iShares BBB-B CLO Active ETF (BCLO)
NASDAQ: BCLOiSharesSecuritized Bond - FocusedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BCLO chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $99.57M
- Dividend yield
- 6.43%
- Holdings
- 1
- Inception
- Jan 29, 2025
- Issuer
- iShares
- Index tracked
- —
- Category
- Securitized Bond - Focused
- 52-week range
- 48.42 – 50.09
- Volume / Avg
- 119.78K / 19.57K
- Beta
- —
- Previous close
- 49.68
BCLO ETF today
The iShares BBB-B CLO Active ETF (BCLO) is an exchange-traded fund from iShares in the Securitized Bond - Focused category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $99.6 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 6.77% of assets, and the top 1 positions make up 6.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.43% ($0.00 per share annually). BCLO launched on Jan 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
BCLO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 6.77% |
Top 10 holdings: 6.8% of assets.
BCLO performance
1 week
-0.33%
BCLO price return, excluding dividends.
ETFs similar to BCLO
BCLO ETF FAQ
What is the BCLO price today?
BCLO last traded at $49.68 as of Oct 9, 4:00 PM EDT, up 0.01% on the day.
What is BCLO's expense ratio?
BCLO has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are BCLO's top holdings?
BCLO's largest holdings are BlackRock Cash Funds Treasury SL Agency (6.77%). The top 10 make up 6.8% of the fund.
Does BCLO pay a dividend?
Yes. BCLO has a trailing dividend yield of 6.43%.
How big is BCLO?
BCLO has about $99.6 million in assets under management spread across 1 holdings.