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
50
Number of holdings50
Inception Date
Jan 29, 2025
Inception DateJan 29, 2025

What's in this fund

Sectors

As of March 26, 2026
Securitized Bonds97.33%
Cash and Equivalents2.67%

Top 10 Holdings (36.63% of total assets)

As of March 26, 2026
NameSymbol% Assets
Oha Credit Partners Xv Limited 6.51969%5.49%
PALMER SQUARE CLO 24-4 LTD/LLC 6.32219%4.61%
Goldentree Loan Management US CLO 10 Ltd. 6.76763%4.18%
Apidos Clo L 6.46763%3.98%
BIRCH GROVE CLO 11 LTD 6.7692%3.43%
GOLDENTREE LN MGM 20 LTD/LLC 6.46763%3.42%
PALMER SQUARE CLO 2023-1 LTD 6.31763%3.02%
Golub Capital Partners Clo 74B Ltd / Golub Capital Partners Clo 74B Llc 6.83.01%
Aimco Clo Series 2017-A 6.46763%2.74%
BALLYROCK CLO 28 LTD 6.46763%2.75%

BCLO Key Statistics

AUM
73.43M
AUM73.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.49
30-Day yield6.49
Average volume
4.66K
Average volume4.66K
High today
$49.02
High today$49.02
Low today
$48.69
Low today$48.69
Open price
$49.01
Open price$49.01
Volume
23.91K
Volume23.91K
52 Week high
$50.22
52 Week high$50.22
52 Week low
$47.55
52 Week low$47.55
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 73.5M, BlackRock ETF Trust II iShares BBB-B CLO Active ETF(BCLO) trades at $49.00.

On 2026-03-31, BlackRock ETF Trust II iShares BBB-B CLO Active ETF(BCLO) stock traded between a low of $48.69 and a high of $49.02. Shares are currently priced at $49.00, which is +0.6% above the low and -0.0% below the high.

BlackRock ETF Trust II iShares BBB-B CLO Active ETF(BCLO) shares are trading with a volume of 23.91K, against a daily average of 4.66K.

In the last year, BlackRock ETF Trust II iShares BBB-B CLO Active ETF(BCLO) shares hit a 52-week high of $50.22 and a 52-week low of $47.55.

In the last year, BlackRock ETF Trust II iShares BBB-B CLO Active ETF(BCLO) shares hit a 52-week high of $50.22 and a 52-week low of $47.55.

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.