BCLO

$49.80

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
5.35%
Holdings
46
Inception Date
Jan 29, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.07%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%

Asset Allocation

Bonds: 99.11%
Cash: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Oakc 2017-14A D1R 07/21/20375.77%
-Plmrs_24-4A C 144A 6.91% Jan 15, 20384.84%
-Glm_10-R Dr 144A 7.39% Oct 20, 20374.40%
-Apid 2024-50A D1 01/20/20384.18%
-Bgclo_24-11A D1 144A 0% Jan 22, 20383.61%
Top 10 Concentration: 38.61%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.35%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
12 payments
Total: $3.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.74%
YTD
+6.98%
1 Year
+6.98%
3 Year
+7.03%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1-Oakc 2017-14A D1R 07/21/2037Other5.77%
2-Plmrs_24-4A C 144A 6.91% Jan 15, 2038Other4.84%
3-Glm_10-R Dr 144A 7.39% Oct 20, 2037Other4.40%
4-Apid 2024-50A D1 01/20/2038Other4.18%
5-Bgclo_24-11A D1 144A 0% Jan 22, 2038Other3.61%
6-Goldentree Loan Management Us Clo 17 Ltd 7.1255% 01/20/2039Other3.59%
7-Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037Other3.23%
8-Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038Other3.20%
9-Elmw5_5R-R D2R 144A 8.54% Oct 20, 2037Other2.90%
10OAKC 2019-2A D1R2Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038Financials2.89%