iShares BBB-B CLO Active ETF is a ETF series of BlackRock ETF Trust II (series S000089141). Net assets $74.3M as of 2026-04-30.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Oak Hill Credit Partners | — | $4.0M | 541.18% |
| Palmer Square CLO Ltd | — | $3.4M | 451.34% |
| GoldenTree Loan Management US CLO1, LTD | — | $3.1M | 411.90% |
| Apidos CLO | — | $2.9M | 390.87% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $2.8M | 370.14% |
| Birch Grove CLO Ltd. | — | $2.5M | 337.82% |
| GoldenTree Loan Management US CLO1, LTD | — | $2.5M | 336.98% |
| Golub Capital Partners CLO, LTD | — | $2.2M | 302.18% |
| Palmer Square CLO Ltd | — | $2.2M | 300.34% |
| Aimco | — | $2.0M | 270.60% |
| Ballyrock Ltd | — | $2.0M | 269.49% |
| ARES CLO Ltd | — | $2.0M | 269.37% |
| Oak Hill Credit Partners | — | $2.0M | 269.34% |
| Symphony CLO Ltd | — | $2.0M | 267.85% |
| Madison Park Funding Ltd | — | $2.0M | 265.64% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $74.3M |
| 2026-01-31 | $74.9M |
| 2025-10-31 | $69.7M |
| 2025-07-31 | $64.8M |
| 2025-04-30 | $58.8M |
| 2025-01-31 | $50.0M |