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Performance analysis of BCLO (iShares BBBB CLO Active ETF)

Annual Return

Since Jan 30, 2025, BCLO has had an average annual return of +5.91%, underperforming the benchmark SPY, which returned +16.88% annual.

20262025
+3.22%+5.43%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.83%-1.07%+0.08%+2.13%+0.75%+0.30%+0.18%+3.22%
2025+0%+0.49%-0.71%-0.51%+2.08%+0.57%+0.78%+0.92%+0.66%+0.11%+0.45%+0.51%+5.43%

Drawdown analysis of BCLO (iShares BBBB CLO Active ETF)

The maximum drawdown for the BCLO was -4.46%, occurring on Apr 7, 2025. Recovery took 29 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-4.46%Feb 14, 202535Apr 7, 202529May 19, 202564
-1.91%Feb 4, 202623Mar 10, 202630Apr 22, 202653
-0.89%Oct 14, 20253Oct 17, 202516Nov 10, 202519
-0.40%Apr 30, 20262May 4, 20262May 6, 20264
-0.38%May 22, 20252May 27, 20251May 28, 20253
-0.28%Oct 9, 20251Oct 10, 20251Oct 13, 20252
-0.24%Apr 23, 20261Apr 24, 20261Apr 27, 20262
-0.20%Jul 7, 20263Jul 10, 20267Jul 21, 202610
-0.18%Sep 3, 20252Sep 5, 20253Sep 10, 20255
-0.16%Dec 1, 20254Dec 5, 20252Dec 9, 20256
-0.14%Jun 25, 20261Jun 26, 20266Jul 7, 20267
-0.13%Jun 3, 20251Jun 4, 20252Jun 6, 20253
-0.13%Jun 9, 20251Jun 10, 20251Jun 11, 20252
-0.12%Nov 19, 20251Nov 20, 20252Nov 24, 20253
-0.12%Jan 12, 20261Jan 13, 20263Jan 16, 20264
-0.12%May 19, 20251May 20, 20252May 22, 20253
-0.12%Jul 31, 20251Aug 1, 20251Aug 4, 20252
-0.12%Aug 6, 20251Aug 7, 20252Aug 11, 20253
-0.08%Jun 15, 20263Jun 18, 20262Jun 23, 20265
-0.08%Jun 17, 20251Jun 18, 20255Jun 26, 20256
-0.08%Nov 11, 20252Nov 13, 20251Nov 14, 20253
-0.08%Dec 9, 20252Dec 11, 20253Dec 16, 20255
-0.07%May 6, 20262May 8, 20261May 11, 20263
-0.07%Aug 25, 20252Aug 27, 20252Aug 29, 20254
-0.07%Jan 29, 20261Jan 30, 20261Feb 2, 20262