Below, a list of constituents for BCLO (iShares BBB-B CLO Active ETF) is shown. In total, BCLO consists of 47 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 | 4021971.7 | 5.77 | US67706XAY94 | 0.25 | Jul 21, 2037 | 6.72 |
| PLMRS_24-4A C 144A | Securitized | Fixed Income | 3372276.12 | 4.84 | US69703WAJ36 | 0.23 | Jan 15, 2038 | 6.55 |
| GLM_10-R DR 144A | Securitized | Fixed Income | 3060199.84 | 4.39 | US38138TAY73 | 0.24 | Oct 20, 2037 | 6.98 |
| APID_24-50A D1 144A | Securitized | Fixed Income | 2911016.11 | 4.18 | US03771MAJ18 | 0.25 | Jan 20, 2038 | 6.68 |
| BGCLO_24-11A D1 144A | Securitized | Fixed Income | 2516382.55 | 3.61 | US09077YAJ38 | 0.25 | Jan 22, 2038 | 6.96 |
| GLM_23-17A DR 144A | Securitized | Fixed Income | 2504190.71 | 3.59 | US38139FAW05 | 0.24 | Jan 20, 2039 | 6.68 |
| GCBSL_24-7A D1 144A | Securitized | Fixed Income | 2248706.01 | 3.23 | US38190BAG05 | 0.26 | Jul 25, 2037 | 7.06 |
| PLMRS_23-1R D1R 144A | Securitized | Fixed Income | 2229170.24 | 3.2 | US69702TAS15 | 0.23 | Jan 20, 2038 | 6.53 |
| ELMW5_5R-R D2R 144A | Securitized | Fixed Income | 2017668.42 | 2.9 | US29003BAY74 | 0.26 | Oct 20, 2037 | 8.13 |
| OAKC_19-2AR2 D1R2 144A | Securitized | Fixed Income | 2011920.18 | 2.89 | US67707ECA01 | 0.25 | Jan 21, 2038 | 6.57 |
| BALLY_24-28A C1 144A | Securitized | Fixed Income | 2011342.22 | 2.89 | US05876HAJ14 | 0.24 | Jan 20, 2038 | 6.68 |
| ARES_24-75A D1 144A | Securitized | Fixed Income | 2010013.24 | 2.88 | US039948AJ36 | 0.23 | Jan 15, 2037 | 6.7 |
| AIMCO_22-18AR D1R 144A | Securitized | Fixed Income | 2009140.42 | 2.88 | US00889EAW57 | 0.24 | Jul 20, 2037 | 6.68 |
| MDPK_37-RR D1A 144A | Securitized | Fixed Income | 2006513.73 | 2.88 | US55817EBC93 | 0.23 | Apr 15, 2037 | 7.65 |
| NEUB_24-44AR DR 144A | Securitized | Fixed Income | 2004521.56 | 2.88 | US64133VAQ05 | 0.22 | Oct 16, 2035 | 6.54 |
| WBOX_19-1AR D2RR 144A | Securitized | Fixed Income | 2002137.08 | 2.87 | US96467FBE97 | 0.26 | Jul 24, 2036 | 8.12 |
| SYMP_33-R D1R 144A | Securitized | Fixed Income | 2001590.75 | 2.87 | US87169JAS15 | 0.25 | Jan 24, 2038 | 6.47 |
| RRAM_24-28R C2R 144A | Securitized | Fixed Income | 1980569.93 | 2.84 | US74989NAG43 | 0.24 | Apr 15, 2037 | 8.35 |
| OAKC_22-11AR D1R 144A | Securitized | Fixed Income | 1788335.22 | 2.57 | US67115VAW28 | 0.24 | Jul 19, 2037 | 6.73 |
| TRNTS_24_31A D1 144A | Securitized | Fixed Income | 1757932.0 | 2.52 | US895972AJ63 | 0.25 | Jan 22, 2038 | 6.86 |
| NEUB_59 D2 144A | Securitized | Fixed Income | 1664813.76 | 2.39 | US640962AL04 | 0.27 | Jan 23, 2039 | 7.66 |
| SAND_24-1A D2A 144A | Securitized | Fixed Income | 1515377.1 | 2.17 | US799928AN66 | 0.27 | Apr 25, 2037 | 9.11 |
