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. 

Index-Tracked
Index-Tracked
Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
48
Number of holdings48
Inception Date
Jan 29, 2025
Inception DateJan 29, 2025

What's in this fund

Sectors

As of December 10, 2025
Securitized Bonds97.62%
Cash and Equivalents2.38%

Top 10 Holdings (37.11% of total assets)

As of December 10, 2025
NameSymbol% Assets
Oha Credit Partners Xv Limited 6.71996%5.43%
PALMER SQUARE CLO 24-4 LTD/LLC 6.55454%4.55%
Goldentree Loan Management US CLO 10 Ltd. 6.98444%4.14%
Apidos Clo L 6.68444%3.93%
Golub Capital Partners Clo 26(B) Limited 7.13263%3.44%
BIRCH GROVE CLO 11 LTD 6.95735%3.40%
GOLDENTREE LN MGM 20 LTD/LLC 6.68444%3.39%
Golub Capital Partners Clo 74B Ltd / Golub Capital Partners Clo 74B Llc 7.03.05%
PALMER SQUARE CLO 2023-1 LTD 6.53444%3.03%
Madison Park Funding XXXXVII LLC 7.65454%2.75%

BCLO Key Statistics

AUM
74.38M
AUM74.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.83
30-Day yield6.83
Average volume
4.80K
Average volume4.80K
High today
$49.74
High today$49.74
Low today
$49.70
Low today$49.70
Open price
$49.70
Open price$49.70
Volume
3.43K
Volume3.43K
52 Week high
$50.56
52 Week high$50.56
52 Week low
$47.55
52 Week low$47.55
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current BlackRock ETF Trust II iShares BBB-B CLO Active ETF(BCLO) stock price is $49.71, with a market capitalization of 74.57M.

During the trading session on 2025-12-16, BlackRock ETF Trust II iShares BBB-B CLO Active ETF(BCLO) shares reached a daily high of $49.74 and a low of $49.70. At a current price of $49.71, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for BlackRock ETF Trust II iShares BBB-B CLO Active ETF(BCLO) stock has reached 3.43K, versus its average volume of 4.8K.

The stock's 52-week range extends from a low of $47.55 to a high of $50.56.

The stock's 52-week range extends from a low of $47.55 to a high of $50.56.

Average Annual Return

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.