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CL
CLOA iShares AAA CLO Active ETF
NASDAQETF$51.99+0.00%ClosedAssets: $1.15B
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-31Net Assets
$2.15B
NAV
$52.01
Expense Ratio
0.20%
Holdings
440
Issuer
IShares
Asset Class
Fixed Income
Avg Volume
88,045
Inception
2023-01-10
Sector Exposure
Cash & Others100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | USD CASH | 1.80% | $-40.2M |
| — | BLK CSH FND TREASURY SL AGENCY | 1.42% | $31.7M |
| — | NMC CLO_7A A1 144A 4.88% 03/31/2038 | 0.99% | $22.1M |
| — | BCC_24-1 A1R 144A 4.85% 04/16/2039 | 0.91% | $20.2M |
| — | ARES_21-ALFAR AR 144A 4.84% 04/15/2039 | 0.91% | $20.1M |
| — | MUZ88_25-2A A1R 144A 4.87% 04/15/2038 | 0.91% | $20.1M |
| — | ELM28_24-4 AR 144A 4.90% 04/17/2037 | 0.91% | $20.2M |
| — | TPG_25-2 A1 144A 4.94% 01/21/2039 | 0.90% | $20.1M |
| — | CGMS_22-3AR2 A1R2 144A 4.84% 04/20/2039 | 0.90% | $20.1M |
| — | KKR_22-43 A1R2 144A 4.77% 04/15/2038 | 0.89% | $19.7M |
Latest News
These 3 CLO ETFs Target a Niche Corner of the Fixed-Income MarketMarketBeat · 2026-05-31
Fund Info
Asset Type
ETF
Exchange
NASDAQ
Currency
USD
Issuer
IShares
Asset Class
Fixed Income
NAV Currency
USD
The iShares AAA CLO Active ETF (the “Fund”) seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations (“CLOs”).