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iShares BBB-B CLO Active ETF (BCLO)
Fixed Income · Estados Unidos
Posiciones
Las 57 mayores posiciones de BCLO de 54 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
54
| # | Posición | Peso |
|---|---|---|
| 1 | VOYA_20-2A D1RR 144A 6.53% 01/20/2038 | 4,55% |
| 2 | OAKC_17_14AR D1R 144A 6.58% 07/21/2037 | 4,55% |
| 3 | PLMRS_24-4A D1 144A 6.40% 01/15/2038 | 3,81% |
| 4 | GLM_10-R DR 144A 6.83% 10/20/2037 | 3,46% |
| 5 | APID_24-50A D1 144A 6.53% 01/20/2038 | 3,27% |
| 6 | GLM_23-17A DR 144A 6.53% 01/20/2039 | 2,85% |
| 7 | BGCLO_24-11A D1 144A 6.83% 01/22/2038 | 2,85% |
| 8 | WWICK_25-7A D1 144A 6.48% 10/21/2038 | 2,85% |
| 9 | OAKC_21-10RA D1 144A 6.43% 07/18/2038 | 2,85% |
| 10 | BLK CSH FND TREASURY SL AGENCY | 2,84% |
| 11 | GCBSL_24-7A D1 144A 7.01% 07/25/2037 | 2,54% |
| 12 | PLMRS_23-1R D1R 144A 6.38% 01/20/2038 | 2,54% |
| 13 | KKR_29-RR DRR 144A 6.92% 07/15/2039 | 2,29% |
| 14 | BALLY_24-28A C1 144A 6.53% 01/20/2038 | 2,28% |
| 15 | ARES_24-75A D1 144A 6.55% 01/15/2037 | 2,28% |
| 16 | OAKC_19-2AR2 D1R2 144A 6.43% 01/21/2038 | 2,27% |
| 17 | ELMW5_5R-R D2R 144A 7.98% 10/20/2037 | 2,27% |
| 18 | NEUB_24-44AR DR 144A 6.44% 10/16/2035 | 2,26% |
| 19 | SYMP_33-R D1R 144A 6.38% 01/24/2038 | 2,25% |
| 20 | INVCO_23-4AR D1R 144A 6.58% 01/18/2039 | 2,23% |
| 21 | MDPK_37-RR D1A 144A 7.50% 04/15/2037 | 2,23% |
| 22 | OAKC_22-11AR D1R 144A 6.58% 07/19/2037 | 2,02% |
| 23 | TRNTS_24_31A D1 144A 6.73% 01/22/2038 | 1,99% |
| 24 | NEUB_59 D2 144A 7.55% 01/23/2039 | 1,87% |
| 25 | VOYA_20-2A ERR 144A 9.08% 01/20/2038 | 1,65% |
| 26 | BGCLO_25-12A D1 144A 6.48% 04/22/2038 | 1,58% |
| 27 | NWML_22-1AR DR 144A 6.63% 01/20/2038 | 1,42% |
| 28 | ANCHC_25-32AR D1R 144A 6.49% 07/15/2039 | 1,39% |
| 29 | BRDGS_25-1A D1A 144A 6.58% 04/20/2038 | 1,14% |
| 30 | SONAUS_26-2A D1 144A 6.59% 07/22/2039 | 1,14% |
| 31 | BBAM_26-7A D1 144A 6.35% 07/27/2039 | 1,14% |
| 32 | OCP_24-35A D1 144A 6.91% 10/26/2037 | 1,14% |
| 33 | OAKC_22-12RA D 144A 6.48% 07/20/2037 | 1,14% |
| 34 | FLAT_23-1AR DR 144A 6.45% 04/17/2036 | 1,14% |
| 35 | VOYA_24-7A D1 144A 6.58% 01/20/2038 | 1,14% |
| 36 | INVCO_23-3R D1R 144A 6.80% 07/15/2038 | 1,14% |
| 37 | GLM_24-22A D 144A 6.58% 10/20/2037 | 1,14% |
| 38 | STCP_23-4AR D1R 144A 6.63% 10/20/2038 | 1,14% |
| 39 | OCP_23-26AR D1R 144A 6.20% 04/17/2037 | 1,13% |
| 40 | BRYPK_23-20AR DR 144A 7.15% 04/15/2038 | 1,13% |
| 41 | ARIN_2 D 144A 7.00% 03/31/2038 | 1,13% |
| 42 | ELMW5_31-R ER 144A 8.50% 07/17/2039 | 1,13% |
| 43 | FLAT_23-1AR ER 144A 8.70% 04/17/2036 | 1,13% |
| 44 | APID_54 D2 144A 7.63% 10/20/2038 | 1,13% |
| 45 | TRNTS_24-29R ER 144A 9.76% 10/23/2039 | 1,13% |
| 46 | CAVU_25-1 D2 144A 7.71% 04/25/2038 | 1,13% |
| 47 | SIM_26-1A D1 144A 0.00% 10/20/2039 | 1,12% |
| 48 | ARES_23-ALF4AR D1R 144A 6.50% 10/15/2038 | 1,12% |
| 49 | RAD_23-21 D1R 144A 6.41% 01/25/2037 | 1,09% |
| 50 | PIPK_20-6ARR ERR 144A 8.33% 05/18/2034 | 1,08% |
| 51 | BRYPK_23-19AR ER 144A 8.75% 04/15/2038 | 1,04% |
| 52 | TRNTS_25-32A E 144A 9.55% 07/23/2038 | 0,85% |
| 53 | SIXST_20-21AR D1R 144A 6.70% 07/17/2038 | 0,8% |
| 54 | GCBSL_24-76A E 144A 9.56% 10/25/2037 | 0,71% |
| 55 | WELLI_24-3AR ER 144A 9.81% 07/18/2039 | 0,58% |
| 56 | WBOX_20-2AR2 E1R2 144A 9.53% 10/24/2037 | 0,56% |
| 57 | USD CASH | -0,64% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.