ETF constituents for BCLO

Below, a list of constituents for BCLO (iShares BBB-B CLO Active ETF) is shown. In total, BCLO consists of 49 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 4032311.09 5.42 US67706XAY94 0.2 Jul 21, 2037 6.72
PLMRS_24-4A C 144A Securitized Fixed Income 3379347.73 4.54 US69703WAJ36 0.19 Jan 15, 2038 6.55
GLM_10-R DR 144A Securitized Fixed Income 3069057.64 4.12 US38138TAY73 0.2 Oct 20, 2037 6.98
GCBSL_21_58AR D1R 144A Securitized Fixed Income 3051201.48 4.1 US38181NAJ90 0.22 Oct 25, 2037 7.13
APID_24-50A D1 144A Securitized Fixed Income 2919592.36 3.92 US03771MAJ18 0.21 Jan 20, 2038 6.68
BGCLO_24-11A D1 144A Securitized Fixed Income 2519856.68 3.39 US09077YAJ38 0.21 Jan 22, 2038 6.96
GLM_23-17A DR 144A Securitized Fixed Income 2518098.6 3.38 US38139FAW05 0.2 Jan 20, 2039 6.68
GCBSL_24-7A D1 144A Securitized Fixed Income 2257082.44 3.03 US38190BAG05 0.21 Jul 25, 2037 7.06
PLMRS_23-1R D1R 144A Securitized Fixed Income 2243906.74 3.01 US69702TAS15 0.2 Jan 20, 2038 6.53
ELMW5_5R-R D2R 144A Securitized Fixed Income 2023091.83 2.72 US29003BAY74 0.22 Oct 20, 2037 8.13
MDPK_37-RR D1A 144A Securitized Fixed Income 2017554.77 2.71 US55817EBC93 0.19 Apr 15, 2037 7.65
NEUB_24-44AR DR 144A Securitized Fixed Income 2016538.11 2.71 US64133VAQ05 0.19 Oct 16, 2035 6.54
ARES_24-75A D1 144A Securitized Fixed Income 2013771.43 2.71 US039948AJ36 0.18 Jan 15, 2037 6.7
AIMCO_22-18AR D1R 144A Securitized Fixed Income 2013680.14 2.71 US00889EAW57 0.2 Jul 20, 2037 6.68
BALLY_24-28A C1 144A Securitized Fixed Income 2011080.74 2.7 US05876HAJ14 0.2 Jan 20, 2038 6.68
OAKC_19-2AR2 D1R2 144A Securitized Fixed Income 2009956.95 2.7 US67707ECA01 0.2 Jan 21, 2038 6.57
SYMP_33-R D1R 144A Securitized Fixed Income 2009939.58 2.7 US87169JAS15 0.21 Jan 24, 2038 6.47
WBOX_19-1AR D2RR 144A Securitized Fixed Income 2009241.98 2.7 US96467FBE97 0.22 Jul 24, 2036 8.12
RRAM_24-28R C2R 144A Securitized Fixed Income 1973038.31 2.65 US74989NAG43 0.19 Apr 15, 2037 8.35
OAKC_22-11AR D1R 144A Securitized Fixed Income 1795405.18 2.41 US67115VAW28 0.2 Jul 19, 2037 6.73
TRNTS_24_31A D1 144A Securitized Fixed Income 1759588.57 2.36 US895972AJ63 0.2 Jan 22, 2038 6.86
NEUB_59 D2 144A Securitized Fixed Income 1672732.86 2.25 US640962AL04 0.23 Jan 23, 2039 7.66
SAND_24-1A D2A 144A Securitized Fixed Income 1511193.14 2.03 US799928AN66 0.22 Apr 25, 2037 9.11
NWML_22-1AR DR 144A Securitized Fixed Income 1259390.02 1.69 US81785AAS78 0.2 Jan 20, 2038 6.78
OAKC_22-12RA D 144A Securitized Fixed Income 1024100.4 1.38 US676916AN94 0.2 Jul 20, 2037 7.08
APID_25-54A D2 144A Securitized Fixed Income 1024079.26 1.38 US03771RAJ05 0.23 Oct 20, 2038 8.07
REGT8_17-1AR D1R 144A Securitized Fixed Income 1011593.92 1.36 US75888KAU88 0.2 Apr 17, 2037 7.58
CAVU_25-1 D2 144A Securitized Fixed Income 1011242.32 1.36 US89624FAJ49 0.24 Apr 25, 2038 7.76
STCP_23-4AR D1R 144A Securitized Fixed Income 1011180.89 1.36 US870923AS81 0.19 Oct 20, 2038 6.85
INVCO_23-3R D1R 144A Securitized Fixed Income 1009693.75 1.36 US46091RAS22 0.19 Jul 15, 2038 6.95
ARES_23-ALF4AR D1R 144A Securitized Fixed Income 1008343.95 1.35 US04020FAU84 0.18 Oct 15, 2038 6.65
BRYPK_23-20AR DR 144A Securitized Fixed Income 1008285.52 1.35 US117919AJ92 0.19 Apr 15, 2038 7.43
BRDGS_25-1A D1A 144A Securitized Fixed Income 1007487.63 1.35 US107921AJ73 0.2 Apr 20, 2038 6.73
FLAT_23-1AR DR 144A Securitized Fixed Income 1007417.15 1.35 US33883DAW48 0.2 Apr 17, 2036 6.58
GLM_24-22A D 144A Securitized Fixed Income 1006774.79 1.35 US38139EAL74 0.2 Oct 20, 2037 6.73
VOYA_24-7A D1 144A Securitized Fixed Income 1006674.89 1.35 US92920XAN12 0.2 Jan 20, 2038 6.73
FLAT_23-1AR ER 144A Securitized Fixed Income 1005588.75 1.35 US33883DAY04 0.21 Apr 17, 2036 8.83
PIPK_20-6ARR ERR 144A Securitized Fixed Income 1002479.91 1.35 US72133BAC81 0.01 May 18, 2034 8.79
OCP_23-26AR D1R 144A Securitized Fixed Income 1001124.5 1.34 US67116HAQ56 0.18 Apr 17, 2037 6.33
BRYPK_23-19AR ER 144A Securitized Fixed Income 962301.65 1.29 US11765BAE74 0.09 Apr 15, 2038 8.9
TRNTS_25-32A E 144A Securitized Fixed Income 769409.21 1.03 US89642QAA76 0.23 Jul 23, 2038 10.01
SIXST_20-21AR D1R 144A Securitized Fixed Income 704698.25 0.95 US83012QAW42 0.2 Jul 17, 2038 6.83
GCBSL_24-76A E 144A Securitized Fixed Income 657418.77 0.88 US38180CAA36 0.25 Oct 25, 2037 9.61
WELLI_24-3A E 144A Securitized Fixed Income 503882.44 0.68 US949574AA51 0.22 Jul 18, 2037 9.63
PLMRS_23-1R ER 144A Securitized Fixed Income 502112.9 0.67 US69702UAE91 0.21 Jan 20, 2038 8.78
REG21_21-3AR D1R 144A Securitized Fixed Income 502013.51 0.67 US75889JAS50 0.18 Oct 15, 2037 7.0
WBOX_20-2AR2 E1R2 144A Securitized Fixed Income 501829.94 0.67 US96466EAJ38 0.23 Oct 24, 2037 9.62
USD CASH Cash and/or Derivatives Cash 102836.9 0.14 nan 0.0 nan 0.0
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