Below, a list of constituents for BCLO (iShares BBB-B CLO Active ETF) is shown. In total, BCLO consists of 44 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 | 4053093.16 | 6.24 | US67706XAY94 | 0.17 | Jul 21, 2037 | 7.18 |
| GLM_10-R DR 144A | Securitized | Fixed Income | 3116134.95 | 4.8 | US38138TAY73 | 0.19 | Oct 20, 2037 | 7.43 |
| APID_24-50A D1 144A | Securitized | Fixed Income | 2930238.31 | 4.51 | US03771MAJ18 | 0.17 | Jan 20, 2038 | 7.13 |
| BGCLO_24-11A D1 144A | Securitized | Fixed Income | 2541480.86 | 3.92 | US09077YAJ38 | 0.19 | Jan 22, 2038 | 7.43 |
| BABSN_23-3A D 144A | Securitized | Fixed Income | 2298855.69 | 3.54 | US067932AJ27 | 0.15 | Oct 15, 2036 | 8.82 |
| MDPK_37-RR D1A 144A | Securitized | Fixed Income | 2037318.08 | 3.14 | US55817EBC93 | 0.16 | Apr 15, 2037 | 8.07 |
| ELMW5_5R-R D2R 144A | Securitized | Fixed Income | 2034561.98 | 3.13 | US29003BAY74 | 0.19 | Oct 20, 2037 | 8.58 |
| GCBSL_24-7A D1 144A | Securitized | Fixed Income | 2030366.15 | 3.13 | US38190BAG05 | 0.19 | Jul 25, 2037 | 7.52 |
| BALLY_24-28A C1 144A | Securitized | Fixed Income | 2030251.18 | 3.13 | US05876HAJ14 | 0.18 | Jan 20, 2038 | 7.13 |
| WBOX_19-1AR D2RR 144A | Securitized | Fixed Income | 2030196.26 | 3.13 | US96467FBE97 | 0.19 | Jul 24, 2036 | 8.57 |
| NEUB_24-44AR DR 144A | Securitized | Fixed Income | 2030072.83 | 3.13 | US64133VAQ05 | 0.16 | Oct 16, 2035 | 6.97 |
| ARES_75 D1 144A | Securitized | Fixed Income | 2027804.62 | 3.12 | US039948AJ36 | 0.16 | Jan 15, 2037 | 7.12 |
| PLMRS_24-4A C 144A | Securitized | Fixed Income | 2026255.02 | 3.12 | US69703WAJ36 | 0.15 | Jan 15, 2038 | 6.97 |
| AIMCO_22-18AR D1R 144A | Securitized | Fixed Income | 2026246.78 | 3.12 | US00889EAW57 | 0.17 | Jul 20, 2037 | 7.13 |
| OAKC_19-2AR2 D1R2 144A | Securitized | Fixed Income | 2024647.38 | 3.12 | US67707ECA01 | 0.17 | Jan 21, 2038 | 7.03 |
| SYMP_33-R D1R 144A | Securitized | Fixed Income | 2022581.46 | 3.12 | US87169JAS15 | 0.18 | Jan 24, 2038 | 6.92 |
| PLMRS_23-1R D1R 144A | Securitized | Fixed Income | 2020951.18 | 3.11 | US69702TAS15 | 0.16 | Jan 20, 2038 | 6.98 |
| PLMRS_15-1R5 CR5 144A | Securitized | Fixed Income | 2007926.31 | 3.09 | US69689ACC27 | 0.25 | May 21, 2034 | 6.96 |
| RRAM_24-28R C2R 144A | Securitized | Fixed Income | 1990778.42 | 3.07 | US74989NAG43 | 0.16 | Apr 15, 2037 | 8.77 |
| TRNTS_24_31A D1 144A | Securitized | Fixed Income | 1775595.19 | 2.74 | US895972AJ63 | 0.18 | Jan 22, 2038 | 7.33 |
| NEUB_59 D2 144A | Securitized | Fixed Income | 1675654.75 | 2.58 | US640962AL04 | 0.19 | Jan 23, 2039 | 8.12 |
