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 April 27, 2026
Securitized Bonds96.31%
Cash and Equivalents3.69%

Top 10 Holdings (37.18% of total assets)

As of April 27, 2026
NameSymbol% Assets
Oha Credit Partners Xv Limited 6.52214%5.40%
PALMER SQUARE CLO 24-4 LTD/LLC 6.3231%4.53%
Goldentree Loan Management US CLO 10 Ltd. 6.77523%4.14%
Apidos Clo L 6.47523%3.92%
BlackRock Cash Funds Treasury SL Agency3.69%
BIRCH GROVE CLO 11 LTD 6.76364%3.39%
GOLDENTREE LN MGM 20 LTD/LLC 6.47523%3.38%
Golub Capital Partners Clo 74B Ltd / Golub Capital Partners Clo 74B Llc 6.83.01%
PALMER SQUARE CLO 2023-1 LTD 6.32523%3.02%
BALLYROCK CLO 28 LTD 6.47523%2.70%

BCLO Key Statistics

AUM
74.32M
AUM74.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.68
30-Day yield6.68
Average volume
6.37K
Average volume6.37K
High today
$49.54
High today$49.54
Low today
$49.44
Low today$49.44
Open price
$49.44
Open price$49.44
Volume
6.72K
Volume6.72K
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 $49.51, giving the company a market capitalization of 74.27M.

On 2026-05-02, BlackRock ETF Trust II iShares BBB-B CLO Active ETF(BCLO) stock moved within a range of $49.44 to $49.54. With shares now at $49.51, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 6.72K, compared to an average daily volume of 6.37K.

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.