BCLO ETF

$49.80

AUM$95M

TER0.45%

Holdings57

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BCLO ETF

$49.80

iShares BBB-B CLO Active ETF

AUM$95M

TER0.45%

Holdings57

See how much of BCLO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BCLO holds 34.4% of its assets in its 10 largest positions as of Sep 11, 2026. BCLO is iShares BBB-B CLO Active ETF.

Showing top 50 of 57 holdings · as of Sep 11, 2026

BCLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Oakc 2017-14A D1R 07/21/2037	4.55%	4.5%	$4.06M	-	-
2	—	Voya_20-2A D1Rr 144A	4.55%	9.1%	$4.06M	-	-
3	—	Plmrs_24-4A C 144A 6.91% Jan 15, 2038	3.82%	12.9%	$3.40M	-	-
4	—	Glm_10-R Dr 144A 7.39% Oct 20, 2037	3.46%	16.4%	$3.08M	-	-
5	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	3.32%	19.7%	$2.96M	Financials	Capital Markets
6	—	Apid 2024-50A D1 01/20/2038	3.27%	23.0%	$2.92M	-	-
7	—	Bgclo_24-11A D1 144A 0% Jan 22, 2038	2.85%	25.8%	$2.54M	-	-
8	Debt	Oha Credit Funding 10-R Ltd	2.85%	28.7%	$2.54M	-	-
9	—	Glm_17-R Dr 144A 7.13% Jan 20, 2039	2.84%	31.5%	$2.53M	-	-
10	—	Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38	2.84%	34.4%	$2.53M	-	-
11	—	Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037	2.54%	36.9%	$2.26M	-	-
12	—	Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038	2.53%	39.4%	$2.25M	-	-
13	—	Kkr_29-Rr Drr 144A 2039-07-15	2.29%	41.7%	$2.04M	-	-
14	—	Ares Lxxv Clo Ltd., Series 2024-75A, Class D1	2.28%	44.0%	$2.03M	-	-
15	Debt	Ballyrock Clo 28 Ltd	2.28%	46.3%	$2.03M	-	-
16	—	Elmw5_5R-R D2R 144A 8.54% Oct 20, 2037	2.27%	48.5%	$2.03M	-	-
17	—	Neuberger Berman Loan Advisers Clo 44 Ltd	2.26%	50.8%	$2.02M	-	-
18	—	Symp 2022-33A D1R	2.25%	53.1%	$2.01M	-	-
19	—	Invco_23-4Ar D1R 144A	2.24%	55.3%	$2.00M	-	-
20	—	Mdpk_37-Rr D1A 144A 8.05% Apr 15, 2037	2.23%	57.5%	$1.99M	-	-
21	Debt	Tidewater Inc	1.99%	59.5%	$1.78M	-	-
22	—	Neub_59 D2 144A 8.1% Jan 23, 2039	1.87%	61.4%	$1.66M	-	-
23	—	Brypk_26-31A D1 144A	1.68%	63.1%	$1.50M	-	-
24	—	Voya_20-2A Err 144A 9.23% Jan 20, 2038	1.64%	64.7%	$1.46M	-	-
