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iShares BBB-B CLO Active ETF (BCLO)
USD49.51
+0.03 (+0.06%)
NASDAQ USD US Fixed Income
NAV
USD 49.33
+0.36% vs NAV
as of 2026-07-13
AUM
USD 83.86M
TER
0.45%
Yield (TTM)
7.15%
Distribution
Distributing · Quarterly
52-week range
48.66 – 50.20
Holdings
53
Issuer
IShares
About this ETF
The iShares BBB-B CLO Active ETF is designed to offer investors both capital protection and consistent earnings. It accomplishes this by primarily allocating its assets to a collection of collateralized loan obligations (CLOs), specifically those with credit ratings falling within the BBB+ to B- range.
ISIN
US0925288500
Issuer
IShares
Domicile
US
Inception
2025-01-29
Asset class
Fixed Income
Price
Top 10 holdings
| ELMW5_29-R2 CR2 144A 5.41% 04/20/2037 | 5.99% |
| OAKC_17_14AR D1R 144A 6.52% 07/21/2037 | 4.85% |
| PLMRS_24-4A D1 144A 6.32% 01/15/2038 | 4.06% |
| GLM_10-R DR 144A 6.78% 10/20/2037 | 3.71% |
| APID_24-50A D1 144A 6.48% 01/20/2038 | 3.51% |
| BGCLO_24-11A D1 144A 6.76% 01/22/2038 | 3.04% |
| OAKC_21-10RA D1 144A 6.38% 07/18/2038 | 3.03% |
| GLM_23-17A DR 144A 6.48% 01/20/2039 | 3.02% |
| WWICK_25-7A D1 144A 6.42% 10/21/2038 | 3.01% |
| GCBSL_24-7A D1 144A 6.87% 07/25/2037 | 2.71% |
Sector mix
Price chart
USD49.51
+0.03 (+0.06%)
Loading historical data…
Returns
| 1 month | -0.40% |
| 3 months | +0.77% |
| 6 months | -0.48% |
| Year to date | -0.18% |
| 1 year | -0.50% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.78% |
| Sharpe (1y) | -0.17 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.16 |
| Max drawdown (1y) | -3.07% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.66% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.48%
CVaR 95% (daily)
-0.78%
GARCH vol forecast (22d)
0.31%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.9%
Effective holdings
39
Disclosed positions
53
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BCLO
0.45%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-10-01 | 2026-10-06 | USD 0.2875 |
| 2026-07-01 | 2026-07-07 | USD 0.2547 |
| 2026-06-01 | 2026-06-04 | USD 0.2644 |
| 2026-05-01 | 2026-05-06 | USD 0.2584 |
| 2026-04-01 | 2026-04-07 | USD 0.2673 |
| 2026-03-02 | 2026-03-05 | USD 0.2412 |
| 2026-02-02 | 2026-02-05 | USD 0.2699 |
| 2025-12-19 | 2025-12-24 | USD 0.2762 |
| 2025-12-01 | 2025-12-04 | USD 0.2658 |
| 2025-11-03 | 2025-11-06 | USD 0.2922 |
| 2025-10-01 | 2025-10-06 | USD 0.2875 |
| 2025-09-02 | 2025-09-05 | USD 0.2799 |
| 2025-08-01 | 2025-08-06 | USD 0.2959 |
| 2025-07-01 | 2025-07-07 | USD 0.2740 |
| 2025-06-02 | 2025-06-05 | USD 0.2980 |
| 2025-05-01 | 2025-05-06 | USD 0.3004 |
| 2025-04-01 | 2025-04-04 | USD 0.3085 |
| 2025-03-03 | 2025-03-06 | USD 0.3231 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
