BlackRock ETF Trust II iShares BBB-B CLO Active ETF

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About BCLO

BCLO actively invests in a portfolio of collateralized loan obligations rated from BBB+ to B-, and of any maturity. These securities are primarily denominated in USD, but may also be denominated in foreign currencies. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
58
Number of holdings58
Inception Date
Jan 29, 2025
Inception DateJan 29, 2025

What's in this fund

Sectors

As of September 4, 2026
Securitized Bonds97.23%
Cash & Equivalents2.77%

Top 10 Holdings (33.85% of total assets)

As of September 4, 2026
NameSymbol% Assets
Voya Clo 2020-2 Ltd / Llc 6.52921%4.55%
Oha Credit Partners Xv Limited 6.58373%4.56%
PALMER SQUARE CLO 24-4 LTD/LLC 6.40292%3.82%
Goldentree Loan Management US CLO 10 Ltd. 6.82921%3.45%
Apidos Clo L 6.52921%3.28%
BIRCH GROVE CLO 11 LTD 6.83322%2.85%
Oha Credit Partners Xv Limited 6.42921%2.85%
GOLDENTREE LN MGM 20 LTD/LLC 6.52921%2.84%
WARWICK CAPITAL CLO 7 LTD 6.48373%2.83%
BlackRock Cash Funds Treasury SL Agency2.82%

BCLO Key Statistics

AUM
89.07M
AUM89.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.54
30-Day yield6.54
Average volume
17.18K
Average volume17.18K
High today
$49.71
High today$49.71
Low today
$49.62
Low today$49.62
Open price
$49.68
Open price$49.68
Volume
24.20K
Volume24.20K
52 Week high
$50.22
52 Week high$50.22
52 Week low
$48.42
52 Week low$48.42
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

BlackRock ETF Trust II iShares BBB-B CLO Active ETF(BCLO) stock is priced at $49.66, giving the company a market capitalization of 89.39M.

During the trading session on 2026-09-08, BlackRock ETF Trust II iShares BBB-B CLO Active ETF(BCLO) shares reached a daily high of $49.71 and a low of $49.62. At a current price of $49.66, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 24.2K, compared to an average daily volume of 17.18K.

Over the past 52 weeks, BlackRock ETF Trust II iShares BBB-B CLO Active ETF(BCLO) stock has traded between a high of $50.22 and a low of $48.42.

Over the past 52 weeks, BlackRock ETF Trust II iShares BBB-B CLO Active ETF(BCLO) stock has traded between a high of $50.22 and a low of $48.42.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.