iShares BBB-B CLO Active ETF · NASDAQ (us_market)
— · — · —
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.
No qualifying bottom-picking events since 2020.
No scored news yet for a sentiment trend.
No news yet for this ticker.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| Bridgewater | macro | 1.77M | $217.27M | 0.97% | Trimmed-14.8% | 2026-03-31 |
| DEShaw | quant | 682.0K | $83.89M | 0.05% | New | 2026-03-31 |
| TwoSigma | quant | 490.1K | $60.29M | 0.05% | Added+178.8% | 2026-03-31 |
| FidelityFMR | fundamental | 353.9K | $43.53M | 0.00% | Unchanged | 2026-03-31 |
| RenTech | quant | 231.3K | $28.46M | 0.04% | New | 2026-03-31 |
| TRowePrice | fundamental | 10.1K | $1.24K | 0.00% | Added+2.8% | 2026-03-31 |