iShares BBB-B CLO Active ETF BCLO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 6.33%
- Asset class
- Not classified
iShares BBB-B CLO Active ETF (BCLO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its last price was US$49.66 on 20 Oct 2026. Over the last 12 months it paid distributions of US$3.14 a unit, a 12-month distribution yield of 6.33%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $3.1410
- 12-month yield
- 6.33%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1410) ÷ latest price ($49.66) × 100 = 6.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2290 |
| 1 Sep 2026 | $0.2660 |
| 3 Aug 2026 | $0.2570 |
| 1 Jul 2026 | $0.2550 |
| 1 Jun 2026 | $0.2640 |
| 1 May 2026 | $0.2580 |
| 1 Apr 2026 | $0.2670 |
| 2 Mar 2026 | $0.2410 |
| 2 Feb 2026 | $0.2700 |
| 19 Dec 2025 | $0.2760 |
| 1 Dec 2025 | $0.2660 |
| 3 Nov 2025 | $0.2920 |
| 1 Oct 2025 | $0.2880 |
| 2 Sep 2025 | $0.2800 |
| 1 Aug 2025 | $0.2960 |
| 1 Jul 2025 | $0.2740 |
| 2 Jun 2025 | $0.2980 |
| 1 May 2025 | $0.3000 |
| 1 Apr 2025 | $0.3080 |
| 3 Mar 2025 | $0.3230 |