Below, a list of constituents for BCLO (iShares BBB-B CLO Active ETF) is shown. In total, BCLO consists of 35 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 | 3965883.45 | 6.77 | US67706XAY94 | 0.24 | Jul 21, 2037 | 7.17 |
| GLM_10-R DR 144A | Securitized | Fixed Income | 3019917.26 | 5.16 | US38138TAY73 | 0.24 | Oct 20, 2037 | 7.37 |
| BGCLO_24-11A D1 144A | Securitized | Fixed Income | 2541762.83 | 4.34 | US09077YAJ38 | 0.24 | Jan 22, 2038 | 7.43 |
| BABSN_23-3A D 144A | Securitized | Fixed Income | 2256423.47 | 3.85 | US067932AJ27 | 0.24 | Oct 15, 2036 | 8.76 |
| WBOX_19-1AR D2RR 144A | Securitized | Fixed Income | 2041763.77 | 3.49 | US96467FBE97 | 0.03 | Jul 24, 2036 | 8.55 |
| GCBSL_24-7A D1 144A | Securitized | Fixed Income | 2034062.0 | 3.47 | US38190BAG05 | 0.02 | Jul 25, 2037 | 7.5 |
| BALLY_24-28A C1 144A | Securitized | Fixed Income | 2015837.99 | 3.44 | US05876HAJ14 | 0.22 | Jan 20, 2038 | 0.0 |
| RAD_24-28 D1 144A | Securitized | Fixed Income | 2015086.55 | 3.44 | US75009UAJ51 | 0.24 | Apr 20, 2038 | 7.09 |
| BGCLO_23-6A D 144A | Securitized | Fixed Income | 2009940.36 | 3.43 | US09077FAJ49 | 0.25 | Jul 20, 2035 | 10.1 |
| MSEV_23-19A D 144A | Securitized | Fixed Income | 2005467.5 | 3.42 | US617934AJ35 | 0.25 | Jul 20, 2036 | 9.77 |
| ELMW5_5R-R D2R 144A | Securitized | Fixed Income | 2000463.5 | 3.41 | US29003BAY74 | 0.27 | Oct 20, 2037 | 8.52 |
| MDPK_37-RR D1A 144A | Securitized | Fixed Income | 1995390.68 | 3.41 | US55817EBC93 | 0.24 | Apr 15, 2037 | 8.01 |
| AIMCO_22-18AR D1R 144A | Securitized | Fixed Income | 1982924.15 | 3.38 | US00889EAW57 | 0.24 | Jul 20, 2037 | 7.12 |
| PLMRS_24-4A C 144A | Securitized | Fixed Income | 1977021.73 | 3.37 | US69703WAJ36 | 0.16 | Jan 15, 2038 | 6.91 |
| NEUB_21-46AR DR 144A | Securitized | Fixed Income | 1975435.82 | 3.37 | US64134QAQ01 | 0.22 | Jan 20, 2037 | 4.27 |
| SYMP_33-R D1R 144A | Securitized | Fixed Income | 1964984.82 | 3.35 | US87169JAS15 | -0.08 | Jan 24, 2038 | 6.89 |
| RRAM_24-28R C2R 144A | Securitized | Fixed Income | 1955716.53 | 3.34 | US74989NAG43 | 0.25 | Apr 15, 2037 | 8.71 |
| PLMRS_15-1R5 CR5 144A | Securitized | Fixed Income | 1949946.64 | 3.33 | US69689ACC27 | 0.02 | May 21, 2034 | 7.08 |
| NEUB_24-44AR DR 144A | Securitized | Fixed Income | 1929571.85 | 3.29 | US64133VAQ05 | 0.17 | Oct 16, 2035 | 7.37 |
| OAKC_19-2AR2 D1R2 144A | Securitized | Fixed Income | 1929285.39 | 3.29 | US67707ECA01 | 0.16 | Jan 21, 2038 | 6.97 |
| PLMRS_23-1R D1R 144A | Securitized | Fixed Income | 1929269.42 | 3.29 | US69702TAS15 | 0.16 | Jan 20, 2038 | 6.92 |
| OAKCL_23-1 E 144A | Securitized | Fixed Income | 1804457.64 | 3.08 | US67389EAA73 | 0.24 | Apr 15, 2036 | 12.74 |
| NEUB_59 D2 144A | Securitized | Fixed Income | 1683070.67 | 2.87 | US640962AL04 | 0.27 | Jan 23, 2039 | 8.1 |
| SAND_24-1A D2A 144A | Securitized | Fixed Income | 1533796.31 | 2.62 | US799928AN66 | 0.03 | Apr 25, 2037 | 9.55 |
| NWML_22-1AR DR 144A | Securitized | Fixed Income | 1203468.06 | 2.05 | US81785AAS78 | 0.17 | Jan 20, 2038 | 7.17 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1150000.0 | 1.96 | US0669224778 | 0.08 | nan | 4.36 |
| NMC_4 D 144A | Securitized | Fixed Income | 1000271.37 | 1.71 | US64754JAL61 | 0.25 | Apr 20, 2036 | 9.77 |
| REGT8_17-1AR D1R 144A | Securitized | Fixed Income | 997379.7 | 1.7 | US75888KAU88 | 0.24 | Apr 17, 2037 | 7.98 |
| PIPK_20-6ARR ERR 144A | Securitized | Fixed Income | 945262.11 | 1.61 | US72133BAC81 | -0.05 | May 18, 2034 | 8.92 |
| BRYPK_23-19AR ER 144A | Securitized | Fixed Income | 934839.08 | 1.6 | US11765BAE74 | 0.04 | Apr 15, 2038 | 9.32 |
| GCBSL_24-76A E 144A | Securitized | Fixed Income | 679536.42 | 1.16 | US38180CAA36 | 0.01 | Oct 25, 2037 | 10.49 |
| OAKC_22-11AR D1R 144A | Securitized | Fixed Income | 545312.49 | 0.93 | US67115VAW28 | 0.24 | Jul 19, 2037 | 7.12 |
| WELLI_24-3A E 144A | Securitized | Fixed Income | 488202.89 | 0.83 | US949574AA51 | 0.22 | Jul 18, 2037 | 10.02 |
| USD CASH | Cash and/or Derivatives | Cash | 118997.96 | 0.2 | nan | 0.0 | nan | 0.0 |
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