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iShares BBB-B CLO Active ETF (BCLO) Holdings

$50.25 -0.10 (-0.20%)
As of 02/21/2025 03:25 PM Eastern

Top 32 BCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1OHA CREDIT PARTNERS XIV LTD 7.19317%N/A6.83%4,000,000
2GoldenTree Loan Management US CLO 10, Ltd. / LLC 7.39317%N/A5.22%3,050,000
3AIMCO CLO 18 LTD 7.14317%N/A5.08%3,000,000
4SYMPHONY CLO XXXIII LTD 6.88516%N/A5.07%3,000,000
5BIRCH GROVE CLO 11 LTD 7.42666%N/A4.29%2,500,000
6
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$51.86
-0.1%
4.13%48,000
7BARINGS CLO LTD 2023-III 8.80198%N/A3.84%2,250,000
8Madison Park Funding Xxxvii Ltd/Llc 8.05198%N/A3.43%2,000,000
9BALLYROCK CLO 28 LTDN/A3.42%2,000,000
10BIRCH GROVE CLO 6 LTD 10.12317%N/A3.41%2,000,000
11Elmwood Clo V Ltd / Elmwood Clo V Llc 8.54317%N/A3.41%2,000,000
12PALMER SQUARE CLO 2024-4 LTD 6.91379%N/A3.41%2,000,000
13GOLUB CAPITAL PARTNERS CLO 74B LTD 7.50007%N/A3.40%2,000,000
14MORGAN STANLEY EATON VANCE CLO 2023-19 LTD 9.79317%N/A3.39%2,000,000
15PALMER SQUARE CLO 2023-1 LTD 6.94317%N/A3.39%2,000,000
16Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.98516%N/A3.38%2,000,000
17RAD CLO 28 LTD 7.08689%N/A3.38%2,000,000
18Whitebox CLO I Ltd. 8.54664%N/A3.36%2,000,000
19Empower Clo 2023-1 Ltd / Empower Clo FRN 7.60007%N/A3.34%2,000,000
20NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 7.40387%N/A3.34%2,000,000
21NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 4.29387%N/A3.34%2,000,000
22Palmer Square CLO 2015-1 Ltd. 7.0382%N/A3.34%2,000,000
23RR 28 LTD 8.75198%N/A3.33%1,950,000
24OAKTREE CLO 2023-1 LTD 12.78198%N/A3.04%1,800,000
25NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD 8.09664%N/A2.78%1,650,000
26720 EAST CLO 2022 I LTD 7.19317%N/A2.11%1,250,000
27Regt8_17-1ar D1r 144aN/A1.71%1,000,000
28PIKES PEAK CLO 6N/A1.66%1,000,000
29OHA Credit Funding 11 Ltd. 7.14317%N/A0.94%550,000
30RR 26 LTD 12.55198%N/A0.68%400,000
31BlackRock Cash Funds Treasury SL AgencyN/A0.22%130,000
32USD CASHN/A-1.66%1,004,326

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This page (NYSEARCA:BCLO) was last updated on 2/22/2025 by MarketBeat.com Staff
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