iShares BBB-B CLO Active ETF (BCLO)
- Net assets$113.8M
- Dividend yield6.31%
- 1-year return+6.15%
- Duration0.08 yrs
BCLO ETF price chart
BCLO quote & trading statistics
BCLO performance
Annual returns & drawdowns →- YTD+4.89%
- 1 year+6.15%
- 1Y volatility
- 2.17%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BCLO bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.71%
- Effective duration
- 0.08 yrs
- Average maturity
- 4.3 yrs
- Average coupon
- 6.76%
A one-percentage-point rise in interest rates would lower the price by about 0.1%.
About iShares BBB-B CLO Active ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in CLOs that are, at the time of purchase, rated from BBB+ to B-. The fund is non-diversified.
BCLO ETF FAQ
How much money is in BCLO?
iShares BBB-B CLO Active ETF has about $113.8M in net assets.
How has BCLO performed?
BCLO returned +6.15% over the past year, including reinvested distributions.
Does BCLO pay dividends?
BCLO has a dividend yield of 6.31%.
When was BCLO launched?
iShares BBB-B CLO Active ETF began trading on January 29, 2025.