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NASDAQ Global SelectFixed-income ETF
$49.68
−$0.17 · -0.34%
As of Oct 8, 11:28 AM ET
Regular session · ET · Market data may be delayed.
The iShares BBB-B CLO Active ETF is designed to offer investors both capital protection and consistent earnings. It accomplishes this by primarily allocating its assets to a collection of collateralized loan obligations (CLOs), specifically those with credit ratings falling within the BBB+ to B- range.
Fund facts updated Oct 8, 2026.
Day range
Current $49.68
52-week range
Current $49.68
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
0.00%
3 months
+0.40%
Year to date
+0.16%
1 year
-0.56%
Since inception
-0.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 68 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.2294
Quarterly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2656
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2571
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2547
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2644
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2584
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2673
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2412
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2699
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2762
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
