iShares BBB-B CLO Active ETF (BCLO)
NASDAQ: BCLO · Real-Time Price · USD
49.88
+0.02 (0.04%)
At close: Mar 28, 2025, 4:00 PM
49.87
-0.01 (-0.02%)
After-hours: Mar 28, 2025, 4:26 PM EDT

BCLO Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1n/aOAKC_17_14AR D1R 144A - 7.19 2037-07-216.77%4,000,000
2n/aGLM_10-R DR 144A - 7.39 2037-10-205.22%3,050,000
3n/aBGCLO_24-11A D1 144A - 7.43 2038-01-224.26%2,500,000
4n/aBABSN_23-3A D 144A - 8.8 2036-10-153.88%2,250,000
5n/aBGCLO_23-6A D 144A - 10.12 2035-07-203.45%2,000,000
6n/aMSEV_23-19A D 144A - 9.79 2036-07-203.45%2,000,000
7n/aELMW5_5R-R D2R 144A - 8.54 2037-10-203.44%2,000,000
8n/aWBOX_19-1AR D2RR 144A - 8.55 2036-07-243.44%2,000,000
9n/aGCBSL_24-7A D1 144A - 7.5 2037-07-253.44%2,000,000
10n/aMDPK_37-RR D1A 144A - 8.05 2037-04-153.42%2,000,000
11n/aOAKC_19-2AR2 D1R2 144A - 6.99 2038-01-213.41%2,000,000
12n/aPLMRS_24-4A C 144A - 6.91 2038-01-153.41%2,000,000
13n/aBALLY_24-28A C1 144A - 0.0 2038-01-203.41%2,000,000
14n/aSYMP_33-R D1R 144A - 6.89 2038-01-243.40%2,000,000
15n/aPLMRS_23-1R D1R 144A - 6.94 2038-01-203.40%2,000,000
16n/aNEUB_21-46AR DR 144A - 4.29 2037-01-203.40%2,000,000
17n/aAIMCO_22-18AR D1R 144A - 7.14 2037-07-203.39%2,000,000
18n/aNEUB_24-44AR DR 144A - 7.4 2035-10-163.39%2,000,000
19n/aPLMRS_15-1R5 CR5 144A - 7.08 2034-05-213.38%2,000,000
20n/aRRAM_24-28R C2R 144A - 8.75 2037-04-153.36%1,950,000
21n/aRAD_24-28 D1 144A - 7.09 2038-04-203.35%2,000,000
22n/aOAKCL_23-1 E 144A - 12.78 2036-04-153.10%1,800,000
23n/aNEUB_59 D2 144A - 8.1 2039-01-232.82%1,650,000
24n/aSAND_24-1A D2A 144A - 9.55 2037-04-252.58%1,500,000
25n/aNWML_22-1AR DR 144A - 7.19 2038-01-202.11%1,250,000
26n/aNMC_4 D 144A - 9.79 2036-04-201.72%1,000,000
27n/aREGT8_17-1AR D1R 144A - 8.0 2037-04-171.71%1,000,000
28n/aPIPK_20-6ARR ERR 144A - 8.92 2034-05-181.69%1,000,000
29n/aBRYPK_23-19AR ER 144A - 9.32 2038-04-151.67%1,000,000
30n/aBLK CSH FND TREASURY SL AGENCY1.60%950,000
31n/aGCBSL_24-76A E 144A - 10.49 2037-10-251.16%650,000
32n/aOAKC_22-11AR D1R 144A - 7.14 2037-07-190.93%550,000
33n/aWELLI_24-3A E 144A - 10.04 2037-07-180.86%500,000
34n/aUSD CASH-0.02%-10,117
As of Mar 28, 2025