iShares BBB-B CLO Active ETF (BCLO)
NASDAQ: BCLO · Real-Time Price · USD
49.85
+0.02 (0.04%)
Jun 27, 2025, 4:00 PM - Market closed
BCLO Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 7.19% |
| 2 | OAKC.2017-14A D1R | OHA CREDIT PARTNERS XIV LTD 7.11947% | 6.30% |
| 3 | GLM.2021-10A DR | GoldenTree Loan Management US CLO 10, Ltd. / LLC 7.36947% | 4.81% |
| 4 | BGCLO.2024-11A D1 | BIRCH GROVE CLO 11 LTD 7.42666% | 4.00% |
| 5 | BABSN.2023-3A D | BARINGS CLO LTD 2023-III 8.7561% | 3.59% |
| 6 | PLMRS.2024-4A D1 | PALMER SQUARE CLO 24-4 LTD/LLC 6.91379% | 3.22% |
| 7 | ARES.2024-75A D1 | ARES LXXV CLO LTD | 3.21% |
| 8 | BALLY.2024-28A C1 | BALLYROCK CLO 28 LTD 7.12692% | 3.20% |
| 9 | RAD.2024-28A D1 | RAD CLO LTD 2025-28 7.08689% | 3.19% |
| 10 | WBOX.2019-1A D2RR | Whitebox CLO I Ltd. 8.52518% | 3.18% |
| 11 | BGCLO.2023-6A D | BIRCH GROVE CLO 6 LTD 10.09947% | 3.16% |
| 12 | AIMCO.2022-18A D1R | AIMCO CLO 18 LTD 7.06947% | 3.15% |
| 13 | PLMRS.2023-1A D1R | PALMER SQUARE CLO 2023-1 LTD 6.91947% | 3.15% |
| 14 | OAKC.2019-2A D1R2 | Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.96947% | 3.15% |
| 15 | NEUB.2021-44A DR | NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 7.37054% | 3.15% |
| 16 | ELMW5.2020-2A D2RR | Elmwood Clo V Ltd. 8.51947% | 3.14% |
| 17 | SYMP.2022-33A D1R | SYMPHONY CLO XXXIII LTD 6.87518% | 3.14% |
| 18 | MDPK.2019-37A D1A | Madison Park Funding XXXXVII LLC 8.0061% | 3.13% |
| 19 | PLMRS.2015-1A CR5 | Palmer Square CLO 2015-1 Ltd. 7.07147% | 3.12% |
| 20 | GCBSL.2024-74A D1 | GOLUB CAPITAL PARTNERS CLO 74B LTD 7.48177% | 3.12% |
| 21 | RRAM.2024-28RA C2R | RR LTD 2020-28R 8.7061% | 3.11% |
| 22 | APID.2024-50A D1 | Apidos Clo L 7.06947% | 3.06% |
| 23 | TRNTS.2024-31A D1 | TRINITAS CLO XXXI LTD/LLC 7.27238% | 2.74% |
| 24 | NEUB.2024-59A D2 | NEUBERGER BRMN LN ADV 2024-59 8.09664% | 2.67% |
| 25 | SAND.2024-1A D2A | SAND TRUST 9.53177% | 2.35% |
| 26 | NWML.2022-1A DR | 720 EAST CLO 2022 I LTD 7.16947% | 1.95% |
| 27 | BRYPK.2023-19A ER | BRYANT PARK FUNDING 2023-19 LTD 9.31851% | 1.58% |
| 28 | REGT8.2017-1A D1R | Regt8_17-1ar D1r 144a | 1.57% |
| 29 | CAVU.2025-1A D2 | TRIMARAN CAVU 2025-1 LTD 8.0374% | 1.57% |
| 30 | FLAT.2023-1A DR | Flatiron Clo 23 144A FRN 7.00749% | 1.56% |
| 31 | PIPK.2020-6A ERR | PIKES PEAK CLO 6 8.92443% | 1.56% |
| 32 | FLAT.2023-1A ER | Flatiron Clo 23 144A FRN 9.25749% | 1.55% |
| 33 | BRYPK.2023-20A DR | BRYANT PARK FUNDING 2023-20 LTD 7.72413% | 1.55% |
| 34 | SIXST.2021-20A D1R | SIXTH STREET CLO LTD 2021-20 | 1.08% |
| 35 | GCBSL.2024-76A E | Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 10 | 1.03% |
| 36 | OAKC.2022-11A D1R | OHA Credit Funding 11 Ltd. 7.11947% | 0.87% |
| 37 | WELLI.2024-3A E | WELLINGTON MGMT CLO 2024-3 10.01947% | 0.79% |
| 38 | n/a | USD CASH | -3.92% |
As of Jun 25, 2025