iShares BBB-B CLO Active ETF (BCLO)
NASDAQ: BCLO · Real-Time Price · USD
49.89
0.00 (0.00%)
Oct 28, 2025, 4:00 PM EDT - Market closed

BCLO Holdings List

No.SymbolName WeightShares
1n/aOAKC_17_14AR D1R 144A - 6.72 2037-07-215.77%4,000,000
2n/aPLMRS_24-4A C 144A - 6.55 2038-01-154.84%3,350,000
3n/aGLM_10-R DR 144A - 6.98 2037-10-204.38%3,050,000
4n/aAPID_24-50A D1 144A - 6.68 2038-01-204.18%2,890,000
5n/aBGCLO_24-11A D1 144A - 6.96 2038-01-223.61%2,500,000
6n/aGLM_23-17A DR 144A - 6.68 2039-01-203.60%2,500,000
7n/aELMW5_5R-R D2R 144A - 8.13 2037-10-202.90%2,000,000
8n/aOAKC_19-2AR2 D1R2 144A - 6.57 2038-01-212.89%2,000,000
9n/aARES_24-75A D1 144A - 6.7 2037-01-152.89%2,000,000
10n/aAIMCO_22-18AR D1R 144A - 6.68 2037-07-202.88%2,000,000
11n/aGCBSL_24-7A D1 144A - 7.06 2037-07-252.88%2,000,000
12n/aBALLY_24-28A C1 144A - 6.68 2038-01-202.88%2,000,000
13n/aMDPK_37-RR D1A 144A - 7.65 2037-04-152.88%2,000,000
14n/aNEUB_24-44AR DR 144A - 6.54 2035-10-162.88%2,000,000
15n/aWBOX_19-1AR D2RR 144A - 8.12 2036-07-242.87%2,000,000
16n/aSYMP_33-R D1R 144A - 6.47 2038-01-242.87%2,000,000
17n/aPLMRS_23-1R D1R 144A - 6.53 2038-01-202.87%2,000,000
18n/aRRAM_24-28R C2R 144A - 8.35 2037-04-152.84%1,950,000
19n/aOAKC_22-11AR D1R 144A - 6.73 2037-07-192.57%1,780,000
20n/aTRNTS_24_31A D1 144A - 6.86 2038-01-222.52%1,750,000
21n/aNEUB_59 D2 144A - 7.66 2039-01-232.38%1,650,000
22n/aSAND_24-1A D2A 144A - 9.11 2037-04-252.18%1,500,000
23n/aNWML_22-1AR DR 144A - 6.78 2038-01-201.80%1,250,000
24n/aOAKC_22-12RA D 144A - 7.08 2037-07-201.47%1,000,000
25n/aAPID_25-54A D2 144A - 8.07 2038-10-201.46%1,000,000
Showing 25 of 46 holdings
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As of Oct 27, 2025