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iShares BBB-B CLO Active ETF (BCLO) Holdings

$48.82 +0.63 (+1.31%)
As of 04/17/2025 03:59 PM Eastern

Top 34 BCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1OAKC_17_14AR D1R 144A - 7.19 2037-07-21N/A6.78%4,000,000
2GLM_10-R DR 144A - 7.39 2037-10-20N/A5.26%3,050,000
3BGCLO_24-11A D1 144A - 7.43 2038-01-22N/A4.35%2,500,000
4BABSN_23-3A D 144A - 8.8 2036-10-15N/A3.93%2,250,000
5BGCLO_23-6A D 144A - 10.12 2035-07-20N/A3.50%2,000,000
6ELMW5_5R-R D2R 144A - 8.54 2037-10-20N/A3.50%2,000,000
7MSEV_23-19A D 144A - 9.79 2036-07-20N/A3.50%2,000,000
8MDPK_37-RR D1A 144A - 8.05 2037-04-15N/A3.47%2,000,000
9GCBSL_24-7A D1 144A - 7.5 2037-07-25N/A3.46%2,000,000
10WBOX_19-1AR D2RR 144A - 8.55 2036-07-24N/A3.45%2,000,000
11BALLY_24-28A C1 144A - 0.0 2038-01-20N/A3.44%2,000,000
12PLMRS_24-4A C 144A - 6.91 2038-01-15N/A3.43%2,000,000
13RRAM_24-28R C2R 144A - 8.75 2037-04-15N/A3.43%1,950,000
14AIMCO_22-18AR D1R 144A - 7.14 2037-07-20N/A3.41%2,000,000
15OAKC_19-2AR2 D1R2 144A - 6.99 2038-01-21N/A3.41%2,000,000
16SYMP_33-R D1R 144A - 6.89 2038-01-24N/A3.41%2,000,000
17NEUB_24-44AR DR 144A - 7.4 2035-10-16N/A3.40%2,000,000
18PLMRS_23-1R D1R 144A - 6.94 2038-01-20N/A3.40%2,000,000
19RAD_24-28 D1 144A - 7.09 2038-04-20N/A3.40%2,000,000
20NEUB_21-46AR DR 144A - 4.29 2037-01-20N/A3.38%2,000,000
21PLMRS_15-1R5 CR5 144A - 7.08 2034-05-21N/A3.35%2,000,000
22OAKCL_23-1 E 144A - 12.78 2036-04-15N/A3.10%1,800,000
23NEUB_59 D2 144A - 8.1 2039-01-23N/A2.83%1,650,000
24SAND_24-1A D2A 144A - 9.55 2037-04-25N/A2.64%1,500,000
25NWML_22-1AR DR 144A - 7.19 2038-01-20N/A2.09%1,250,000
26NMC_4 D 144A - 9.79 2036-04-20N/A1.75%1,000,000
27REGT8_17-1AR D1R 144A - 8.0 2037-04-17N/A1.74%1,000,000
28PIPK_20-6ARR ERR 144A - 8.92 2034-05-18N/A1.66%1,000,000
29BRYPK_23-19AR ER 144A - 9.32 2038-04-15N/A1.61%1,000,000
30GCBSL_24-76A E 144A - 10.49 2037-10-25N/A1.17%650,000
31BLK CSH FND TREASURY SL AGENCYN/A0.99%570,000
32OAKC_22-11AR D1R 144A - 7.14 2037-07-19N/A0.93%550,000
33WELLI_24-3A E 144A - 10.04 2037-07-18N/A0.87%500,000
34USD CASHN/A-0.01%-3,034

Geographic Exposure

  • United States
    68.3%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 6-8
    50.0%
  • 8-10
    33.2%
  • 10-15
    8.6%
  • 4-6
    4.7%
  • 0-2
    3.5%

Maturity Exposure

  • 10-15
    93.7%
  • 5-10
    5.0%

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This page (NASDAQ:BCLO) was last updated on 4/21/2025 by MarketBeat.com Staff
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