Compare ETFs: BCLO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BCLOiShares BBB-B CLO Active ETF49.83-0.01%74.44M0.45%-5.34%

Average Return

Top 25 Holdings

BCLO - iShares BBB-B CLO Active ETF
No.SymbolNameWeight
1 OAKC.2017-14A D1R OHA CREDIT PARTNERS XIV LTD 6.71996% 5.42%
2 PLMRS.2024-4A D1 PALMER SQUARE CLO 24-4 LTD/LLC 6.55454% 4.54%
3 GLM.2021-10A DR Goldentree Loan Management US CLO 10 Ltd. 6.98444% 4.12%
4 GCBSL.2021-58A D1R GOLUB CAPITAL PARTNERS CLO 58(B)-R LTD 7.13263% 4.10%
5 APID.2024-50A D1 Apidos Clo L 6.68444% 3.92%
6 BGCLO.2024-11A D1 BIRCH GROVE CLO 11 LTD 6.95735% 3.39%
7 GLM.2023-17A DR GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 6.68444% 3.38%
8 GCBSL.2024-74A D1 Golub Capital Partners Clo 74B Ltd / Golub Capital Partners Clo 74B Llc 7.0 3.03%
9 PLMRS.2023-1A D1R PALMER SQUARE CLO 2023-1 LTD 6.53444% 3.01%
10 ELMW5.2020-2A D2RR Elmwood Clo V Ltd. 8.13444% 2.72%
11 MDPK.2019-37A D1A Madison Park Funding XXXXVII LLC 7.65454% 2.71%
12 NEUB.2021-44A DR NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 6.54363% 2.71%
13 ARES.2024-75A D1 ARES LXXV CLO LTD 6.70454% 2.71%
14 AIMCO.2022-18A D1R AIMCO CLO 18 LTD 6.68444% 2.71%
15 BALLY.2024-28A C1 BALLYROCK CLO 28 LTD 6.68444% 2.70%
16 OAKC.2019-2A D1R2 Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.56996% 2.70%
17 SYMP.2022-33A D1R SYMPHONY CLO XXXIII LTD 6.46541% 2.70%
18 WBOX.2019-1A D2RR Whitebox CLO I Ltd. 8.11541% 2.70%
19 RRAM.2024-28RA C2R RR LTD 2020-28R 8.35454% 2.65%
20 OAKC.2022-11A D1R OHA Credit Funding 11 Ltd. 6.73444% 2.41%
21 TRNTS.2024-31A D1 TRINITAS CLO XXXI LTD/LLC 6.85735% 2.36%
22 NEUB.2024-59A D2 NEUBERGER BRMN LN ADV 2024-59 7.6598% 2.25%
23 SAND.2024-1A D2A SAND TRUST 9.10798% 2.03%
24 NWML.2022-1A DR 720 EAST CLO 2022 I LTD 6.78444% 1.69%
25 OAKC.2022-12RA D OHA CREDIT FUNDING 12-R LTD 7.07549% 1.38%
View BCLO holdings