Holdings (Monthly)
Guide ↗
iShares BBB-B CLO Active ETF
· BlackRock ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Oak Hill Credit Partners | 67706XAY9 | Jan 2026 | 4,000,000 | $4.0M | 5.37% | ABS-CBDO |
| 2 | Palmer Square CLO Ltd | 69703WAJ3 | Jan 2026 | 3,350,000 | $3.4M | 4.50% | ABS-CBDO |
| 3 | GoldenTree Loan Management US CLO1, LTD | 38138TAY7 | Jan 2026 | 3,050,000 | $3.1M | 4.11% | ABS-CBDO |
| 4 | Apidos CLO | 03771MAJ1 | Jan 2026 | 2,890,000 | $2.9M | 3.89% | ABS-CBDO |
| 5 | Birch Grove CLO Ltd. | 09077YAJ3 | Jan 2026 | 2,500,000 | $2.5M | 3.38% | ABS-CBDO |
| 6 | Golub Capital Partners CLO, LTD | 38181NAJ9 | Jan 2026 | 2,500,000 | $2.5M | 3.37% | ABS-CBDO |
| 7 | GoldenTree Loan Management US CLO1, LTD | 38139FAW0 | Jan 2026 | 2,500,000 | $2.5M | 3.36% | ABS-CBDO |
| 8 | Golub Capital Partners CLO, LTD | 38190BAG0 | Jan 2026 | 2,240,000 | $2.3M | 3.01% | ABS-CBDO |
| 9 | Palmer Square CLO Ltd | 69702TAS1 | Jan 2026 | 2,230,000 | $2.2M | 2.99% | ABS-CBDO |
| 10 | Ballyrock Ltd | 05876HAJ1 | Jan 2026 | 2,000,000 | $2.0M | 2.69% | ABS-CBDO |
| 11 | Oak Hill Credit Partners | 67707ECA0 | Jan 2026 | 2,000,000 | $2.0M | 2.69% | ABS-CBDO |
| 12 | ARES CLO Ltd | 039948AJ3 | Jan 2026 | 2,000,000 | $2.0M | 2.68% | ABS-CBDO |
| 13 | Aimco | 00889EAW5 | Jan 2026 | 2,000,000 | $2.0M | 2.68% | ABS-CBDO |
| 14 | Elmwood CLO V Ltd | 29003BAY7 | Jan 2026 | 2,000,000 | $2.0M | 2.68% | ABS-CBDO |
| 15 | Neuberger Berman CLO Ltd | 64133VAQ0 | Jan 2026 | 2,000,000 | $2.0M | 2.68% | ABS-CBDO |
| 16 | Symphony CLO Ltd | 87169JAS1 | Jan 2026 | 2,000,000 | $2.0M | 2.65% | ABS-CBDO |
| 17 | Madison Park Funding Ltd | 55817EBC9 | Jan 2026 | 2,000,000 | $2.0M | 2.64% | ABS-CBDO |
| 18 | RR Ltd | 74989NAG4 | Jan 2026 | 1,950,000 | $2.0M | 2.63% | ABS-CBDO |
| 19 | Oak Hill Credit Partners | 67115VAW2 | Jan 2026 | 1,780,000 | $1.8M | 2.38% | ABS-CBDO |
| 20 | Trinitas CLO Ltd | 895972AJ6 | Jan 2026 | 1,750,000 | $1.8M | 2.36% | ABS-CBDO |
| 21 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Jan 2026 | 1,690,000 | $1.7M | 2.26% | STIV |
| 22 | Neuberger Berman CLO Ltd | 640962AL0 | Jan 2026 | 1,650,000 | $1.7M | 2.24% | ABS-CBDO |
| 23 | Voya CLO Ltd | 92918JAF3 | Jan 2026 | 1,450,000 | $1.5M | 1.96% | ABS-CBDO |
