Below, a list of constituents for BCLO (iShares BBB-B CLO Active ETF) is shown. In total, BCLO consists of 34 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 | 4083605.25 | 6.78 | US67706XAY94 | 0.18 | Jul 21, 2037 | 7.19 |
| GLM_10-R DR 144A | Securitized | Fixed Income | 3138065.4 | 5.21 | US38138TAY73 | 0.2 | Oct 20, 2037 | 7.39 |
| USD CASH | Cash and/or Derivatives | Cash | 3048714.96 | 5.06 | nan | 0.0 | nan | 0.0 |
| BGCLO_24-11A D1 144A | Securitized | Fixed Income | 2568985.64 | 4.26 | US09077YAJ38 | 0.2 | Jan 22, 2038 | 7.43 |
| BABSN_23-3A D 144A | Securitized | Fixed Income | 2329183.29 | 3.87 | US067932AJ27 | 0.16 | Oct 15, 2036 | 8.8 |
| MDPK_37-RR D1A 144A | Securitized | Fixed Income | 2075384.42 | 3.44 | US55817EBC93 | 0.18 | Apr 15, 2037 | 8.05 |
| BGCLO_23-6A D 144A | Securitized | Fixed Income | 2066706.53 | 3.43 | US09077FAJ49 | 0.16 | Jul 20, 2035 | 10.12 |
| ELMW5_5R-R D2R 144A | Securitized | Fixed Income | 2065892.78 | 3.43 | US29003BAY74 | 0.21 | Oct 20, 2037 | 8.54 |
| BALLY_24-28A C1 144A | Securitized | Fixed Income | 2063080.62 | 3.42 | US05876HAJ14 | 0.2 | Jan 20, 2038 | 0.0 |
| WBOX_19-1AR D2RR 144A | Securitized | Fixed Income | 2050623.27 | 3.4 | US96467FBE97 | 0.2 | Jul 24, 2036 | 8.55 |
| PLMRS_24-4A C 144A | Securitized | Fixed Income | 2047711.86 | 3.4 | US69703WAJ36 | 0.16 | Jan 15, 2038 | 6.91 |
| AIMCO_22-18AR D1R 144A | Securitized | Fixed Income | 2045694.87 | 3.4 | US00889EAW57 | 0.18 | Jul 20, 2037 | 7.14 |
| GCBSL_24-7A D1 144A | Securitized | Fixed Income | 2044255.66 | 3.39 | US38190BAG05 | 0.19 | Jul 25, 2037 | 7.5 |
| SYMP_33-R D1R 144A | Securitized | Fixed Income | 2040506.04 | 3.39 | US87169JAS15 | 0.18 | Jan 24, 2038 | 6.89 |
| PLMRS_23-1R D1R 144A | Securitized | Fixed Income | 2033978.4 | 3.38 | US69702TAS15 | 0.17 | Jan 20, 2038 | 6.94 |
| MSEV_23-19A D 144A | Securitized | Fixed Income | 2033672.33 | 3.38 | US617934AJ35 | 0.15 | Jul 20, 2036 | 9.79 |
| RAD_24-28 D1 144A | Securitized | Fixed Income | 2030613.28 | 3.37 | US75009UAJ51 | 0.43 | Apr 20, 2038 | 7.09 |
| RRAM_24-28R C2R 144A | Securitized | Fixed Income | 2019207.38 | 3.35 | US74989NAG43 | 0.18 | Apr 15, 2037 | 8.75 |
| NEUB_21-46AR DR 144A | Securitized | Fixed Income | 2018156.45 | 3.35 | US64134QAQ01 | 0.16 | Jan 20, 2037 | 4.29 |
| PLMRS_15-1R5 CR5 144A | Securitized | Fixed Income | 2007746.54 | 3.33 | US69689ACC27 | 0.24 | May 21, 2034 | 7.08 |
| OAKC_19-2AR2 D1R2 144A | Securitized | Fixed Income | 2002421.22 | 3.32 | US67707ECA01 | 0.13 | Jan 21, 2038 | 6.99 |
| NEUB_24-44AR DR 144A | Securitized | Fixed Income | 1988517.58 | 3.3 | US64133VAQ05 | 0.11 | Oct 16, 2035 | 7.4 |
| OAKCL_23-1 E 144A | Securitized | Fixed Income | 1844187.88 | 3.06 | US67389EAA73 | 0.15 | Apr 15, 2036 | 12.78 |
| NEUB_59 D2 144A | Securitized | Fixed Income | 1683452.32 | 2.79 | US640962AL04 | 0.2 | Jan 23, 2039 | 8.1 |
| NWML_22-1AR DR 144A | Securitized | Fixed Income | 1271668.61 | 2.11 | US81785AAS78 | 0.18 | Jan 20, 2038 | 7.19 |
| REGT8_17-1AR D1R 144A | Securitized | Fixed Income | 1029116.79 | 1.71 | US75888KAU88 | 0.17 | Apr 17, 2037 | 8.0 |
| PIPK_20-6ARR ERR 144A | Securitized | Fixed Income | 1002472.71 | 1.66 | US72133BAC81 | 0.24 | May 18, 2034 | 8.92 |
| BRYPK_23-19AR ER 144A | Securitized | Fixed Income | 1000000.0 | 1.66 | US11765BAE74 | 0.25 | Apr 15, 2038 | 0.0 |
| GCBSL_24-76A E 144A | Securitized | Fixed Income | 691647.31 | 1.15 | US38180CAA36 | 0.22 | Oct 25, 2037 | 0.0 |
| OAKC_22-11AR D1R 144A | Securitized | Fixed Income | 562374.07 | 0.93 | US67115VAW28 | 0.18 | Jul 19, 2037 | 7.14 |
| WELLI_24-3A E 144A | Securitized | Fixed Income | 516861.81 | 0.86 | US949574AA51 | 0.22 | Jul 18, 2037 | 10.04 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 430000.0 | 0.71 | US0669224778 | 0.11 | nan | 4.35 |
| RRAM_26 D 144A | Securitized | Fixed Income | 409589.16 | 0.68 | US74989RAA86 | 0.15 | Apr 15, 2038 | 12.55 |
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