Compare ETFs: BCLO

BCLO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BCLOiShares BBB-B CLO Active ETF49.720.05%74.32M0.45%-5.88%

Average Return

Top 25 Holdings

BCLO - iShares BBB-B CLO Active ETF
No.SymbolNameWeight
1 OAKC.2017-14A D1R Oha Credit Partners Xv Limited 6.71996% 5.44%
2 PLMRS.2024-4A D1 PALMER SQUARE CLO 24-4 LTD/LLC 6.55454% 4.56%
3 GLM.2021-10A DR Goldentree Loan Management US CLO 10 Ltd. 6.98444% 4.14%
4 APID.2024-50A D1 Apidos Clo L 6.68444% 3.94%
5 GCBSL.2021-58A D1R Golub Capital Partners Clo 26(B) Limited 7.13263% 3.43%
6 BGCLO.2024-11A D1 BIRCH GROVE CLO 11 LTD 6.95735% 3.42%
7 GLM.2023-17A DR GOLDENTREE LN MGM 20 LTD/LLC 6.68444% 3.40%
8 GCBSL.2024-74A D1 Golub Capital Partners Clo 74B Ltd / Golub Capital Partners Clo 74B Llc 7.0 3.05%
9 PLMRS.2023-1A D1R PALMER SQUARE CLO 2023-1 LTD 6.53444% 3.03%
10 ELMW5.2020-2A D2RR Elmwood Clo V Ltd. 8.13444% 2.73%
11 MDPK.2019-37A D1A Madison Park Funding XXXXVII LLC 7.65454% 2.73%
12 NEUB.2021-44A DR Neuberger Berman Loan Advisers CLO 44 Ltd. / Neuberger Berman Loan Advisers 2.72%
13 BALLY.2024-28A C1 BALLYROCK CLO 28 LTD 6.68444% 2.72%
14 AIMCO.2022-18A D1R Aimco Clo Series 2017-A 6.68444% 2.72%
15 ARES.2024-75A D1 Ares LXXV CLO Ltd. 6.70454% 2.72%
16 OAKC.2019-2A D1R2 Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.56996% 2.71%
17 SYMP.2022-33A D1R Symphony Clo XV LLC 6.46541% 2.71%
18 RRAM.2024-28RA C2R RR LTD 2020-28R 8.35454% 2.67%
19 OAKC.2022-11A D1R OHA Credit Funding 11 Ltd. 6.73444% 2.42%
20 TRNTS.2024-31A D1 TRINITAS CLO XXXI LTD/LLC 6.85735% 2.39%
21 XTSLA BlackRock Cash Funds Treasury SL Agency 2.38%
22 NEUB.2024-59A D2 NEUBERGER BRMN LN ADV 2024-59 7.6598% 2.24%
23 VOYA.2020-2A ERR Voya Clo 2020-2 Ltd / Llc 9.23444% 1.99%
24 NWML.2022-1A DR 720 EAST CLO 2022 I LTD 6.78444% 1.70%
25 OAKC.2022-12RA D OHA CR FDG LTD 2022-12 7.07549% 1.38%
View BCLO holdings