Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −0.8% | ▲ +1.3% | ▲ +4.5% | ▲ +5.6% | — | — | ▲ +10.1% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | Reported holding | 3.63% |
| OAKC_17_14AR D1R 144A 6.91% 07/21/2037 | Reported holding | 3.52% |
| VOYA_20-2A D1RR 144A 6.88% 01/20/2038 | Reported holding | 3.51% |
| TREST_7R D1R 144A 6.24% 10/25/2039 | Reported holding | 3.09% |
| OCP_20-8ARR D1R2 144A 6.72% 10/17/2038 | Reported holding | 3.07% |
| PLMRS_24-4A D1 144A 6.69% 01/15/2038 | Reported holding | 2.94% |
| OCP_25-40A D1 144A 6.56% 04/16/2038 | Reported holding | 2.64% |
| BALLY_24-28A C1 144A 6.88% 01/20/2038 | Reported holding | 2.64% |
| NEUB_19-34AR2 D1R2 144A 6.93% 07/20/2039 | Reported holding | 2.63% |
| APID_24-50A D1 144A 6.88% 01/20/2038 | Reported holding | 2.55% |
| BGCLO_24-11A D1 144A 7.17% 01/22/2038 | Reported holding | 2.21% |
| GLM_24-23A D 144A 6.68% 01/20/2039 | Reported holding | 2.21% |
| GLM_23-17A DR 144A 6.88% 01/20/2039 | Reported holding | 2.21% |
| OAKC_21-10RA D1 144A 6.82% 07/18/2038 | Reported holding | 2.20% |
| WWICK_25-7A D1 144A 6.81% 10/21/2038 | Reported holding | 2.20% |
| GLM_22-16A DRR 144A 6.48% 01/20/2038 | Reported holding | 2.19% |
| OCP_26-14AR D-1R2 144A 6.68% 07/20/2039 | Reported holding | 1.98% |
| GCBSL_24-7A D1 144A 7.27% 07/25/2037 | Reported holding | 1.97% |
| PLMRS_23-1R D1R 144A 6.73% 01/20/2038 | Reported holding | 1.94% |
| ANCHC_26-38A D1 144A 0.00% 01/15/2040 | Reported holding | 1.76% |
| KKR_29-RR DRR 144A 7.34% 07/15/2039 | Reported holding | 1.76% |
| ARES_24-75A D1 144A 6.84% 01/15/2037 | Reported holding | 1.75% |
| SYMP_33-R D1R 144A 6.67% 01/24/2038 | Reported holding | 1.75% |
| NEUB_24-44AR DR 144A 6.71% 10/16/2035 | Reported holding | 1.74% |
| ELMW5_5R-R D2R 144A 8.33% 10/20/2037 | Reported holding | 1.72% |
| INVCO_23-4AR D1R 144A 6.97% 01/18/2039 | Reported holding | 1.72% |
| TRNTS_24_31A D1 144A 7.07% 01/22/2038 | Reported holding | 1.52% |
| NEUB_59 D2 144A 7.87% 01/23/2039 | Reported holding | 1.42% |
| BABSN_25-3 D1 144A 6.88% 03/31/2038 | Reported holding | 1.33% |
| KKR_26-61 D1R 144A 6.89% 10/15/2039 | Reported holding | 1.33% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The iShares BBB-B CLO Active ETF is designed to offer investors both capital protection and consistent earnings. It accomplishes this by primarily allocating its assets to a collection of collateralized loan obligations (CLOs), specifically those with credit ratings falling within the BBB+ to B- range.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.26 |
| 2026-10-01 | 2026-10-06 | $0.23 |
| 2026-09-01 | 2026-09-04 | $0.27 |
| 2026-08-03 | 2026-08-06 | $0.26 |
| 2026-07-01 | 2026-07-07 | $0.25 |
| 2026-06-01 | 2026-06-04 | $0.26 |
| 2026-05-01 | 2026-05-06 | $0.26 |
| 2026-04-01 | 2026-04-07 | $0.27 |
| 2026-03-02 | 2026-03-05 | $0.24 |
| 2026-02-02 | 2026-02-05 | $0.27 |
| 2025-12-19 | 2025-12-24 | $0.28 |
| 2025-12-01 | 2025-12-04 | $0.27 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BCLO.