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 | 4027691.68 | 6.84 | US67706XAY94 | 0.1 | Jul 21, 2037 | 7.19 |
| GLM_10-R DR 144A | Securitized | Fixed Income | 3065090.34 | 5.21 | US38138TAY73 | 0.09 | Oct 20, 2037 | 7.39 |
| BGCLO_24-11A D1 144A | Securitized | Fixed Income | 2529906.95 | 4.3 | US09077YAJ38 | 0.1 | Jan 22, 2038 | 7.43 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2480000.0 | 4.21 | US0669224778 | 0.08 | nan | 4.35 |
| BABSN_23-3A D 144A | Securitized | Fixed Income | 2306306.17 | 3.92 | US067932AJ27 | 0.1 | Oct 15, 2036 | 8.8 |
| MDPK_37-RR D1A 144A | Securitized | Fixed Income | 2044120.53 | 3.47 | US55817EBC93 | 0.1 | Apr 15, 2037 | 8.05 |
| ELMW5_5R-R D2R 144A | Securitized | Fixed Income | 2042387.17 | 3.47 | US29003BAY74 | 0.13 | Oct 20, 2037 | 8.54 |
| GCBSL_24-7A D1 144A | Securitized | Fixed Income | 2041511.6 | 3.47 | US38190BAG05 | 0.13 | Jul 25, 2037 | 7.5 |
| BGCLO_23-6A D 144A | Securitized | Fixed Income | 2033214.7 | 3.45 | US09077FAJ49 | 0.1 | Jul 20, 2035 | 10.12 |
| MSEV_23-19A D 144A | Securitized | Fixed Income | 2032154.17 | 3.45 | US617934AJ35 | 0.11 | Jul 20, 2036 | 9.79 |
| WBOX_19-1AR D2RR 144A | Securitized | Fixed Income | 2027478.92 | 3.44 | US96467FBE97 | 0.12 | Jul 24, 2036 | 8.55 |
| BALLY_24-28A C1 144A | Securitized | Fixed Income | 2025617.25 | 3.44 | US05876HAJ14 | 0.1 | Jan 20, 2038 | 0.0 |
| PLMRS_24-4A C 144A | Securitized | Fixed Income | 2022608.95 | 3.44 | US69703WAJ36 | 0.08 | Jan 15, 2038 | 6.91 |
| NEUB_21-46AR DR 144A | Securitized | Fixed Income | 2018910.05 | 3.43 | US64134QAQ01 | 0.1 | Jan 20, 2037 | 4.29 |
| AIMCO_22-18AR D1R 144A | Securitized | Fixed Income | 2013390.11 | 3.42 | US00889EAW57 | 0.09 | Jul 20, 2037 | 7.14 |
| OAKC_19-2AR2 D1R2 144A | Securitized | Fixed Income | 2012830.65 | 3.42 | US67707ECA01 | 0.08 | Jan 21, 2038 | 6.99 |
| PLMRS_23-1R D1R 144A | Securitized | Fixed Income | 2011077.31 | 3.42 | US69702TAS15 | 0.09 | Jan 20, 2038 | 6.94 |
| SYMP_33-R D1R 144A | Securitized | Fixed Income | 2007297.51 | 3.41 | US87169JAS15 | 0.1 | Jan 24, 2038 | 6.89 |
| RAD_24-28 D1 144A | Securitized | Fixed Income | 2006253.92 | 3.41 | US75009UAJ51 | 0.34 | Apr 20, 2038 | 7.09 |
| NEUB_24-44AR DR 144A | Securitized | Fixed Income | 2001139.38 | 3.4 | US64133VAQ05 | 0.07 | Oct 16, 2035 | 7.4 |
| RRAM_24-28R C2R 144A | Securitized | Fixed Income | 1997261.3 | 3.39 | US74989NAG43 | 0.11 | Apr 15, 2037 | 8.75 |
| PLMRS_15-1R5 CR5 144A | Securitized | Fixed Income | 1988845.78 | 3.38 | US69689ACC27 | 0.16 | May 21, 2034 | 7.08 |
| OAKCL_23-1 E 144A | Securitized | Fixed Income | 1838033.4 | 3.12 | US67389EAA73 | 0.1 | Apr 15, 2036 | 12.78 |
| NEUB_59 D2 144A | Securitized | Fixed Income | 1684480.17 | 2.86 | US640962AL04 | 0.15 | Jan 23, 2039 | 8.1 |
| NWML_22-1AR DR 144A | Securitized | Fixed Income | 1256038.73 | 2.13 | US81785AAS78 | 0.09 | Jan 20, 2038 | 7.19 |
| REGT8_17-1AR D1R 144A | Securitized | Fixed Income | 1021432.74 | 1.74 | US75888KAU88 | 0.11 | Apr 17, 2037 | 8.0 |
| NMC_4 D 144A | Securitized | Fixed Income | 1016271.45 | 1.73 | US64754JAL61 | 0.11 | Apr 20, 2036 | 9.79 |
| PIPK_20-6ARR ERR 144A | Securitized | Fixed Income | 1000142.76 | 1.7 | US72133BAC81 | 0.18 | May 18, 2034 | 8.92 |
| BRYPK_23-19AR ER 144A | Securitized | Fixed Income | 987365.46 | 1.68 | US11765BAE74 | 0.32 | Apr 15, 2038 | 9.32 |
| GCBSL_24-76A E 144A | Securitized | Fixed Income | 681665.97 | 1.16 | US38180CAA36 | 0.13 | Oct 25, 2037 | 0.0 |
| OAKC_22-11AR D1R 144A | Securitized | Fixed Income | 552809.52 | 0.94 | US67115VAW28 | 0.09 | Jul 19, 2037 | 7.14 |
| WELLI_24-3A E 144A | Securitized | Fixed Income | 504307.94 | 0.86 | US949574AA51 | 0.11 | Jul 18, 2037 | 10.04 |
| USD CASH | Cash and/or Derivatives | Cash | -417374.11 | -0.71 | nan | 0.0 | nan | 0.0 |
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