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
55
Number of holdings55
Inception Date
Jan 29, 2025
Inception DateJan 29, 2025

What's in this fund

Sectors

As of July 17, 2026
Securitized Bonds99.51%
Cash & Equivalents0.49%

Top 10 Holdings (36.80% of total assets)

As of July 17, 2026
NameSymbol% Assets
ELMWOOD CLO 29 LTD 5.41369%5.99%
Oha Credit Partners Xv Limited 6.52214%4.84%
PALMER SQUARE CLO 24-4 LTD/LLC 6.40292%3.99%
Goldentree Loan Management US CLO 10 Ltd. 6.77523%3.70%
Apidos Clo L 6.47523%3.50%
GOLDENTREE LN MGM 20 LTD/LLC 6.47523%3.03%
Oha Credit Partners Xv Limited 6.37523%3.03%
BIRCH GROVE CLO 11 LTD 6.76364%3.01%
WARWICK CAPITAL CLO 7 LTD 6.42214%3.00%
Golub Capital Partners Clo 74B Ltd / Golub Capital Partners Clo 74B Llc 6.82.71%

BCLO Key Statistics

AUM
84.07M
AUM84.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.54
30-Day yield6.54
Average volume
5.24K
Average volume5.24K
High today
High today
Low today
Low today
Open price
$49.63
Open price$49.63
Volume
0.00
Volume0.00
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

As of today, BlackRock ETF Trust II iShares BBB-B CLO Active ETF(BCLO) shares are valued at $49.58. The company's market cap stands at 84.28M.

BlackRock ETF Trust II iShares BBB-B CLO Active ETF(BCLO) stock opened on 2026-07-21 at $49.63. The price climbed to — and dipped to —.

The BlackRock ETF Trust II iShares BBB-B CLO Active ETF(BCLO)'s current trading volume is 0, compared to an average daily volume of 5.24K.

During the past year, BlackRock ETF Trust II iShares BBB-B CLO Active ETF(BCLO) stock moved between $48.42 at its lowest and $50.22 at its peak.

During the past year, BlackRock ETF Trust II iShares BBB-B CLO Active ETF(BCLO) stock moved between $48.42 at its lowest and $50.22 at its peak.

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.