Below, a list of constituents for BCLO (iShares BBB-B CLO Active ETF) is shown. In total, BCLO consists of 48 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| OAKC_17_14AR D1R 144A | Securitized | Fixed Income | 4044155.41 | 5.6 | US67706XAY94 | 0.16 | Jul 21, 2037 | 6.72 |
| PLMRS_24-4A C 144A | Securitized | Fixed Income | 3390289.74 | 4.69 | US69703WAJ36 | 0.14 | Jan 15, 2038 | 6.55 |
| GLM_10-R DR 144A | Securitized | Fixed Income | 3076358.48 | 4.26 | US38138TAY73 | 0.15 | Oct 20, 2037 | 6.98 |
| APID_24-50A D1 144A | Securitized | Fixed Income | 2928387.27 | 4.05 | US03771MAJ18 | 0.16 | Jan 20, 2038 | 6.68 |
| GCBSL_21_58AR D1R 144A | Securitized | Fixed Income | 2550908.94 | 3.53 | US38181NAJ90 | 0.17 | Oct 25, 2037 | 7.13 |
| BGCLO_24-11A D1 144A | Securitized | Fixed Income | 2528315.87 | 3.5 | US09077YAJ38 | 0.16 | Jan 22, 2038 | 6.96 |
| GLM_23-17A DR 144A | Securitized | Fixed Income | 2523246.76 | 3.49 | US38139FAW05 | 0.15 | Jan 20, 2039 | 6.68 |
| GCBSL_24-7A D1 144A | Securitized | Fixed Income | 2264098.32 | 3.13 | US38190BAG05 | 0.17 | Jul 25, 2037 | 7.06 |
| PLMRS_23-1R D1R 144A | Securitized | Fixed Income | 2251842.91 | 3.12 | US69702TAS15 | 0.15 | Jan 20, 2038 | 6.53 |
| MDPK_37-RR D1A 144A | Securitized | Fixed Income | 2026995.51 | 2.81 | US55817EBC93 | 0.14 | Apr 15, 2037 | 7.65 |
| NEUB_24-44AR DR 144A | Securitized | Fixed Income | 2022682.75 | 2.8 | US64133VAQ05 | 0.14 | Oct 16, 2035 | 6.54 |
| ARES_24-75A D1 144A | Securitized | Fixed Income | 2021078.17 | 2.8 | US039948AJ36 | 0.14 | Jan 15, 2037 | 6.7 |
| AIMCO_22-18AR D1R 144A | Securitized | Fixed Income | 2020966.58 | 2.8 | US00889EAW57 | 0.15 | Jul 20, 2037 | 6.68 |
| ELMW5_5R-R D2R 144A | Securitized | Fixed Income | 2019287.67 | 2.8 | US29003BAY74 | 0.16 | Oct 20, 2037 | 8.13 |
| BALLY_24-28A C1 144A | Securitized | Fixed Income | 2018968.58 | 2.79 | US05876HAJ14 | 0.15 | Jan 20, 2038 | 6.68 |
| OAKC_19-2AR2 D1R2 144A | Securitized | Fixed Income | 2016909.51 | 2.79 | US67707ECA01 | 0.15 | Jan 21, 2038 | 6.57 |
| SYMP_33-R D1R 144A | Securitized | Fixed Income | 2012793.19 | 2.79 | US87169JAS15 | 0.16 | Jan 24, 2038 | 6.47 |
| RRAM_24-28R C2R 144A | Securitized | Fixed Income | 1980001.11 | 2.74 | US74989NAG43 | 0.14 | Apr 15, 2037 | 8.35 |
| OAKC_22-11AR D1R 144A | Securitized | Fixed Income | 1798410.74 | 2.49 | US67115VAW28 | 0.15 | Jul 19, 2037 | 6.73 |
| TRNTS_24_31A D1 144A | Securitized | Fixed Income | 1770498.9 | 2.45 | US895972AJ63 | 0.16 | Jan 22, 2038 | 6.86 |
| NEUB_59 D2 144A | Securitized | Fixed Income | 1666794.18 | 2.31 | US640962AL04 | 0.17 | Jan 23, 2039 | 7.66 |
| NWML_22-1AR DR 144A | Securitized | Fixed Income | 1263122.74 | 1.75 | US81785AAS78 | 0.15 | Jan 20, 2038 | 6.78 |
| USD CASH | Cash and/or Derivatives | Cash | 1111534.86 | 1.54 | nan | 0.0 | nan | 0.0 |