| SAND_24-1A D2A 144A | Securitized | Fixed Income | 1522542.9 | 2.35 | US799928AN66 | 0.19 | Apr 25, 2037 | 9.57 |
| NWML_22-1AR DR 144A | Securitized | Fixed Income | 1271528.24 | 1.96 | US81785AAS78 | 0.18 | Jan 20, 2038 | 7.23 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1070000.0 | 1.65 | US0669224778 | 0.08 | nan | 4.36 |
| CAVU_25-1 D2 144A | Securitized | Fixed Income | 1046082.01 | 1.61 | US89624FAJ49 | 0.21 | Apr 25, 2038 | 8.04 |
| BRYPK_23-20AR DR 144A | Securitized | Fixed Income | 1024576.26 | 1.58 | US117919AJ92 | 0.16 | Apr 15, 2038 | 7.72 |
| VOYA_24-7A D1 144A | Securitized | Fixed Income | 1017672.49 | 1.57 | US92920XAN12 | 0.18 | Jan 20, 2038 | 7.18 |
| INVCO_23-3R D1R 144A | Securitized | Fixed Income | 1016729.97 | 1.57 | US46091RAS22 | 0.17 | Jul 15, 2038 | 7.37 |
| REGT8_17-1AR D1R 144A | Securitized | Fixed Income | 1015546.18 | 1.56 | US75888KAU88 | 0.16 | Apr 17, 2037 | 8.02 |
| FLAT_23-1AR DR 144A | Securitized | Fixed Income | 1013900.47 | 1.56 | US33883DAW48 | 0.16 | Apr 17, 2036 | 7.02 |
| OCP_23-26AR D1R 144A | Securitized | Fixed Income | 1013592.69 | 1.56 | US67116HAQ56 | 0.16 | Apr 17, 2037 | 6.77 |
| FLAT_23-1AR ER 144A | Securitized | Fixed Income | 1013432.27 | 1.56 | US33883DAY04 | 0.18 | Apr 17, 2036 | 9.27 |
| APID_25-54A D2 144A | Securitized | Fixed Income | 1000000.0 | 1.54 | US03771RAJ05 | 0.4 | Oct 20, 2038 | 0.0 |
| PIPK_20-6ARR ERR 144A | Securitized | Fixed Income | 986138.06 | 1.52 | US72133BAC81 | 0.23 | May 18, 2034 | 8.79 |
| BRYPK_23-19AR ER 144A | Securitized | Fixed Income | 981860.18 | 1.51 | US11765BAE74 | 0.09 | Apr 15, 2038 | 9.32 |
| TRNTS_25-32A E 144A | Securitized | Fixed Income | 752294.27 | 1.16 | US89642QAA76 | 0.21 | Jul 23, 2038 | 10.01 |
| SIXST_20-21AR D1R 144A | Securitized | Fixed Income | 707639.8 | 1.09 | US83012QAW42 | 0.15 | Jul 17, 2038 | 7.23 |
| GCBSL_24-76A E 144A | Securitized | Fixed Income | 664030.93 | 1.02 | US38180CAA36 | 0.23 | Oct 25, 2037 | 10.07 |
| OAKC_22-11AR D1R 144A | Securitized | Fixed Income | 557080.36 | 0.86 | US67115VAW28 | 0.17 | Jul 19, 2037 | 7.18 |
| WELLI_24-3A E 144A | Securitized | Fixed Income | 511284.01 | 0.79 | US949574AA51 | 0.21 | Jul 18, 2037 | 10.08 |
| WBOX_20-2AR2 E1R2 144A | Securitized | Fixed Income | 507858.42 | 0.78 | US96466EAJ38 | 0.21 | Oct 24, 2037 | 10.07 |
| PLMRS_23-1R ER 144A | Securitized | Fixed Income | 505690.79 | 0.78 | US69702UAE91 | 0.19 | Jan 20, 2038 | 9.23 |
| USD CASH | Cash and/or Derivatives | Cash | -1020603.35 | -1.57 | nan | 0.0 | nan | 0.0 |
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