iShares BBBB CLO Active ETF
Symbol: BCLO
Exchange: NASDAQ
Sector: N/A
Category: Securitized Bond - Focused
Inception date: 29/01/2025
Latest date: 02/06/2026
Current price: $49.63
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.65%
Ann. 3.42% (Sharpe / Sortino numerator)
Volatility
3.37%
Sharpe ratio
-0.064
VaR 95%
-0.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.67%
Ann. -2.99% (Sharpe / Sortino numerator)
Volatility
2.74%
Sharpe ratio
-2.417
VaR 95%
-0.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.60%
Ann. 0.72% (Sharpe / Sortino numerator)
Volatility
2.43%
Sharpe ratio
-1.193
VaR 95%
-0.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.21%
Ann. 4.93% (Sharpe / Sortino numerator)
Volatility
4.90%
Sharpe ratio
0.266
VaR 95%
-0.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.024%
Best day
0.549%
Worst day
-0.63%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $49.64 | $49.68 | $49.59 | $49.63 | 2,300 |
| 01/06/2026 | $49.59 | $49.69 | $49.59 | $49.63 | 9,300 |
| 29/05/2026 | $49.88 | $49.88 | $49.88 | $49.88 | 1,300 |
| 28/05/2026 | $49.81 | $49.89 | $49.81 | $49.89 | 700 |
| 27/05/2026 | $49.88 | $49.88 | $49.84 | $49.84 | 1,700 |
| 26/05/2026 | $49.78 | $49.84 | $49.78 | $49.84 | 600 |
| 22/05/2026 | $49.80 | $49.80 | $49.79 | $49.80 | 8,200 |
| 21/05/2026 | $49.79 | $49.80 | $49.74 | $49.74 | 12,400 |
| 20/05/2026 | $49.74 | $49.80 | $49.70 | $49.73 | 15,500 |
| 19/05/2026 | $49.69 | $49.69 | $49.69 | $49.69 | 400 |