Compare ETFs: BCLO

BCLO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BCLOiShares BBB-B CLO Active ETF49.840.08%74.53M0.45%-6.97%

Average Return

Top 25 Holdings

BCLO - iShares BBB-B CLO Active ETF
No.SymbolNameWeight
1 OAKC.2017-14A D1R Oha Credit Partners Xv Limited 6.51969% 5.41%
2 XTSLA BlackRock Cash Funds Treasury SL Agency 5.02%
3 PLMRS.2024-4A D1 PALMER SQUARE CLO 24-4 LTD/LLC 6.32219% 4.54%
4 GLM.2021-10A DR Goldentree Loan Management US CLO 10 Ltd. 6.76763% 4.14%
5 APID.2024-50A D1 Apidos Clo L 6.46763% 3.92%
6 BGCLO.2024-11A D1 BIRCH GROVE CLO 11 LTD 6.7692% 3.40%
7 GLM.2023-17A DR GOLDENTREE LN MGM 20 LTD/LLC 6.46763% 3.39%
8 GCBSL.2024-74A D1 Golub Capital Partners Clo 74B Ltd / Golub Capital Partners Clo 74B Llc 6.8 3.03%
9 PLMRS.2023-1A D1R PALMER SQUARE CLO 2023-1 LTD 6.31763% 3.02%
10 ELMW5.2020-2A D2RR Elmwood Clo V Ltd. 7.91763% 2.72%
11 ARES.2024-75A D1 Ares LXXV CLO Ltd. 6.47219% 2.71%
12 BALLY.2024-28A C1 BALLYROCK CLO 28 LTD 6.46763% 2.71%
13 OAKC.2019-2A D1R2 Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.36969% 2.71%
14 AIMCO.2022-18A D1R Aimco Clo Series 2017-A 6.46763% 2.70%
15 NEUB.2021-44A DR Neuberger Berman Loan Advisers CLO 44 Ltd. / Neuberger Berman Loan Advisers 2.70%
16 SYMP.2022-33A D1R Symphony Clo XV LLC 6.26802% 2.70%
17 MDPK.2019-37A D1A Madison Park Funding XXXXVII LLC 7.42219% 2.66%
18 RRAM.2024-28RA C2R RR LTD 2020-28R 8.12219% 2.64%
19 OAKC.2022-11A D1R OHA Credit Funding 11 Ltd. 6.51763% 2.40%
20 TRNTS.2024-31A D1 TRINITAS CLO XXXI LTD/LLC 6.6692% 2.38%
21 NEUB.2024-59A D2 NEUBERGER BRMN LN ADV 2024-59 7.47102% 2.26%
22 VOYA.2020-2A ERR Voya Clo 2020-2 Ltd / Llc 9.01763% 1.97%
23 NWML.2022-1A DR 720 EAST CLO 2022 I LTD 6.56763% 1.70%
24 CAVU.2025-1A D2 TRIMARAN CAVU 2025-1 LTD 7.56802% 1.37%
25 INVCO.2023-3A D1R INVESCO CLO 2022-2. LTD. 6.72219% 1.36%
View BCLO holdings