ETF · State Street
ECLO State Street Blackstone Euro AAA CLO UCITS ETF Accum- EUR
ISIN IE000VU9AUN9State Street Corp.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- −0.1%
- −3.2% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
State Street Blackstone Euro AAA CLO UCITS ETF Accum- EUR is an exchange-traded fund (ETF) from State Street, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- ECLO
- ISIN
- IE000VU9AUN9
- Provider
- State Street
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £184m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
What it holds
- Holdings
- 81
- on record
- Ten largest
- 18.4%
- of the whole fund
- Effective number of holdings
- 72
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.0%
- Bridgepoint Clo XI DAC BRGPT 11X A REGS
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Bridgepoint Clo XI DAC BRGPT 11X A REGS | 2.03% |
| 2 | Sculptor European CLO V DAC SCULE 5X ARR REGS | 2.03% |
| 3 | Neuberger Berman Loan Advisers Euro CLO 7 DAC NEUBE 2025-7X A1 REGS | 1.94% |
| 4 | Aurium CLO VII DAC ACLO 7X AR REGS | 1.86% |
| 5 | CVC Cordatus Loan Fund XXXVII DAC CORDA 37X A REGS | 1.86% |
| 6 | Elm Park CLO Designated Activity Company ELMP 1X AR3 REGS | 1.86% |
| 7 | Palmer Square European CLO 2025-2 DAC PLMER 2025-2X A REGS | 1.77% |
| 8 | Ares European Clo XVI DAC ARESE 16X ARR REGS | 1.69% |
| 9 | Bilbao CLO II DAC BILB 2X A1RR REGS | 1.69% |
| 10 | Goldentree Loan Management Eur Clo 9 DAC GLME 9X A REGS | 1.69% |
Source: State Street, holdings as published, as of , company pages by TradingView
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 81 largest and what changed since .
All holdings
The fund publishes 81 holdings; the ten largest make up 18.4% of it.
Create a free account to see the full holdings list
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
Is ECLO accumulating or distributing?
ECLO is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ECLO?
The ISIN of ECLO is IE000VU9AUN9. An ISIN identifies one exact share class of a fund; ECLO is its ticker on the London Stock Exchange.
What does ECLO hold?
As of 02/10/2026, ECLO holds 81 positions, according to the holdings State Street publishes. The largest is Bridgepoint Clo XI DAC BRGPT 11X A REGS at 2.03% of the fund; the ten largest make up 18.4%. Its ten largest holdings are Bridgepoint Clo XI DAC BRGPT 11X A REGS (2.03%), Sculptor European CLO V DAC SCULE 5X ARR REGS (2.03%), Neuberger Berman Loan Advisers Euro CLO 7 DAC NEUBE 2025-7X A1 REGS (1.94%), Aurium CLO VII DAC ACLO 7X AR REGS (1.86%), CVC Cordatus Loan Fund XXXVII DAC CORDA 37X A REGS (1.86%), Elm Park CLO Designated Activity Company ELMP 1X AR3 REGS (1.86%), Palmer Square European CLO 2025-2 DAC PLMER 2025-2X A REGS (1.77%), Ares European Clo XVI DAC ARESE 16X ARR REGS (1.69%), Bilbao CLO II DAC BILB 2X A1RR REGS (1.69%) and Goldentree Loan Management Eur Clo 9 DAC GLME 9X A REGS (1.69%).
Similar funds
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- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.7bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- State Street, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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