ETF constituents for BCLO

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).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
OAKC_17_14AR D1R 144A Securitized Fixed Income 4071896.47 6.86 US67706XAY94 0.07 Jul 21, 2037 7.19
GLM_10-R DR 144A Securitized Fixed Income 3103682.97 5.23 US38138TAY73 0.08 Oct 20, 2037 7.39
BGCLO_24-11A D1 144A Securitized Fixed Income 2558893.32 4.31 US09077YAJ38 0.09 Jan 22, 2038 7.43
BABSN_23-3A D 144A Securitized Fixed Income 2308124.6 3.89 US067932AJ27 0.05 Oct 15, 2036 8.8
ELMW5_5R-R D2R 144A Securitized Fixed Income 2057593.26 3.47 US29003BAY74 0.1 Oct 20, 2037 8.54
BGCLO_23-6A D 144A Securitized Fixed Income 2054493.28 3.46 US09077FAJ49 0.07 Jul 20, 2035 10.12
MSEV_23-19A D 144A Securitized Fixed Income 2053207.68 3.46 US617934AJ35 0.07 Jul 20, 2036 9.79
BALLY_24-28A C1 144A Securitized Fixed Income 2050521.78 3.45 US05876HAJ14 0.08 Jan 20, 2038 0.0
MDPK_37-RR D1A 144A Securitized Fixed Income 2049376.58 3.45 US55817EBC93 0.06 Apr 15, 2037 8.05
WBOX_19-1AR D2RR 144A Securitized Fixed Income 2046314.91 3.45 US96467FBE97 0.09 Jul 24, 2036 8.55
AIMCO_22-18AR D1R 144A Securitized Fixed Income 2036458.61 3.43 US00889EAW57 0.07 Jul 20, 2037 7.14
GCBSL_24-7A D1 144A Securitized Fixed Income 2035359.99 3.43 US38190BAG05 0.08 Jul 25, 2037 7.5
RAD_24-28 D1 144A Securitized Fixed Income 2032203.03 3.42 US75009UAJ51 0.33 Apr 20, 2038 7.09
PLMRS_24-4A C 144A Securitized Fixed Income 2029946.34 3.42 US69703WAJ36 0.04 Jan 15, 2038 6.91
OAKC_19-2AR2 D1R2 144A Securitized Fixed Income 2029286.55 3.42 US67707ECA01 0.06 Jan 21, 2038 6.99
NEUB_21-46AR DR 144A Securitized Fixed Income 2026812.93 3.42 US64134QAQ01 0.07 Jan 20, 2037 4.29
SYMP_33-R D1R 144A Securitized Fixed Income 2024553.44 3.41 US87169JAS15 0.06 Jan 24, 2038 6.89
PLMRS_23-1R D1R 144A Securitized Fixed Income 2022387.15 3.41 US69702TAS15 0.06 Jan 20, 2038 6.94
RRAM_24-28R C2R 144A Securitized Fixed Income 2014721.5 3.39 US74989NAG43 0.08 Apr 15, 2037 8.75
PLMRS_15-1R5 CR5 144A Securitized Fixed Income 2010912.34 3.39 US69689ACC27 0.14 May 21, 2034 7.08
NEUB_24-44AR DR 144A Securitized Fixed Income 1995918.54 3.36 US64133VAQ05 0.02 Oct 16, 2035 7.4
OAKCL_23-1 E 144A Securitized Fixed Income 1847141.7 3.11 US67389EAA73 0.06 Apr 15, 2036 12.78
NEUB_59 D2 144A Securitized Fixed Income 1700042.71 2.86 US640962AL04 0.12 Jan 23, 2039 8.1
SAND_24-1A D2A 144A Securitized Fixed Income 1547147.82 2.61 US799928AN66 0.1 Apr 25, 2037 9.55
NWML_22-1AR DR 144A Securitized Fixed Income 1273056.54 2.14 US81785AAS78 0.08 Jan 20, 2038 7.19
NMC_4 D 144A Securitized Fixed Income 1023907.81 1.73 US64754JAL61 0.06 Apr 20, 2036 9.79
REGT8_17-1AR D1R 144A Securitized Fixed Income 1023668.67 1.72 US75888KAU88 0.07 Apr 17, 2037 8.0
PIPK_20-6ARR ERR 144A Securitized Fixed Income 1003597.2 1.69 US72133BAC81 0.14 May 18, 2034 8.92
BRYPK_23-19AR ER 144A Securitized Fixed Income 990936.73 1.67 US11765BAE74 0.27 Apr 15, 2038 9.32
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 950000.0 1.6 US0669224778 0.08 nan 4.44
GCBSL_24-76A E 144A Securitized Fixed Income 689504.42 1.16 US38180CAA36 0.11 Oct 25, 2037 10.49
OAKC_22-11AR D1R 144A Securitized Fixed Income 560092.9 0.94 US67115VAW28 0.08 Jul 19, 2037 7.14
WELLI_24-3A E 144A Securitized Fixed Income 512337.98 0.86 US949574AA51 0.1 Jul 18, 2037 10.04
USD CASH Cash and/or Derivatives Cash -383831.07 -0.65 nan 0.0 nan 0.0
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