BCLO ETF: iShares BBB-B CLO Active ETF - Price, Holdings & Analysis
iShares BBB-B CLO Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares BBB-B CLO Active ETF
What is the current price of BCLO?
The latest BCLO price is $49.66. The 52-week range is $48.42–$50.22. BCLO has returned -0.1% over the past 52 weeks.
What is the expense ratio for BCLO?
BCLO's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BCLO pay dividends?
Yes, BCLO pays a 6.06% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of BCLO?
BCLO's largest holdings are Oha Credit Partners Xv Limited 6.52214% (5.4%), PALMER SQUARE CLO 24-4 LTD/LLC 6.3231% (4.5%), Goldentree Loan Management US CLO 10 Ltd. 6.77523% (4.1%) (combined weight: 14.1%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does BCLO compare to similar ETFs?
Compare BCLO (0.45% expense ratio, $74M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.