Below, a list of constituents for BCLO (iShares BBB-B CLO Active ETF) is shown. In total, BCLO consists of 46 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 | 4103080.46 | 5.88 | US67706XAY94 | 0.07 | Jul 21, 2037 | 7.18 |
| PLMRS_24-4A C 144A | Securitized | Fixed Income | 3421862.06 | 4.91 | US69703WAJ36 | 0.04 | Jan 15, 2038 | 6.97 |
| GLM_10-R DR 144A | Securitized | Fixed Income | 3123378.5 | 4.48 | US38138TAY73 | 0.06 | Oct 20, 2037 | 7.43 |
| APID_24-50A D1 144A | Securitized | Fixed Income | 2966212.17 | 4.25 | US03771MAJ18 | 0.07 | Jan 20, 2038 | 7.13 |
| BGCLO_24-11A D1 144A | Securitized | Fixed Income | 2565311.61 | 3.68 | US09077YAJ38 | 0.07 | Jan 22, 2038 | 7.43 |
| GLM_17-R DR 144A | Securitized | Fixed Income | 2564374.09 | 3.68 | US38139FAW05 | 0.07 | Jan 20, 2039 | 7.13 |
| MDPK_37-RR D1A 144A | Securitized | Fixed Income | 2068522.76 | 2.97 | US55817EBC93 | 0.05 | Apr 15, 2037 | 8.07 |
| GCBSL_24-7A D1 144A | Securitized | Fixed Income | 2052381.12 | 2.94 | US38190BAG05 | 0.08 | Jul 25, 2037 | 7.52 |
| ARES_75 D1 144A | Securitized | Fixed Income | 2052046.85 | 2.94 | US039948AJ36 | 0.05 | Jan 15, 2037 | 7.12 |
| ELMW5_5R-R D2R 144A | Securitized | Fixed Income | 2050997.07 | 2.94 | US29003BAY74 | 0.07 | Oct 20, 2037 | 8.58 |
| AIMCO_22-18AR D1R 144A | Securitized | Fixed Income | 2050203.98 | 2.94 | US00889EAW57 | 0.06 | Jul 20, 2037 | 7.13 |
| BALLY_24-28A C1 144A | Securitized | Fixed Income | 2049404.18 | 2.94 | US05876HAJ14 | 0.06 | Jan 20, 2038 | 7.13 |
| PLMRS_23-1R D1R 144A | Securitized | Fixed Income | 2049255.25 | 2.94 | US69702TAS15 | 0.06 | Jan 20, 2038 | 6.98 |
| WBOX_19-1AR D2RR 144A | Securitized | Fixed Income | 2040895.51 | 2.93 | US96467FBE97 | 0.07 | Jul 24, 2036 | 8.57 |
| OAKC_19-2AR2 D1R2 144A | Securitized | Fixed Income | 2040856.7 | 2.93 | US67707ECA01 | 0.06 | Jan 21, 2038 | 7.03 |
| SYMP_33-R D1R 144A | Securitized | Fixed Income | 2039095.45 | 2.92 | US87169JAS15 | 0.06 | Jan 24, 2038 | 6.92 |
| NEUB_24-44AR DR 144A | Securitized | Fixed Income | 2036298.06 | 2.92 | US64133VAQ05 | 0.04 | Oct 16, 2035 | 6.97 |
| RRAM_24-28R C2R 144A | Securitized | Fixed Income | 1993930.11 | 2.86 | US74989NAG43 | 0.04 | Apr 15, 2037 | 8.77 |
| OAKC_22-11AR D1R 144A | Securitized | Fixed Income | 1825142.43 | 2.62 | US67115VAW28 | 0.06 | Jul 19, 2037 | 7.18 |
| TRNTS_24_31A D1 144A | Securitized | Fixed Income | 1795164.84 | 2.57 | US895972AJ63 | 0.07 | Jan 22, 2038 | 7.33 |
| NEUB_59 D2 144A | Securitized | Fixed Income | 1690039.92 | 2.42 | US640962AL04 | 0.08 | Jan 23, 2039 | 8.12 |
| SAND_24-1A D2A 144A | Securitized | Fixed Income | 1557421.34 | 2.23 | US799928AN66 | 0.09 | Apr 25, 2037 | 9.57 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1370000.0 | 1.96 | US0669224778 | 0.11 | nan | 4.22 |
