ETF overview
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.
Current price
49.60 USD-0.10%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.45%
- Fund assets
- 113.8M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 29, 2025
- Number of holdings
- 70
Breakdown
Holdings (70)
| Name | Ticker | Weight |
|---|---|---|
| VOYA_20-2A D1RR 144A 6.53% 01/20/2038 | 3.58% | |
| OAKC_17_14AR D1R 144A 6.58% 07/21/2037 | 3.57% | |
| OCP_20-8ARR D1R2 144A 6.35% 10/17/2038 | 3.13% | |
| TREST_7R D1R 144A 6.24% 10/25/2039 | 3.09% | |
| PLMRS_24-4A D1 144A 6.69% 01/15/2038 | 2.94% | |
| BALLY_24-28A C1 144A 6.53% 01/20/2038 | 2.68% | |
| OCP_25-40A D1 144A 6.29% 04/16/2038 | 2.67% | |
| NEUB_19-34AR2 D1R2 144A 6.58% 07/20/2039 | 2.67% | |
| APID_24-50A D1 144A 6.53% 01/20/2038 | 2.59% | |
| GLM_23-17A DR 144A 6.53% 01/20/2039 | 2.25% | |
| and 57 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 113.8M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 29, 2025
- Number of holdings
- 70
Breakdown
Holdings (70)
| Name | Ticker | Weight |
|---|---|---|
| VOYA_20-2A D1RR 144A 6.53% 01/20/2038 | 3.58% | |
| OAKC_17_14AR D1R 144A 6.58% 07/21/2037 | 3.57% | |
| OCP_20-8ARR D1R2 144A 6.35% 10/17/2038 | 3.13% | |
| TREST_7R D1R 144A 6.24% 10/25/2039 | 3.09% | |
| PLMRS_24-4A D1 144A 6.69% 01/15/2038 | 2.94% | |
| BALLY_24-28A C1 144A 6.53% 01/20/2038 | 2.68% | |
| OCP_25-40A D1 144A 6.29% 04/16/2038 | 2.67% | |
| NEUB_19-34AR2 D1R2 144A 6.58% 07/20/2039 | 2.67% | |
| APID_24-50A D1 144A 6.53% 01/20/2038 | 2.59% | |
| GLM_23-17A DR 144A 6.53% 01/20/2039 | 2.25% | |
| and 57 more | ||
ETF overview
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.
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