Loading data for BCLO — first visit, this takes a few seconds.
iShares BBB-B CLO Active ... (BCLO)
NasdaqGM: BCLO
· Real-Time Price · USD
49.66
+0.00 (0.00%)
At close: Aug 18, 2026, 1:42 PM
iShares BBB-B CLO Active ETF (BCLO) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 49.1 |
| Market Cap | n/a |
| AUM | 84.14M |
| NAV | 49.55 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 29, 2025 |
| Ask | 49.49 |
| Volume | 773 |
| Avg. Volume (20D) | 8,656 |
| Open | 49.61 |
| Previous Close | 49.66 |
| Day's Range | 49.61 - 49.66 |
| 52-Week Range | 48.42 - 50.22 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About BCLO
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in CLOs that are, at the time of purchase, rated from BBB+ to B-. The fund is non-diversified.
Asset Class Securitized Bond - Focused
Ticker Symbol BCLO
Inception Date Jan 29, 2025
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 6.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2570 | n/a |
| Jul 1, 2026 | $0.2550 | n/a |
| Jun 1, 2026 | $0.2640 | n/a |
| May 1, 2026 | $0.2580 | n/a |
| Apr 1, 2026 | $0.2670 | n/a |