Below, a list of constituents for BCLO (iShares BBB-B CLO Active ETF) is shown. In total, BCLO consists of 40 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 | 4071791.66 | 6.29 | US67706XAY94 | 0.08 | Jul 21, 2037 | 7.12 |
| GLM_10-R DR 144A | Securitized | Fixed Income | 3108258.43 | 4.81 | US38138TAY73 | 0.08 | Oct 20, 2037 | 7.37 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2860000.0 | 4.42 | US0669224778 | 0.1 | nan | 4.3 |
| BGCLO_24-11A D1 144A | Securitized | Fixed Income | 2599323.16 | 4.02 | US09077YAJ38 | 0.08 | Jan 22, 2038 | 7.43 |
| BABSN_23-3A D 144A | Securitized | Fixed Income | 2321467.43 | 3.59 | US067932AJ27 | 0.06 | Oct 15, 2036 | 8.76 |
| PLMRS_24-4A C 144A | Securitized | Fixed Income | 2083209.19 | 3.22 | US69703WAJ36 | 0.06 | Jan 15, 2038 | 6.91 |
| ARES_75 D1 144A | Securitized | Fixed Income | 2076513.84 | 3.21 | US039948AJ36 | 0.06 | Jan 15, 2037 | 0.0 |
| RAD_24-28 D1 144A | Securitized | Fixed Income | 2072662.05 | 3.2 | US75009UAJ51 | 0.09 | Apr 20, 2038 | 7.09 |
| BALLY_24-28A C1 144A | Securitized | Fixed Income | 2068696.22 | 3.2 | US05876HAJ14 | 0.06 | Jan 20, 2038 | 7.13 |
| WBOX_19-1AR D2RR 144A | Securitized | Fixed Income | 2053057.81 | 3.17 | US96467FBE97 | 0.1 | Jul 24, 2036 | 8.53 |
| BGCLO_23-6A D 144A | Securitized | Fixed Income | 2039836.8 | 3.15 | US09077FAJ49 | 0.07 | Jul 20, 2035 | 10.1 |
| AIMCO_22-18AR D1R 144A | Securitized | Fixed Income | 2035421.38 | 3.15 | US00889EAW57 | 0.08 | Jul 20, 2037 | 7.07 |
| PLMRS_23-1R D1R 144A | Securitized | Fixed Income | 2034822.65 | 3.15 | US69702TAS15 | 0.08 | Jan 20, 2038 | 6.92 |
| OAKC_19-2AR2 D1R2 144A | Securitized | Fixed Income | 2033501.69 | 3.14 | US67707ECA01 | 0.07 | Jan 21, 2038 | 6.97 |
| NEUB_24-44AR DR 144A | Securitized | Fixed Income | 2032802.52 | 3.14 | US64133VAQ05 | 0.06 | Oct 16, 2035 | 7.37 |
| ELMW5_5R-R D2R 144A | Securitized | Fixed Income | 2031134.07 | 3.14 | US29003BAY74 | 0.08 | Oct 20, 2037 | 8.52 |
| GCBSL_24-7A D1 144A | Securitized | Fixed Income | 2031107.16 | 3.14 | US38190BAG05 | 0.09 | Jul 25, 2037 | 7.48 |
| PLMRS_15-1R5 CR5 144A | Securitized | Fixed Income | 2019255.12 | 3.12 | US69689ACC27 | 0.16 | May 21, 2034 | 7.07 |
| SYMP_33-R D1R 144A | Securitized | Fixed Income | 2016021.95 | 3.12 | US87169JAS15 | 0.06 | Jan 24, 2038 | 6.88 |
| MDPK_37-RR D1A 144A | Securitized | Fixed Income | 2012158.13 | 3.11 | US55817EBC93 | 0.04 | Apr 15, 2037 | 8.01 |
| RRAM_24-28R C2R 144A | Securitized | Fixed Income | 2010464.13 | 3.11 | US74989NAG43 | 0.08 | Apr 15, 2037 | 8.71 |
| APID_24-50A D1 144A | Securitized | Fixed Income | 1976629.71 | 3.06 | US03771MAJ18 | 0.08 | Jan 20, 2038 | 7.07 |
| TRNTS_24_31A D1 144A | Securitized | Fixed Income | 1769325.12 | 2.74 | US895972AJ63 | 0.07 | Jan 22, 2038 | 7.27 |
| NEUB_59 D2 144A | Securitized | Fixed Income | 1727323.55 | 2.67 | US640962AL04 | 0.11 | Jan 23, 2039 | 8.1 |
| SAND_24-1A D2A 144A | Securitized | Fixed Income | 1527851.72 | 2.36 | US799928AN66 | 0.09 | Apr 25, 2037 | 9.53 |
| NWML_22-1AR DR 144A | Securitized | Fixed Income | 1266465.42 | 1.96 | US81785AAS78 | 0.07 | Jan 20, 2038 | 7.17 |
| BRYPK_23-19AR ER 144A | Securitized | Fixed Income | 1024419.45 | 1.58 | US11765BAE74 | 0.06 | Apr 15, 2038 | 9.32 |
| OCP_23-26AR D1R 144A | Securitized | Fixed Income | 1019872.98 | 1.58 | US67116HAQ56 | 0.05 | Apr 17, 2037 | 0.0 |
| REGT8_17-1AR D1R 144A | Securitized | Fixed Income | 1015270.9 | 1.57 | US75888KAU88 | 0.06 | Apr 17, 2037 | 7.98 |
| CAVU_25-1 D2 144A | Securitized | Fixed Income | 1014555.82 | 1.57 | US89624FAJ49 | 0.32 | Apr 25, 2038 | 8.04 |
| FLAT_23-1AR DR 144A | Securitized | Fixed Income | 1008153.55 | 1.56 | US33883DAW48 | 0.05 | Apr 17, 2036 | 7.01 |
| PIPK_20-6ARR ERR 144A | Securitized | Fixed Income | 1006915.04 | 1.56 | US72133BAC81 | 0.15 | May 18, 2034 | 8.92 |
| FLAT_23-1AR ER 144A | Securitized | Fixed Income | 1005138.85 | 1.55 | US33883DAY04 | 0.06 | Apr 17, 2036 | 9.26 |
| BRYPK_23-20AR DR 144A | Securitized | Fixed Income | 1002373.79 | 1.55 | US117919AJ92 | 0.05 | Apr 15, 2038 | 7.72 |
| SIXST_20-21AR D1R 144A | Securitized | Fixed Income | 700000.0 | 1.08 | US83012QAW42 | 0.13 | Jul 17, 2038 | 0.0 |
| GCBSL_24-76A E 144A | Securitized | Fixed Income | 667198.4 | 1.03 | US38180CAA36 | 0.12 | Oct 25, 2037 | 10.03 |
| OAKC_22-11AR D1R 144A | Securitized | Fixed Income | 559672.42 | 0.87 | US67115VAW28 | 0.08 | Jul 19, 2037 | 7.12 |
| WELLI_24-3A E 144A | Securitized | Fixed Income | 513514.78 | 0.79 | US949574AA51 | 0.1 | Jul 18, 2037 | 10.02 |
| USD CASH | Cash and/or Derivatives | Cash | -1732026.5 | -2.68 | nan | 0.0 | nan | 0.0 |
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