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iShares BBB-B CLO Active ETF (BCLO) Holdings

$49.76 -0.12 (-0.24%)
As of 09:51 AM Eastern

Top 34 BCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1OAKC_17_14AR D1R 144A - 7.19 2037-07-21N/A6.79%4,000,000
2GLM_10-R DR 144A - 7.39 2037-10-20N/A5.17%3,050,000
3BGCLO_24-11A D1 144A - 7.43 2038-01-22N/A4.27%2,500,000
4BABSN_23-3A D 144A - 8.8 2036-10-15N/A3.88%2,250,000
5BGCLO_23-6A D 144A - 10.12 2035-07-20N/A3.45%2,000,000
6MDPK_37-RR D1A 144A - 8.05 2037-04-15N/A3.45%2,000,000
7MSEV_23-19A D 144A - 9.79 2036-07-20N/A3.45%2,000,000
8ELMW5_5R-R D2R 144A - 8.54 2037-10-20N/A3.44%2,000,000
9GCBSL_24-7A D1 144A - 7.5 2037-07-25N/A3.44%2,000,000
10WBOX_19-1AR D2RR 144A - 8.55 2036-07-24N/A3.44%2,000,000
11BALLY_24-28A C1 144A - 0.0 2038-01-20N/A3.42%2,000,000
12PLMRS_24-4A C 144A - 6.91 2038-01-15N/A3.41%2,000,000
13AIMCO_22-18AR D1R 144A - 7.14 2037-07-20N/A3.40%2,000,000
14NEUB_21-46AR DR 144A - 4.29 2037-01-20N/A3.40%2,000,000
15OAKC_19-2AR2 D1R2 144A - 6.99 2038-01-21N/A3.39%2,000,000
16PLMRS_23-1R D1R 144A - 6.94 2038-01-20N/A3.39%2,000,000
17RAD_24-28 D1 144A - 7.09 2038-04-20N/A3.38%2,000,000
18SYMP_33-R D1R 144A - 6.89 2038-01-24N/A3.38%2,000,000
19NEUB_24-44AR DR 144A - 7.4 2035-10-16N/A3.37%2,000,000
20RRAM_24-28R C2R 144A - 8.75 2037-04-15N/A3.36%1,950,000
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/A2.84%1,650,000
24SAND_24-1A D2A 144A - 9.55 2037-04-25N/A2.58%1,500,000
25NWML_22-1AR DR 144A - 7.19 2038-01-20N/A2.12%1,250,000
26NMC_4 D 144A - 9.79 2036-04-20N/A1.72%1,000,000
27REGT8_17-1AR D1R 144A - 8.0 2037-04-17N/A1.72%1,000,000
28PIPK_20-6ARR ERR 144A - 8.92 2034-05-18N/A1.69%1,000,000
29BRYPK_23-19AR ER 144A - 9.32 2038-04-15N/A1.67%1,000,000
30BLK CSH FND TREASURY SL AGENCYN/A1.60%950,000
31GCBSL_24-76A E 144A - 0.0 2037-10-25N/A1.14%650,000
32OAKC_22-11AR D1R 144A - 7.14 2037-07-19N/A0.93%550,000
33WELLI_24-3A E 144A - 10.04 2037-07-18N/A0.85%500,000
34USD CASHN/A-0.01%-5,735

Geographic Exposure

  • United States
    68.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 6-8
    49.9%
  • 8-10
    33.1%
  • 10-15
    7.4%
  • 4-6
    5.0%
  • 0-2
    4.6%

Maturity Exposure

  • 10-15
    93.4%
  • 5-10
    5.1%

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This page (NASDAQ:BCLO) was last updated on 3/31/2025 by MarketBeat.com Staff
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