iShares BBB-B CLO Active ETF (BCLO)
NASDAQ: BCLO · Real-Time Price · USD
49.72
+0.15 (0.29%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BCLO Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OAKC_17_14AR D1R 144A - 6.52 2037-07-21 | 5.41% |
| 2 | n/a | PLMRS_24-4A D1 144A - 6.32 2038-01-15 | 4.52% |
| 3 | n/a | GLM_10-R DR 144A - 6.78 2037-10-20 | 4.14% |
| 4 | n/a | APID_24-50A D1 144A - 6.48 2038-01-20 | 3.93% |
| 5 | n/a | BLK CSH FND TREASURY SL AGENCY | 3.43% |
| 6 | n/a | BGCLO_24-11A D1 144A - 6.76 2038-01-22 | 3.40% |
| 7 | n/a | GLM_23-17A DR 144A - 6.48 2039-01-20 | 3.38% |
| 8 | n/a | GCBSL_24-7A D1 144A - 6.87 2037-07-25 | 3.07% |
| 9 | n/a | PLMRS_23-1R D1R 144A - 6.33 2038-01-20 | 3.01% |
| 10 | n/a | BALLY_24-28A C1 144A - 6.48 2038-01-20 | 2.71% |
| 11 | n/a | SYMP_33-R D1R 144A - 6.27 2038-01-24 | 2.70% |
| 12 | n/a | ARES_24-75A D1 144A - 6.47 2037-01-15 | 2.70% |
| 13 | n/a | OAKC_19-2AR2 D1R2 144A - 6.37 2038-01-21 | 2.69% |
| 14 | n/a | MDPK_37-RR D1A 144A - 7.42 2037-04-15 | 2.67% |
| 15 | n/a | ELMW5_5R-R D2R 144A - 7.93 2037-10-20 | 2.67% |
| 16 | n/a | NEUB_24-44AR DR 144A - 6.33 2035-10-16 | 2.66% |
| 17 | n/a | AIMCO_22-18AR D1R 144A - 6.48 2037-07-20 | 2.65% |
| 18 | n/a | OAKC_22-11AR D1R 144A - 6.53 2037-07-19 | 2.41% |
| 19 | n/a | TRNTS_24_31A D1 144A - 6.66 2038-01-22 | 2.38% |
| 20 | n/a | NEUB_59 D2 144A - 7.47 2039-01-23 | 2.19% |
| 21 | n/a | VOYA_20-2A ERR 144A - 9.03 2038-01-20 | 1.93% |
| 22 | n/a | BGCLO_25-12A D1 144A - 6.41 2038-04-22 | 1.89% |
| 23 | n/a | NWML_22-1AR DR 144A - 6.58 2038-01-20 | 1.69% |
| 24 | n/a | OCP_24-35A D1 144A - 6.77 2037-10-26 | 1.38% |
| 25 | n/a | CAVU_25-1 D2 144A - 7.57 2038-04-25 | 1.37% |
As of Apr 23, 2026