| OAKC_22-12RA D 144A | Securitized | Fixed Income | 1027640.97 | 1.42 | US676916AN94 | 0.15 | Jul 20, 2037 | 7.08 |
| APID_25-54A D2 144A | Securitized | Fixed Income | 1022871.12 | 1.42 | US03771RAJ05 | 0.17 | Oct 20, 2038 | 8.07 |
| STCP_23-4AR D1R 144A | Securitized | Fixed Income | 1018006.54 | 1.41 | US870923AS81 | 0.16 | Oct 20, 2038 | 6.85 |
| CAVU_25-1 D2 144A | Securitized | Fixed Income | 1015476.83 | 1.41 | US89624FAJ49 | 0.19 | Apr 25, 2038 | 7.76 |
| INVCO_23-3R D1R 144A | Securitized | Fixed Income | 1013072.12 | 1.4 | US46091RAS22 | 0.14 | Jul 15, 2038 | 6.95 |
| REGT8_17-1AR D1R 144A | Securitized | Fixed Income | 1011187.34 | 1.4 | US75888KAU88 | 0.15 | Apr 17, 2037 | 7.58 |
| ARES_23-ALF4AR D1R 144A | Securitized | Fixed Income | 1011072.42 | 1.4 | US04020FAU84 | 0.14 | Oct 15, 2038 | 6.65 |
| FLAT_23-1AR DR 144A | Securitized | Fixed Income | 1011008.96 | 1.4 | US33883DAW48 | 0.15 | Apr 17, 2036 | 6.58 |
| BRYPK_23-20AR DR 144A | Securitized | Fixed Income | 1010435.79 | 1.4 | US117919AJ92 | 0.14 | Apr 15, 2038 | 7.43 |
| VOYA_24-7A D1 144A | Securitized | Fixed Income | 1010043.21 | 1.4 | US92920XAN12 | 0.15 | Jan 20, 2038 | 6.73 |
| FLAT_23-1AR ER 144A | Securitized | Fixed Income | 1009985.26 | 1.4 | US33883DAY04 | 0.16 | Apr 17, 2036 | 8.83 |
| GLM_24-22A D 144A | Securitized | Fixed Income | 1008443.51 | 1.4 | US38139EAL74 | 0.15 | Oct 20, 2037 | 6.73 |
| BRDGS_25-1A D1A 144A | Securitized | Fixed Income | 1008056.55 | 1.4 | US107921AJ73 | 0.15 | Apr 20, 2038 | 6.73 |
| OCP_23-26AR D1R 144A | Securitized | Fixed Income | 1007287.72 | 1.39 | US67116HAQ56 | 0.14 | Apr 17, 2037 | 6.33 |
| PIPK_20-6ARR ERR 144A | Securitized | Fixed Income | 984306.14 | 1.36 | US72133BAC81 | 0.21 | May 18, 2034 | 8.47 |
| BRYPK_23-19AR ER 144A | Securitized | Fixed Income | 966770.42 | 1.34 | US11765BAE74 | 0.04 | Apr 15, 2038 | 8.9 |
| TRNTS_25-32A E 144A | Securitized | Fixed Income | 773284.23 | 1.07 | US89642QAA76 | 0.19 | Jul 23, 2038 | 10.01 |
| SIXST_20-21AR D1R 144A | Securitized | Fixed Income | 706670.3 | 0.98 | US83012QAW42 | 0.15 | Jul 17, 2038 | 6.83 |
| GCBSL_24-76A E 144A | Securitized | Fixed Income | 660505.81 | 0.91 | US38180CAA36 | 0.2 | Oct 25, 2037 | 9.61 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 640000.0 | 0.89 | US0669224778 | 0.1 | nan | 4.08 |
| WBOX_20-2AR2 E1R2 144A | Securitized | Fixed Income | 506996.95 | 0.7 | US96466EAJ38 | 0.19 | Oct 24, 2037 | 9.62 |
| WELLI_24-3A E 144A | Securitized | Fixed Income | 506274.5 | 0.7 | US949574AA51 | 0.17 | Jul 18, 2037 | 9.63 |
| PLMRS_23-1R ER 144A | Securitized | Fixed Income | 504297.21 | 0.7 | US69702UAE91 | 0.16 | Jan 20, 2038 | 8.78 |
| REG21_21-3AR D1R 144A | Securitized | Fixed Income | 503761.24 | 0.7 | US75889JAS50 | 0.13 | Oct 15, 2037 | 7.0 |
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