iShares BBBB CLO Active ETF
Symbol: BCLO
Exchange: NASDAQ
Sector: N/A
Category: Securitized Bond - Focused
Inception Date: 29/01/2025
Latest Date: 02/04/2026
Current Price: $49.01
Expense Ratio: 0.45%
Assets Under Management
$74.0M
0.39% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
0.31%
Volatility
3.37%
Sharpe Ratio
-0.064
VaR 95%
-0.24%
CVaR 95%:
-0.32%
Max Drawdown:
-0.75%
Sortino Ratio:
-0.127
Calmar Ratio:
4.56
Return
-0.74%
Volatility
2.74%
Sharpe Ratio
-2.417
VaR 95%
-0.25%
CVaR 95%:
-0.36%
Max Drawdown:
-2.93%
Sortino Ratio:
-3.568
Calmar Ratio:
-1.02
Return
0.36%
Volatility
2.43%
Sharpe Ratio
-1.193
VaR 95%
-0.24%
CVaR 95%:
-0.37%
Max Drawdown:
-2.93%
Sortino Ratio:
-1.439
Calmar Ratio:
0.25
Return
4.91%
Volatility
4.90%
Sharpe Ratio
0.266
VaR 95%
-0.24%
CVaR 95%:
-0.70%
Max Drawdown:
-3.91%
Sortino Ratio:
0.218
Calmar Ratio:
1.26
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.02%
Best Day
1.309%
17/04/2025
Worst Day
-3.224%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $48.82 | $49.05 | $48.82 | $49.01 | 13,100 |
| 01/04/2026 | $48.76 | $48.76 | $48.76 | $48.76 | 100 |
| 31/03/2026 | $49.01 | $49.02 | $48.69 | $49.00 | 23,900 |
| 30/03/2026 | $49.04 | $49.09 | $49.00 | $49.00 | 1,600 |
| 27/03/2026 | $49.09 | $49.13 | $48.81 | $49.06 | 8,700 |
| 26/03/2026 | $49.12 | $49.13 | $49.07 | $49.13 | 1,200 |
| 25/03/2026 | $48.96 | $49.12 | $48.88 | $49.12 | 2,400 |
| 24/03/2026 | $48.91 | $48.91 | $48.91 | $48.91 | 200 |
| 23/03/2026 | $48.75 | $48.91 | $48.75 | $48.91 | 6,600 |
| 20/03/2026 | $48.71 | $48.76 | $48.71 | $48.76 | 700 |