BCLOiShares BBB-B CLO Active ETF

Get income1y track recordRanked #1,097 of 1,622 in this goal

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

By iShares · Launched 2025

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$74M

#3,204 of 5,562 · mid-size

Dividend YieldGoal

6.66%

Track Record

1 year

#4,125 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,675+6.8%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Focus

CLO

What it actually holds

By weight

Concentration

Top 1 holdings = 4.5% of fund✓ well diversified

BlackRock Cash Funds Treasury SL AgencyXTSLA

4.5%

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

-4.5%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

6.9 years

Avg maturity

10.1 years

Credit ratings

BBB

90.7%

9.3%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks capital preservation and current income by investing primarily in BBB+ to B- rated CLOs.
Strategy: Invests principally in a portfolio of collateralized loan obligations (CLOs) rated from BBB+ to B-. The Fund may face risks associated with illiquid investments, which can be harder to value and may lead to losses during market volatility.
Inception date: January 29, 2025
Fund family: iShares