25	—	Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275Financials · Diversified Financial Services	1.59%	66.3%	$1.41M	Financials	Diversified Financial Services
26	—	Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038	1.42%	67.7%	$1.27M	-	-
27	—	Anchc_2532Ar D1R 144A7/15/2039	1.38%	69.1%	$1.23M	-	-
28	—	Bbam_267A D1 144A 6.357/27/2039	1.14%	70.2%	$1.02M	-	-
29	—	Flat_23-1Ar Dr 144A 0% Apr 17, 2036	1.14%	71.4%	$1.02M	-	-
30	—	Glm_24-22A D 144A 6.73% Oct 20, 2037	1.14%	72.5%	$1.01M	-	-
31	—	Invco_23-3R D1R 144A 7.37% Jul 15, 2038	1.14%	73.7%	$1.01M	-	-
32	—	Ocp_24-35A D1 144A 6.96% Oct 26, 2037	1.14%	74.8%	$1.02M	-	-
33	—	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	1.14%	75.9%	$1.02M	-	-
34	—	Sonaus_262A D1 144A 6.597/22/2039	1.14%	77.1%	$1.02M	-	-
35	—	Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38	1.14%	78.2%	$1.02M	-	-
36	—	Apid_25-54A D2 144A 0% Oct 20, 2038	1.13%	79.3%	$1.01M	-	-
37	—	Arin_2 D 144A 6.92% Mar 31, 2038	1.13%	80.5%	$1.01M	-	-
38	—	Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038	1.13%	81.6%	$1.01M	-	-
39	—	Bryant Park Flt 04/38	1.13%	82.7%	$1.01M	-	-
40	—	Elmw5_31-R Er 144A 2039-07-17	1.13%	83.9%	$1.01M	-	-
41	—	Flat_23-1Ar Er 144A 0% Apr 17, 2036	1.13%	85.0%	$1.01M	-	-
42	—	Oaktree Clo Flt 07/38	1.13%	86.1%	$1.01M	-	-
43	—	Stcp_23-4Ar D1R 144A 0% Oct 20, 2038	1.13%	87.2%	$1.01M	-	-
44	—	Carvl 2022-2A A1 V/R 10/22/37	1.13%	88.4%	$1.01M	-	-
45	—	Trnts_24-29R Er 144A 0 20391023	1.13%	89.5%	$1.01M	-	-
46	—	Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038	1.12%	90.6%	$1.00M	-	-
47	—	Goldentree Loan Management Us Clo Ltd Series 2021-10Ar Class Dr2 Variable Rate Due 10/20/2037	1.12%	91.7%	$1.00M	-	-
48	—	Symetra Clo 2026-1 Ltd	1.12%	92.9%	$1.00M	-	-
49	—	Rad 2023-21A D1R	1.09%	94.0%	$975.8K	-	-
50	Debt	Pikes Peak Clo 6Financials · Diversified Financial Services	1.08%	95.0%	$959.1K	Financials	Diversified Financial Services
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BCLO ETF All Holdings

