iShares BBB-B CLO Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust II
Net Assets
$84,143,435
Holdings
54
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Elmwood CLO 29 Ltd
|
289913AT2 | 5,000,000 | $4,992,492 | 5.93% | Long | ABS-CBDO | |
|
Oak Hill Credit
|
67706XAY9 | 4,000,000 | $4,007,124 | 4.76% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69703WAJ3 | 3,350,000 | $3,351,038 | 3.98% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US CLO, LTD
|
38138TAY7 | 3,050,000 | $3,057,821 | 3.63% | Long | ABS-CBDO | |
|
Apidos CLO
|
03771MAJ1 | 2,890,000 | $2,890,564 | 3.44% | Long | ABS-CBDO | |
|
Birch Grove CLO Ltd.
|
09077YAJ3 | 2,500,000 | $2,513,913 | 2.99% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US CLO, LTD
|
38139FAW0 | 2,500,000 | $2,498,218 | 2.97% | Long | ABS-CBDO | |
|
Warwick Capital CLO Ltd
|
93656JAJ9 | 2,500,000 | $2,495,940 | 2.97% | Long | ABS-CBDO | |
|
Oak Hill Credit
|
67121RAL7 | 2,500,000 | $2,491,836 | 2.96% | Long | ABS-CBDO | |
|
Golub Capital Partners CLO, LTD
|
38190BAG0 | 2,240,000 | $2,240,978 | 2.66% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69702TAS1 | 2,230,000 | $2,223,144 | 2.64% | Long | ABS-CBDO | |
|
Aimco
|
00889EAW5 | 2,000,000 | $2,000,000 | 2.38% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
039948AJ3 | 2,000,000 | $1,999,843 | 2.38% | Long | ABS-CBDO | |
|
Ballyrock Ltd
|
05876HAJ1 | 2,000,000 | $1,998,743 | 2.38% | Long | ABS-CBDO | |
|
Symphony CLO Ltd
|
87169JAS1 | 2,000,000 | $1,994,601 | 2.37% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64133VAQ0 | 2,000,000 | $1,992,020 | 2.37% | Long | ABS-CBDO | |
|
Oak Hill Credit
|
67707ECA0 | 2,000,000 | $1,982,383 | 2.36% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55817EBC9 | 2,000,000 | $1,967,361 | 2.34% | Long | ABS-CBDO | |
|
Elmwood CLO V Ltd
|
29003BAY7 | 2,000,000 | $1,963,211 | 2.33% | Long | ABS-CBDO | |
|
Oak Hill Credit
|
67115VAW2 | 1,780,000 | $1,780,893 | 2.12% | Long | ABS-CBDO | |
|
Trinitas CLO Ltd
|
895972AJ6 | 1,750,000 | $1,759,150 | 2.09% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
640962AL0 | 1,650,000 | $1,633,162 | 1.94% | Long | ABS-CBDO | |
|
Voya CLO Ltd
|
92918JAF3 | 1,450,000 | $1,446,485 | 1.72% | Long | ABS-CBDO | |
|
Birch Grove CLO Ltd.
|
09090MAJ2 | 1,390,000 | $1,389,842 | 1.65% | Long | ABS-CBDO | |
|
720 East CLO Ltd.
|
81785AAS7 | 1,250,000 | $1,253,721 | 1.49% | Long | ABS-CBDO | |
|
Anchorage Capital CLO LTD
|
03333MAU7 | 1,215,000 | $1,213,975 | 1.44% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
671060AJ0 | 1,000,000 | $1,003,660 | 1.19% | Long | ABS-CBDO | |
|
Arini US CLO Limited
|
04039BAG7 | 1,000,000 | $1,002,299 | 1.19% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US CLO, LTD
|
38139EAL7 | 1,000,000 | $1,002,010 | 1.19% | Long | ABS-CBDO | |
|
Sona US CLO Ltd
|
83541QAJ3 | 1,000,000 | $1,001,567 | 1.19% | Long | ABS-CBDO | |
|
Voya CLO Ltd
|
92920XAN1 | 1,000,000 | $1,001,067 | 1.19% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
67116HAQ5 | 1,000,000 | $1,000,782 | 1.19% | Long | ABS-CBDO | |
|
Flatiron CLO Ltd
|
33883DAW4 | 1,000,000 | $1,000,439 | 1.19% | Long | ABS-CBDO | |
|
Bryant Park Funding Ltd
|
117919AJ9 | 1,000,000 | $1,000,263 | 1.19% | Long | ABS-CBDO | |
|
Bridge Street CLO
|
107921AJ7 | 1,000,000 | $999,005 | 1.19% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
04020FAU8 | 1,000,000 | $998,742 | 1.19% | Long | ABS-CBDO | |
|
Flatiron CLO Ltd
|
33883DAY0 | 1,000,000 | $997,260 | 1.19% | Long | ABS-CBDO | |
|
Oak Hill Credit
|
676916AN9 | 1,000,000 | $997,255 | 1.19% | Long | ABS-CBDO | |
|
BBAM US CLO LTD.
|
05591SAJ1 | 1,000,000 | $996,139 | 1.18% | Long | ABS-CBDO | |
|
Sycamore Tree CLO Ltd
|
870923AS8 | 1,000,000 | $995,260 | 1.18% | Long | ABS-CBDO | |
|
Rad CLO Ltd
|
750099AS2 | 1,000,000 | $990,936 | 1.18% | Long | ABS-CBDO | |
|
Apidos CLO
|
03771RAJ0 | 1,000,000 | $990,441 | 1.18% | Long | ABS-CBDO | |
|
Trinitas CLO Ltd
|
89643CAE9 | 1,000,000 | $990,000 | 1.18% | Long | ABS-CBDO | |
|
Trimaran CAVU Ltd
|
89624FAJ4 | 1,000,000 | $988,714 | 1.18% | Long | ABS-CBDO | |
|
Invesco CLO LTD
|
46091RAS2 | 1,000,000 | $986,113 | 1.17% | Long | ABS-CBDO | |
|
Pikes Peak CLO
|
72133BAC8 | 1,000,000 | $952,865 | 1.13% | Long | ABS-CBDO | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 950,000 | $950,000 | 1.13% | Long | STIV | |
|
Bryant Park Funding Ltd
|
11765BAE7 | 1,000,000 | $925,538 | 1.10% | Long | ABS-CBDO | |
|
Trinitas CLO Ltd
|
89642QAA7 | 750,000 | $748,586 | 0.89% | Long | ABS-CBDO | |
|
Sixth Street CLO LTD.
|
83012QAW4 | 700,000 | $689,251 | 0.82% | Long | ABS-CBDO |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.