BCLO vs SRLN

iShares BBB-B CLO Active ETF against State Street Blackstone Senior Loan ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
25 bp
BCLO is cheaper
1-year return gap
2.0 pts
BCLO is ahead
Larger fund
SRLN
$5.4B

Side by side

BCLOSRLN
FundiShares BBB-B CLO Active ETFState Street Blackstone Senior Loan ETF
IssueriSharesState Street SPDR
CategoryBank Loans & CLOsBank Loans & CLOs
Expense ratio0.45%0.70%
Assets$99M$5.4B
Average daily dollar volume$1.5M$97M
ListedJan 29, 2025Apr 3, 2013
FrenzyCap score4069
1-month return−0.0%−0.7%
3-month return+0.4%−0.3%
Year to date+0.2%−2.5%
1-year return−0.6%−2.6%
30-day volatility2.5%3.4%
Worst drawdown, 1 year−2.8%−4.7%
Trailing 12-month yield6.33%7.31%
Holdings54746
Top 10 weight36.3%17.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$9.9M thru Jul 2026+$494M thru Jun 2026
30-day implied volatility—29.6%
Holdings as ofas of Jul 31, 2026SEC filingas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BCLO holdings · SRLN holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.