BCLO holdings total 57 positions. The top 10 holdings account for 34.4% of the fund, led by Oakc 2017-14A D1R 07/21/2037 at 4.5%, Voya_20-2A D1Rr 144A at 4.5%, Plmrs_24-4A C 144A 6.91% Jan 15, 2038 at 3.8%.

BCLO portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 6.7%.

BCLO sectors provide a detailed breakdown. BCLO overlap shows how holdings compare to other funds in your portfolio.

Compare BCLO

BCLO vs SPY BCLO vs QQQ BCLO vs VOO BCLO vs VTI BCLO vs IVV BCLO vs SCHD BCLO vs VYM BCLO vs VXUS

BCLO ETF Holdings

57 of 57 holdings

Sector

Industry

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1
Oakc 2017-14A D1R 07/21/2037
Other
4.55%
2
Voya_20-2A D1Rr 144A
Other
4.55%
3
Plmrs_24-4A C 144A 6.91% Jan 15, 2038
Other
3.82%
4
Glm_10-R Dr 144A 7.39% Oct 20, 2037
Other
3.46%
5
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
3.32%
6
Apid 2024-50A D1 01/20/2038
Other
3.27%
7
Bgclo_24-11A D1 144A 0% Jan 22, 2038
Other
2.85%
8
Oha Credit Funding 10-R Ltd 0% 07/18/2038
Other
2.85%
9
Glm_17-R Dr 144A 7.13% Jan 20, 2039
Other
2.84%
10
Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38
Other
2.84%
11
Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037
Other
2.54%
12
Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038
Other
2.53%
13
Kkr_29-Rr Drr 144A 2039-07-15
Other
2.29%
14
Ares Lxxv Clo Ltd., Series 2024-75A, Class D1
Other
2.28%
15
Ballyrock Clo 28 Ltd 6.5292% 01/20/2038
Other
2.28%
16
Elmw5_5R-R D2R 144A 8.54% Oct 20, 2037
Other
2.27%
17
Neuberger Berman Loan Advisers Clo 44 Ltd
Other
2.26%
18
Symp 2022-33A D1R
Other
2.25%
19
Invco_23-4Ar D1R 144A
Other
2.24%
20
Mdpk_37-Rr D1A 144A 8.05% Apr 15, 2037
Other
2.23%
21
Tidewater Inc 9.12% 07/15/2030
Other
1.99%
22
Neub_59 D2 144A 8.1% Jan 23, 2039
Other
1.87%
23
Brypk_26-31A D1 144A
Other
1.68%
24
Voya_20-2A Err 144A 9.23% Jan 20, 2038
Other
1.64%
25
Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275
BGCLO 2025-12A D1Financials
1.59%
26
Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038
Other
1.42%
27
Anchc_2532Ar D1R 144A7/15/2039
Other
1.38%
28
Bbam_267A D1 144A 6.357/27/2039
Other
1.14%
29
Flat_23-1Ar Dr 144A 0% Apr 17, 2036
Other
1.14%
30
Glm_24-22A D 144A 6.73% Oct 20, 2037
Other
1.14%
31
Invco_23-3R D1R 144A 7.37% Jul 15, 2038
Other
1.14%
32
Ocp_24-35A D1 144A 6.96% Oct 26, 2037
Other
1.14%
33
Oakc_22-12Ra D 144A 7.08% Jul 20, 2037
Other
1.14%
34
Sonaus_262A D1 144A 6.597/22/2039
Other
1.14%
35
Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38
Other
1.14%
36
Apid_25-54A D2 144A 0% Oct 20, 2038
Other
1.13%
37
Arin_2 D 144A 6.92% Mar 31, 2038
Other
1.13%
38
Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038
Other
1.13%
39
Bryant Park Flt 04/38
Other
1.13%
40
Elmw5_31-R Er 144A 2039-07-17
Other
1.13%
41
Flat_23-1Ar Er 144A 0% Apr 17, 2036
Other
1.13%
42
Oaktree Clo Flt 07/38
Other
1.13%
43
Stcp_23-4Ar D1R 144A 0% Oct 20, 2038
Other
1.13%
44
Carvl 2022-2A A1 V/R 10/22/37
Other
1.13%
45
Trnts_24-29R Er 144A 0 20391023
Other
1.13%
46
Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038
Other
1.12%
47
Goldentree Loan Management Us Clo Ltd Series 2021-10Ar Class Dr2 Variable Rate Due 10/20/2037
Other
1.12%
48
Symetra Clo 2026-1 Ltd
Other
1.12%
49
Rad 2023-21A D1R
Other
1.09%
50
Pikes Peak Clo 6 8.2489% 05/18/2034
PIPK 2020-6A ERRFinancials
1.08%
51
Bryant Park Flt 04/38 9.29 04/15/2038
Other
1.04%
52
Trnts_25-32A E 144A 0% Jul 23, 2038
Other
0.85%
53
Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038
Other
0.80%
54
Government Of Japan, 2.2%, 6/20/54
GCBSL 2024-76A EFinancials
0.71%
55
Welli_24-3Ar Er 144A 9.82 20390718
Other
0.58%
56
Wbox_20-2Ar2 E1R2 144A 10.07% Oct 24, 2037
Other
0.57%
57
USD Cash
Other
0.36%