| NWML_22-1AR DR 144A | Securitized | Fixed Income | 1280570.92 | 1.84 | US81785AAS78 | 0.06 | Jan 20, 2038 | 7.23 |
| CAVU_25-1 D2 144A | Securitized | Fixed Income | 1054625.33 | 1.51 | US89624FAJ49 | 0.09 | Apr 25, 2038 | 8.04 |
| BRYPK_23-20AR DR 144A | Securitized | Fixed Income | 1040469.64 | 1.49 | US117919AJ92 | 0.06 | Apr 15, 2038 | 7.72 |
| INVCO_23-3R D1R 144A | Securitized | Fixed Income | 1026076.0 | 1.47 | US46091RAS22 | 0.05 | Jul 15, 2038 | 7.37 |
| FLAT_23-1AR ER 144A | Securitized | Fixed Income | 1025972.03 | 1.47 | US33883DAY04 | 0.07 | Apr 17, 2036 | 9.27 |
| FLAT_23-1AR DR 144A | Securitized | Fixed Income | 1025976.83 | 1.47 | US33883DAW48 | 0.06 | Apr 17, 2036 | 7.02 |
| VOYA_24-7A D1 144A | Securitized | Fixed Income | 1024823.41 | 1.47 | US92920XAN12 | 0.06 | Jan 20, 2038 | 7.18 |
| OAKC_22-12RA D 144A | Securitized | Fixed Income | 1024226.87 | 1.47 | US676916AN94 | 0.31 | Jul 20, 2037 | 7.08 |
| OCP_23-26AR D1R 144A | Securitized | Fixed Income | 1017869.84 | 1.46 | US67116HAQ56 | 0.04 | Apr 17, 2037 | 6.77 |
| REGT8_17-1AR D1R 144A | Securitized | Fixed Income | 1016180.59 | 1.46 | US75888KAU88 | 0.04 | Apr 17, 2037 | 8.02 |
| APID_25-54A D2 144A | Securitized | Fixed Income | 1013932.32 | 1.45 | US03771RAJ05 | 0.08 | Oct 20, 2038 | 8.07 |
| STCP_23-4AR D1R 144A | Securitized | Fixed Income | 1010076.86 | 1.45 | US870923AS81 | 0.29 | Oct 20, 2038 | 6.88 |
| ARES_23-ALF4AR D1R 144A | Securitized | Fixed Income | 1000000.0 | 1.43 | US04020FAU84 | 0.25 | Oct 15, 2038 | 0.0 |
| PIPK_20-6ARR ERR 144A | Securitized | Fixed Income | 996527.43 | 1.43 | US72133BAC81 | 0.11 | May 18, 2034 | 8.79 |
| BRYPK_23-19AR ER 144A | Securitized | Fixed Income | 995921.07 | 1.43 | US11765BAE74 | -0.01 | Apr 15, 2038 | 9.32 |
| TRNTS_25-32A E 144A | Securitized | Fixed Income | 755423.53 | 1.08 | US89642QAA76 | 0.07 | Jul 23, 2038 | 10.01 |
| SIXST_20-21AR D1R 144A | Securitized | Fixed Income | 722003.13 | 1.04 | US83012QAW42 | 0.07 | Jul 17, 2038 | 7.23 |
| GCBSL_24-76A E 144A | Securitized | Fixed Income | 674660.0 | 0.97 | US38180CAA36 | 0.12 | Oct 25, 2037 | 10.07 |
| WELLI_24-3A E 144A | Securitized | Fixed Income | 517364.86 | 0.74 | US949574AA51 | 0.09 | Jul 18, 2037 | 10.08 |
| WBOX_20-2AR2 E1R2 144A | Securitized | Fixed Income | 513909.01 | 0.74 | US96466EAJ38 | 0.09 | Oct 24, 2037 | 10.07 |
| PLMRS_23-1R ER 144A | Securitized | Fixed Income | 512374.36 | 0.73 | US69702UAE91 | 0.08 | Jan 20, 2038 | 9.23 |
| USD CASH | Cash and/or Derivatives | Cash | -1005717.9 | -1.44 | nan | 0.0 | nan | 0.0 |
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