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iShares BBB-B CLO Active ETF (BCLO)

Securitized Bond - Focused | Exchange Traded Fund | NasdaqGM
49.79 USD 0.00 (-0.009%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 49.79

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 4:17 a.m. EDT

The security offers a robust 6.57% yield driven by consistent monthly distributions ranging from roughly $0.24 to $0.32, indicating a stable income stream suitable for income-focused portfolios. However, the investment case faces significant headwinds regarding capital appreciation. The price action over the last two years shows virtually zero cumulative gain (+0.00%), suggesting the market has priced in a lack of growth or structural stagnation. While the recent 14-day price trend is slightly upward, the statistical forecasting model predicts a negligible -0.02% move over the next 45 days with very high confidence, implying the asset is likely to remain range-bound rather than rally. For investors seeking capital gains, the lack of historical price momentum and the flat trajectory make this a poor vehicle, though the steady dividend provides a floor.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004757
MSTL0.004828
AutoARIMA0.005161
AutoETS0.005275

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 3.49
Ljung-Box p 0.000
Jarque-Bera p 0.434
Excess Kurtosis -0.94

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.52% 6.49%
Dividend History
Date Dividend Yield %
2026-08-03 0.257 0.520559
2026-07-01 0.255 0.514891
2026-06-01 0.264 0.531883
2026-05-01 0.258 0.521107
2026-04-01 0.267 0.547580
2026-03-02 0.241 0.493246
2026-02-02 0.270 0.541951
2025-12-19 0.276 0.557576
2025-12-01 0.266 0.535319
2025-11-03 0.292 0.587525
2025-10-01 0.288 0.577154
2025-09-02 0.280 0.561021
2025-08-01 0.296 0.596353
2025-07-01 0.274 0.551863
2025-06-02 0.298 0.600201
2025-05-01 0.300 0.614062
2025-04-01 0.308 0.622600
2025-03-03 0.323 0.644775
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.57

Info Dump

Attribute Value
All Time High 50.56
All Time Low 47.55
Ask 49.49
Ask Size 11
Average Daily Volume10 Day 5,130
Average Daily Volume3 Month 8,515
Average Volume 8,515
Average Volume10Days 5,130
Beta3 Year 0.0
Bid 49.1
Bid Size 8
Category Securitized Bond - Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.85
Day Low 49.61
Dividend Yield 6.57
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.6203
Fifty Day Average Change 0.16999817
Fifty Day Average Change Percent 0.0034259802
Fifty Two Week Change Percent -0.23843646
Fifty Two Week High 50.22
Fifty Two Week High Change -0.42970276
Fifty Two Week High Change Percent -0.008556407
Fifty Two Week Low 48.42
Fifty Two Week Low Change 1.3703003
Fifty Two Week Low Change Percent 0.028300297
Fifty Two Week Range 48.42 - 50.22
First Trade Date Milliseconds 1,738,247,400,000
Full Exchange Name NasdaqGM
Fullday Change -0.00469971
Fullday Change Percent -0.00943811
Fullday Price 49.7903
Fund Family iShares
Fund Inception Date 1,738,108,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-01-30
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in CLOs that are, at the time of purchase, rated from BBB+ to B-. The fund is non-diversified.
Long Name iShares BBB-B CLO Active ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1903777247
Nav Price 49.67886
Net Assets 84,143,432.0
Net Expense Ratio 0.45
Open 49.7501
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 49.7903
Post Market Time 1,787,959,805
Previous Close 49.795
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.004699707
Regular Market Change Percent -0.009438111
Regular Market Day High 49.85
Regular Market Day Low 49.61
Regular Market Day Range 49.61 - 49.85
Regular Market Open 49.7501
Regular Market Previous Close 49.795
Regular Market Price 49.7903
Regular Market Time 1,787,947,200
Regular Market Volume 12,292
Short Name iShares BBB-B CLO Active ETF
Source Interval 15
Symbol BCLO
Total Assets 84,143,432
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.51453
Trailing Three Month Returns 1.51453
Triggerable 1
Two Hundred Day Average 49.54666
Two Hundred Day Average Change 0.24363708
Two Hundred Day Average Change Percent 0.004917326
Type Disp ETF
Volume 12,292
Yield 0.0657
Ytd Return 3.261