| NWML_22-1AR DR 144A | Securitized | Fixed Income | 1256130.68 | 1.8 | US81785AAS78 | 0.24 | Jan 20, 2038 | 6.78 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1110000.0 | 1.59 | US0669224778 | 0.11 | nan | 4.19 |
| OAKC_22-12RA D 144A | Securitized | Fixed Income | 1022256.64 | 1.47 | US676916AN94 | 0.24 | Jul 20, 2037 | 7.08 |
| APID_25-54A D2 144A | Securitized | Fixed Income | 1014494.05 | 1.46 | US03771RAJ05 | 0.26 | Oct 20, 2038 | 8.07 |
| STCP_23-4AR D1R 144A | Securitized | Fixed Income | 1009038.42 | 1.45 | US870923AS81 | 0.23 | Oct 20, 2038 | 6.85 |
| ARES_23-ALF4AR D1R 144A | Securitized | Fixed Income | 1007088.88 | 1.45 | US04020FAU84 | 0.22 | Oct 15, 2038 | 6.65 |
| INVCO_23-3R D1R 144A | Securitized | Fixed Income | 1006905.24 | 1.45 | US46091RAS22 | 0.24 | Jul 15, 2038 | 6.95 |
| BRYPK_23-20AR DR 144A | Securitized | Fixed Income | 1006240.35 | 1.44 | US117919AJ92 | 0.23 | Apr 15, 2038 | 7.43 |
| FLAT_23-1AR DR 144A | Securitized | Fixed Income | 1005492.78 | 1.44 | US33883DAW48 | 0.24 | Apr 17, 2036 | 6.58 |
| FLAT_23-1AR ER 144A | Securitized | Fixed Income | 1004641.78 | 1.44 | US33883DAY04 | 0.26 | Apr 17, 2036 | 8.83 |
| VOYA_24-7A D1 144A | Securitized | Fixed Income | 1004482.71 | 1.44 | US92920XAN12 | 0.24 | Jan 20, 2038 | 6.73 |
| REGT8_17-1AR D1R 144A | Securitized | Fixed Income | 1004251.11 | 1.44 | US75888KAU88 | 0.24 | Apr 17, 2037 | 7.58 |
| CAVU_25-1 D2 144A | Securitized | Fixed Income | 1002836.19 | 1.44 | US89624FAJ49 | 0.27 | Apr 25, 2038 | 7.76 |
| PIPK_20-6ARR ERR 144A | Securitized | Fixed Income | 998528.7 | 1.43 | US72133BAC81 | 0.05 | May 18, 2034 | 8.79 |
| OCP_23-26AR D1R 144A | Securitized | Fixed Income | 985665.94 | 1.41 | US67116HAQ56 | 0.2 | Apr 17, 2037 | 6.33 |
| BRYPK_23-19AR ER 144A | Securitized | Fixed Income | 958574.28 | 1.38 | US11765BAE74 | 0.13 | Apr 15, 2038 | 8.9 |
| TRNTS_25-32A E 144A | Securitized | Fixed Income | 763359.11 | 1.1 | US89642QAA76 | 0.27 | Jul 23, 2038 | 10.01 |
| SIXST_20-21AR D1R 144A | Securitized | Fixed Income | 703843.71 | 1.01 | US83012QAW42 | 0.25 | Jul 17, 2038 | 6.83 |
| GCBSL_24-76A E 144A | Securitized | Fixed Income | 658223.65 | 0.94 | US38180CAA36 | 0.3 | Oct 25, 2037 | 9.61 |
| REG21_21-3AR D1R 144A | Securitized | Fixed Income | 503612.14 | 0.72 | US75889JAS50 | 0.23 | Oct 15, 2037 | 7.0 |
| WELLI_24-3A E 144A | Securitized | Fixed Income | 501776.26 | 0.72 | US949574AA51 | 0.26 | Jul 18, 2037 | 9.63 |
| PLMRS_23-1R ER 144A | Securitized | Fixed Income | 498576.96 | 0.72 | US69702UAE91 | 0.25 | Jan 20, 2038 | 8.78 |
| WBOX_20-2AR2 E1R2 144A | Securitized | Fixed Income | 496189.79 | 0.71 | US96466EAJ38 | 0.26 | Oct 24, 2037 | 9.62 |
| USD CASH | Cash and/or Derivatives | Cash | -491490.3 | -0.71 | nan | 0.0 | nan | 0.0 |
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