BCLOiShares BBB-B CLO Active ETF

Get income1y track recordRanked #1,049 of 1,706 in this goal

Seeks capital preservation and current income by investing in CLOs rated from BBB+ to B-.

By iShares · Launched 2025

Annual Cost

0.45%

#2,319 of 6,040 · average

Fund Size

$85M

#3,248 of 6,040 · mid-size

Return (1Y)

+6.2%

Track Record

1 year

#4,047 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,618+6.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Focus

CLO

Holdings

By weight

Concentration

Top 10 holdings = 37.1% of funddiversified

Oak Hill Credit Partners

5.4%

Palmer Square CLO Ltd

4.5%

GoldenTree Loan Management US CLO1, LTD

4.1%

Apidos CLO

3.9%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

3.7%

Birch Grove CLO Ltd.

3.4%

GoldenTree Loan Management US CLO1, LTD

3.4%

Golub Capital Partners CLO, LTD

3.0%

Palmer Square CLO Ltd

3.0%

Aimco

2.7%

Asset allocation

Bonds

98.2%

Cash

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.0%Low

Year-on-year price swings

Max drawdown

-4.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

7.0 years

Avg maturity

10.1 years

Credit ratings

BBB

89.4%

10.6%

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks capital preservation and current income by investing in CLOs rated from BBB+ to B-.
Strategy: Invests principally in collateralized loan obligations (CLOs) rated from BBB+ to B- to provide capital preservation and current income. Generally invests in U.S. dollar denominated CLOs, with up to 25% in foreign currency CLOs.
Inception date: January 29, 2025
Fund family: iShares