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iShares BBB-B CLO Active ETF (BCLO) Holdings

$49.22 -0.07 (-0.14%)
As of 04/25/2025 12:20 PM Eastern

Top 34 BCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1OAKC_17_14AR D1R 144A - 7.19 2037-07-21N/A6.88%4,000,000
2GLM_10-R DR 144A - 7.39 2037-10-20N/A5.23%3,050,000
3BGCLO_24-11A D1 144A - 7.43 2038-01-22N/A4.32%2,500,000
4BABSN_23-3A D 144A - 8.8 2036-10-15N/A3.90%2,250,000
5BGCLO_23-6A D 144A - 10.12 2035-07-20N/A3.47%2,000,000
6ELMW5_5R-R D2R 144A - 8.54 2037-10-20N/A3.47%2,000,000
7BALLY_24-28A C1 144A - 0.0 2038-01-20N/A3.46%2,000,000
8MDPK_37-RR D1A 144A - 8.05 2037-04-15N/A3.46%2,000,000
9MSEV_23-19A D 144A - 9.79 2036-07-20N/A3.46%2,000,000
10WBOX_19-1AR D2RR 144A - 8.55 2036-07-24N/A3.45%2,000,000
11AIMCO_22-18AR D1R 144A - 7.14 2037-07-20N/A3.44%2,000,000
12GCBSL_24-7A D1 144A - 7.5 2037-07-25N/A3.43%2,000,000
13RAD_24-28 D1 144A - 7.09 2038-04-20N/A3.43%2,000,000
14PLMRS_24-4A C 144A - 6.91 2038-01-15N/A3.42%2,000,000
15OAKC_19-2AR2 D1R2 144A - 6.99 2038-01-21N/A3.41%2,000,000
16PLMRS_15-1R5 CR5 144A - 7.08 2034-05-21N/A3.40%2,000,000
17RRAM_24-28R C2R 144A - 8.75 2037-04-15N/A3.40%1,950,000
18SYMP_33-R D1R 144A - 6.89 2038-01-24N/A3.40%2,000,000
19PLMRS_23-1R D1R 144A - 6.94 2038-01-20N/A3.39%2,000,000
20NEUB_24-44AR DR 144A - 7.4 2035-10-16N/A3.38%2,000,000
21NEUB_21-46AR DR 144A - 4.29 2037-01-20N/A3.29%2,000,000
22OAKCL_23-1 E 144A - 12.78 2036-04-15N/A3.11%1,800,000
23NEUB_59 D2 144A - 8.1 2039-01-23N/A2.87%1,650,000
24SAND_24-1A D2A 144A - 9.55 2037-04-25N/A2.61%1,500,000
25NWML_22-1AR DR 144A - 7.19 2038-01-20N/A2.15%1,250,000
26NMC_4 D 144A - 9.79 2036-04-20N/A1.73%1,000,000
27REGT8_17-1AR D1R 144A - 8.0 2037-04-17N/A1.73%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/A1.63%960,000
31GCBSL_24-76A E 144A - 10.49 2037-10-25N/A1.17%650,000
32OAKC_22-11AR D1R 144A - 7.14 2037-07-19N/A0.95%550,000
33WELLI_24-3A E 144A - 10.04 2037-07-18N/A0.86%500,000
34USD CASHN/A-0.66%-387,277

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This page (NYSEARCA:BCLO) was last updated on 4/26/2025 by MarketBeat.com Staff
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