLO 2024-4 LTD 6.91379% | 3.40% |
| 12 | OAKC 2019-2A D1R2 | Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.98516% | 3.39% |
| 13 | n/a | GOLUB CAPITAL PARTNERS CLO 74B LTD 7.50007% | 3.39% |
| 14 | n/a | PALMER SQUARE CLO 2023-1 LTD 6.94317% | 3.38% |
| 15 | n/a | Whitebox CLO I Ltd. 8.54664% | 3.38% |
| 16 | n/a | MORGAN STANLEY EATON VANCE CLO 2023-19 LTD 9.79317% | 3.37% |
| 17 | NEUB 2021-44A DR | NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 7.40387% | 3.37% |
| 18 | n/a | RAD CLO 28 LTD 7.08689% | 3.37% |
| 19 | n/a | Empower Clo 2023-1 Ltd / Empower Clo FRN 7.60007% | 3.36% |
| 20 | PLMRS 2015-1A CR5 | Palmer Square CLO 2015-1 Ltd. 7.0382% | 3.36% |
| 21 | NEUB 2021-46A DR | NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 4.29387% | 3.35% |
| 22 | n/a | RR 28 LTD 8.75198% | 3.35% |
| 23 | n/a | OAKTREE CLO 2023-1 LTD 12.78198% | 3.06% |
| 24 | n/a | NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD 8.09664% | 2.79% |
| 25 | n/a | 720 EAST CLO 2022 I LTD 7.19317% | 2.11% |
| 26 | n/a | Regt8_17-1ar D1r 144a | 1.72% |
| 27 | n/a | PIKES PEAK CLO 6 8.92298% | 1.66% |
| 28 | n/a | Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC | 1.15% |
| 29 | n/a | OHA Credit Funding 11 Ltd. 7.14317% | 0.93% |
| 30 | n/a | WELLINGTON MANAGEMENT CLO 3 LTD 10.04317% | 0.86% |
| 31 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.68% |
| 32 | n/a | RR 26 LTD 12.55198% | 0.68% |
| 33 | n/a | USD CASH | -0.01% |
As of Feb 19, 2025