iShares BBB-B CLO Active ETF (BCLO): ETF
ETF traded on XNAS under symbol BCLO. Quoted in usd.
iShares BBB-B CLO Active ETF
+0.02%$49.23
After Hours$49.23+0.00%
XNAS:BCLOFixed Income
AUM $113.22M·YTD --·Yield --
XNAS:BCLO$49.23+0.02%AUM $113.22MTop Holdings
29.3% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
VOYA_20-2A D1RR 144A 6.88% 01/20/2038 Other | -- | 0 | ||
OAKC_17_14AR D1R 144A 6.91% 07/21/2037 Other | -- | 0 | ||
BSP_5B-RRR D1R 144A 6.73% 07/20/2039 Other | -- | 0 | ||
OCP_20-8ARR D1R2 144A 6.72% 10/17/2038 Other | -- | 0 | ||
PLMRS_24-4A D1 144A 6.69% 01/15/2038 Other | -- | 0 | ||
OCP_25-40A D1 144A 6.56% 04/16/2038 Other | -- | 0 | ||
BALLY_24-28A C1 144A 6.88% 01/20/2038 Other | -- | 0 | ||
NEUB_19-34AR2 D1R2 144A 6.93% 07/20/2039 Other | -- | 0 | ||
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 0 | ||
APID_24-50A D1 144A 6.88% 01/20/2038 Other | -- | 0 | ||
BGCLO_24-11A D1 144A 7.17% 01/22/2038 Other | -- | 0 | ||
GLM_24-23A D 144A 6.68% 01/20/2039 Other | -- | 0 | ||
GLM_23-17A DR 144A 6.88% 01/20/2039 Other | -- | 0 | ||
OAKC_21-10RA D1 144A 6.82% 07/18/2038 Other | -- | 0 | ||
WWICK_25-7A D1 144A 6.81% 10/21/2038 Other | -- | 0 | ||
GLM_22-16A DRR 144A 6.48% 01/20/2038 Other | -- | 0 | ||
OCP_26-14AR D-1R2 144A 6.68% 07/20/2039 Other | -- | 0 | ||
GCBSL_24-7A D1 144A 7.27% 07/25/2037 Other | -- | 0 | ||
PLMRS_23-1R D1R 144A 6.73% 01/20/2038 Other | -- | 0 | ||
KKR_29-RR DRR 144A 7.34% 07/15/2039 Other | -- | 0 | ||
ANCHC_26-38A D1 144A 0.00% 01/15/2040 Other | -- | 0 | ||
ARES_24-75A D1 144A 6.84% 01/15/2037 Other | -- | 0 | ||
SYMP_33-R D1R 144A 6.67% 01/24/2038 Other | -- | 0 | ||
NEUB_24-44AR DR 144A 6.71% 10/16/2035 Other | -- | 0 | ||
ELMW5_5R-R D2R 144A 8.33% 10/20/2037 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Cayman Islands | 93.32% |
| United States | 6.28% |
| United Kingdom | 2.30% |