Securitized Bond - Focused · NASDAQ · USD · Data as of 2026-07-30
AUM
$74.29M
Expense ratio
0.45%
Yield
6.61%
YTD return
+2.79%
Last price
$49.56
Bond · Coverage 63% · medium
Today
53.6
Outlook
56.3
Block A (composite-derived)
63.2
Block C (market behavior)
52.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
63.2
Coverage 63% · medium
Liquidity
50.0
Expenses
65.0
Performance
—
Volatility
95.4
Dividend
0.0
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares BBB-B CLO Active ETF (BCLO) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2025. Assets under management: 74,295,480.
Bullish Whales composite rating: 63 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: volatility, concentration, expenses.
Annualized one-year realized volatility 2%, classified low. Weakest axes: dividend, liquidity.
Top-10 weight 0%, diversified, led by XTSLA. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe iShares BBB-B CLO Active ETF is an actively managed exchange-traded fund that invests primarily in collateralized loan obligations, particularly targeting tranches rated BBB down to B. The primary function of this ETF is to provide investors with exposure to a diversified pool of senior secured loans packaged into CLOs. This asset plays a vital role for those interested in fixed-income investments seeking higher yields relative to traditional bonds, while managing credit risk inherent in lower-rated securities. It particularly impacts the fixed income sector by offering potential risk-adjusted returns from the leveraged corporate loans segment. Given its active management, the fund dynamically adapts to credit market shifts, seeking to optimize returns while balancing risk. Operated by experienced managers, the iShares BBB-B CLO Active ETF stands as a significant participant in the credit markets, allowing investors access to a specialized and historically opaque segment of the debt market through the transparency and liquidity benefits of an ETF structure.
30-day change
-$163.1K
90-day change
—
Current AUM: $74,288,496. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BCLO are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.