iShares BBB-B CLO Active ETF (BCLO)

NASDAQ: BCLO · Real-Time Price · USD
49.21
-0.13 (-0.25%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.25%
Assets $74.14M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 1.50M
Dividend (ttm) $3.47
Dividend Yield 7.06%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return -2.16%
Volume 1,693
Open 49.23
Previous Close 49.33
Day's Range 49.20 - 49.23
52-Week Low 47.55
52-Week High 50.45
Beta n/a
Holdings 50
Inception Date Jan 29, 2025

About BCLO

Fund Home Page

The iShares BBB-B CLO Active ETF (BCLO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in a portfolio of collateralized loan obligations rated from BBB+ to B-, and of any maturity. These securities are primarily denominated in USD, but may also be denominated in foreign currencies. BCLO was launched on Jan 29, 2025 and is issued by BlackRock.

Asset Class Fixed Income
Category Securitized Bond - Focused
Stock Exchange NASDAQ
Ticker Symbol BCLO
ETF Provider BlackRock

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.26992 Feb 5, 2026
Dec 19, 2025 $0.2762 Dec 24, 2025
Dec 1, 2025 $0.26577 Dec 4, 2025
Nov 3, 2025 $0.29215 Nov 6, 2025
Oct 1, 2025 $0.28751 Oct 6, 2025
Sep 2, 2025 $0.27993 Sep 5, 2025
Full Dividend History

News

There is no news available yet.