{"ticker":"BCLO","name":"iShares BBB-B CLO Active ETF","page_url":null,"cite_as":"TickerInside, iShares BBB-B CLO Active ETF (BCLO), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/bclo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bclo.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bclo.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01RZP7ZG3","share_class_figi":"BBG01RZP80D2","cik":null,"series_id":"S000089141","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is collateralized loan obligations; its duration is 0.2 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.22,"average_coupon_pct":6.73,"us_share":0.024},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1804196/000141036826099822/","net_assets":84143435,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1804196/000119312525299272/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":54,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, BCLO held collateralized debt and loan obligations (99.2%) and money market funds (1.1%), as percent of net assets. Its debt averages a 6.73% coupon and 11.4 years to maturity. Its filing gives a duration of 0.22 years.","composition":[{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":99.23},{"kind":"money_market_funds","label":"Money market funds","pct":1.13}],"fixed_income":{"average_coupon_pct":6.73,"average_maturity_years":11.4,"duration_years":0.22,"debt_pct":99.23,"by_maturity":[{"bucket":"7 to 10 years","pct":5.87},{"bucket":"10 to 20 years","pct":93.36}],"by_country":[{"country":"KY","name":"Cayman Islands","pct":78.3},{"country":"JE","name":"Jersey","pct":16.44},{"country":"US","name":"United States","pct":2.37},{"country":"BM","name":"Bermuda","pct":2.12}],"issuers_total":36,"issuers_shown_pct":99.23,"issuers":[{"issuer":"Oak Hill Credit","key":"oak hill credit","pct":13.381,"lines":5},{"issuer":"GoldenTree Loan Management US CLO, LTD","key":"goldentree loan management us clo","pct":7.794,"lines":3},{"issuer":"Palmer Square CLO Ltd","key":"palmer square clo","pct":6.625,"lines":2},{"issuer":"Elmwood CLO 29 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Ltd","key":"trimaran cavu","pct":1.175,"lines":1},{"issuer":"Invesco CLO LTD","key":"invesco clo","pct":1.172,"lines":1},{"issuer":"Pikes Peak CLO","key":"pikes peak clo","pct":1.132,"lines":1},{"issuer":"Sixth Street CLO LTD.","key":"sixth street clo","pct":0.819,"lines":1},{"issuer":"Wellington Management CLO","key":"wellington management clo","pct":0.594,"lines":1},{"issuer":"Whitebox CLO II Ltd.","key":"whitebox clo ii","pct":0.591,"lines":1},{"issuer":"Regatta XXI Funding Ltd","key":"regatta xxi funding","pct":0.583,"lines":1}]},"lines":[{"issuer":"Elmwood CLO 29 Ltd.","kind":"collateralized_debt","coupon_pct":5.48,"maturity":"2037-04-20","pct":5.933,"count":1},{"issuer":"Oak Hill Credit","kind":"collateralized_debt","coupon_pct":6.58,"maturity":"2037-07-21","pct":4.762,"count":1},{"issuer":"Palmer Square CLO Ltd","kind":"collateralized_debt","coupon_pct":6.4,"maturity":"2038-01-15","pct":3.982,"count":1},{"issuer":"GoldenTree Loan Management US CLO, 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LTD.","kind":"collateralized_debt","coupon_pct":6.7,"maturity":"2038-07-17","pct":0.819,"count":1},{"issuer":"Golub Capital Partners CLO, LTD","kind":"collateralized_debt","coupon_pct":9.56,"maturity":"2037-10-25","pct":0.729,"count":1},{"issuer":"Wellington Management CLO","kind":"collateralized_debt","coupon_pct":9.81,"maturity":"2039-07-31","pct":0.594,"count":1},{"issuer":"Whitebox CLO II Ltd.","kind":"collateralized_debt","coupon_pct":9.53,"maturity":"2037-10-24","pct":0.591,"count":1},{"issuer":"Regatta XXI Funding Ltd","kind":"collateralized_debt","coupon_pct":6.85,"maturity":"2037-10-15","pct":0.583,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}