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iShares BBB-B CLO Active ETF (BCLO)

Securitized Bond Focused · iShares · NASDAQ

Securitized Bond FocusedETF
iShares BBB-B CLO Active ETF (BCLO) is an exchange-traded fund in the Securitized Bond Focused category. It has $84.52M in assets, an expense ratio of 0.45% and a 6.47% dividend yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in CLOs that are, at the time of purchase, rated from BBB+ to B-. The fund is non-diversified.
Assets under management$84.52M
Expense ratio0.45%
CategorySecuritized Bond Focused
Dividend yield6.47%
NAV$49.61
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares BBB-B CLO Active ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 3.00%

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $30.24B 0.20%
PAAA PGIM AAA CLO ETF $12.40B 0.19%
CLOA iShares AAA CLO Active ETF $2.27B 0.20%
CLOI VanEck CLO ETF $1.54B 0.36%
JBBB Janus Henderson B-BBB CLO ETF $1.48B 0.47%
CLOZ Eldridge BBB-B CLO ETF $804.82M 0.50%
ACLO TCW AAA CLO ETF $577.90M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $560.33M 0.19%
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