| 24 | 720 East CLO Ltd. | 81785AAS7 | Jan 2026 | 1,250,000 | $1.3M | 1.68% | ABS-CBDO |
| 25 | Sycamore Tree CLO Ltd | 870923AS8 | Jan 2026 | 1,000,000 | $1.0M | 1.35% | ABS-CBDO |
| 26 | OCP CLO Ltd | 671060AJ0 | Jan 2026 | 1,000,000 | $1.0M | 1.35% | ABS-CBDO |
| 27 | Invesco CLO LTD | 46091RAS2 | Jan 2026 | 1,000,000 | $1.0M | 1.35% | ABS-CBDO |
| 28 | Flatiron CLO Ltd | 33883DAY0 | Jan 2026 | 1,000,000 | $1.0M | 1.35% | ABS-CBDO |
| 29 | ARES CLO Ltd | 04020FAU8 | Jan 2026 | 1,000,000 | $1.0M | 1.34% | ABS-CBDO |
| 30 | Bridge Street CLO | 107921AJ7 | Jan 2026 | 1,000,000 | $1.0M | 1.34% | ABS-CBDO |
| 31 | Voya CLO Ltd | 92920XAN1 | Jan 2026 | 1,000,000 | $1.0M | 1.34% | ABS-CBDO |
| 32 | Regatta VIII Funding Ltd | 75888KAU8 | Jan 2026 | 1,000,000 | $1.0M | 1.34% | ABS-CBDO |
| 33 | OCP CLO Ltd | 67116HAQ5 | Jan 2026 | 1,000,000 | $1.0M | 1.34% | ABS-CBDO |
| 34 | GoldenTree Loan Management US CLO1, LTD | 38139EAL7 | Jan 2026 | 1,000,000 | $1.0M | 1.34% | ABS-CBDO |
| 35 | Oak Hill Credit Partners | 676916AN9 | Jan 2026 | 1,000,000 | $1.0M | 1.34% | ABS-CBDO |
| 36 | Flatiron CLO Ltd | 33883DAW4 | Jan 2026 | 1,000,000 | $1.0M | 1.34% | ABS-CBDO |
| 37 | Apidos CLO | 03771RAJ0 | Jan 2026 | 1,000,000 | $1.0M | 1.34% | ABS-CBDO |
| 38 | Trimaran CAVU Ltd | 89624FAJ4 | Jan 2026 | 1,000,000 | $1.0M | 1.34% | ABS-CBDO |
| 39 | Rad CLO Ltd | 750099AS2 | Jan 2026 | 1,000,000 | $999K | 1.33% | ABS-CBDO |
| 40 | Pikes Peak CLO | 72133BAC8 | Jan 2026 | 1,000,000 | $995K | 1.33% | ABS-CBDO |
| 41 | Bryant Park Funding Ltd | 117919AJ9 | Jan 2026 | 1,000,000 | $994K | 1.33% | ABS-CBDO |
| 42 | Bryant Park Funding Ltd | 11765BAE7 | Jan 2026 | 1,000,000 | $958K | 1.28% | ABS-CBDO |
| 43 | Trinitas CLO Ltd | 89642QAA7 | Jan 2026 | 750,000 | $756K | 1.01% | ABS-CBDO |
| 44 | Sixth Street CLO XVI, LTD. | 83012QAW4 | Jan 2026 | 700,000 | $706K | 0.94% | ABS-CBDO |
| 45 | Golub Capital Partners CLO, LTD | 38180CAA3 | Jan 2026 | 650,000 | $657K | 0.88% | ABS-CBDO |
| 46 | Regatta XXI Funding Ltd | 75889JAS5 | Jan 2026 | 500,000 | $505K | 0.67% | ABS-CBDO |
| 47 | Whitebox CLO I Ltd | 96466EAJ3 | Jan 2026 | 500,000 | $503K | 0.67% | ABS-CBDO |
| 48 | Wellington Management CLO | 949574AA5 | Jan 2026 | 500,000 | $503K | 0.67% | ABS-CBDO |