iShares BBB-B CLO Active ETF (BCLO)

NASDAQ: BCLO · Real-Time Price · USD
49.73
+0.16 (0.33%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.33%
Assets $74.13M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 1.50M
Dividend (ttm) $3.35
Dividend Yield 6.74%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.98%
Volume 2,202
Open 49.63
Previous Close 49.57
Day's Range 49.54 - 49.71
52-Week Low 48.42
52-Week High 50.22
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
Apr 1, 2026 $0.26729 Apr 7, 2026
Mar 2, 2026 $0.24119 Mar 5, 2026
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
Full Dividend History

News

There is no news available yet.