#	Company	Ticker	Weight
1	Oakc 2017-14A D1R 07/21/2037	-	4.550%
2	Voya_20-2A D1Rr 144A	-	4.550%
3	Plmrs_24-4A C 144A 6.91% Jan 15, 2038	-	3.820%
4	Glm_10-R Dr 144A 7.39% Oct 20, 2037	-	3.460%
5	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	3.320%
6	Apid 2024-50A D1 01/20/2038	-	3.270%
7	Bgclo_24-11A D1 144A 0% Jan 22, 2038	-	2.850%
8	Oha Credit Funding 10-R Ltd 0% 07/18/2038	-	2.850%
9	Glm_17-R Dr 144A 7.13% Jan 20, 2039	-	2.840%
10	Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38	-	2.840%
11	Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037	-	2.540%
12	Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038	-	2.530%
13	Kkr_29-Rr Drr 144A 2039-07-15	-	2.290%
14	Ares Lxxv Clo Ltd., Series 2024-75A, Class D1	-	2.280%
15	Ballyrock Clo 28 Ltd 6.5292% 01/20/2038	-	2.280%
16	Elmw5_5R-R D2R 144A 8.54% Oct 20, 2037	-	2.270%
17	Neuberger Berman Loan Advisers Clo 44 Ltd	-	2.260%
18	Symp 2022-33A D1R	-	2.250%
19	Invco_23-4Ar D1R 144A	-	2.240%
20	Mdpk_37-Rr D1A 144A 8.05% Apr 15, 2037	-	2.230%
21	Tidewater Inc 9.12% 07/15/2030	-	1.990%
22	Neub_59 D2 144A 8.1% Jan 23, 2039	-	1.870%
23	Brypk_26-31A D1 144A	-	1.680%
24	Voya_20-2A Err 144A 9.23% Jan 20, 2038	-	1.640%
25	Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275	BGCLO 2025-12A D1	1.590%
26	Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038	-	1.420%
27	Anchc_2532Ar D1R 144A7/15/2039	-	1.380%
28	Bbam_267A D1 144A 6.357/27/2039	-	1.140%
29	Flat_23-1Ar Dr 144A 0% Apr 17, 2036	-	1.140%
30	Glm_24-22A D 144A 6.73% Oct 20, 2037	-	1.140%
31	Invco_23-3R D1R 144A 7.37% Jul 15, 2038	-	1.140%
32	Ocp_24-35A D1 144A 6.96% Oct 26, 2037	-	1.140%
33	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	-	1.140%
34	Sonaus_262A D1 144A 6.597/22/2039	-	1.140%
35	Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38	-	1.140%
36	Apid_25-54A D2 144A 0% Oct 20, 2038	-	1.130%
37	Arin_2 D 144A 6.92% Mar 31, 2038	-	1.130%
38	Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038	-	1.130%
39	Bryant Park Flt 04/38	-	1.130%
40	Elmw5_31-R Er 144A 2039-07-17	-	1.130%
41	Flat_23-1Ar Er 144A 0% Apr 17, 2036	-	1.130%
42	Oaktree Clo Flt 07/38	-	1.130%
43	Stcp_23-4Ar D1R 144A 0% Oct 20, 2038	-	1.130%
44	Carvl 2022-2A A1 V/R 10/22/37	-	1.130%
45	Trnts_24-29R Er 144A 0 20391023	-	1.130%
46	Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038	-	1.120%
47	Goldentree Loan Management Us Clo Ltd Series 2021-10Ar Class Dr2 Variable Rate Due 10/20/2037	-	1.120%
48	Symetra Clo 2026-1 Ltd	-	1.120%
49	Rad 2023-21A D1R	-	1.090%
50	Pikes Peak Clo 6 8.2489% 05/18/2034	PIPK 2020-6A ERR	1.080%
51	Bryant Park Flt 04/38 9.29 04/15/2038	-	1.040%
52	Trnts_25-32A E 144A 0% Jul 23, 2038	-	0.850%
53	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	-	0.800%
54	Government Of Japan, 2.2%, 6/20/54	GCBSL 2024-76A E	0.710%
55	Welli_24-3Ar Er 144A 9.82 20390718	-	0.580%
56	Wbox_20-2Ar2 E1R2 144A 10.07% Oct 24, 2037	-	0.570%
57	USD Cash	-	0.360%