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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
CLOA Top Holdings440 reported holdings - Updated 2026-05-31
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | USD CASH | 1.80% | 0 | $-40.2M |
| — | BLK CSH FND TREASURY SL AGENCY | 1.42% | 0 | $31.7M |
| — | NMC CLO_7A A1 144A 4.88% 03/31/2038 | 0.99% | 0 | $22.1M |
| — | BCC_24-1 A1R 144A 4.85% 04/16/2039 | 0.91% | 0 | $20.2M |
| — | ARES_21-ALFAR AR 144A 4.84% 04/15/2039 | 0.91% | 0 | $20.1M |
| — | MUZ88_25-2A A1R 144A 4.87% 04/15/2038 | 0.91% | 0 | $20.1M |
| — | ELM28_24-4 AR 144A 4.90% 04/17/2037 | 0.91% | 0 | $20.2M |
| — | TPG_25-2 A1 144A 4.94% 01/21/2039 | 0.90% | 0 | $20.1M |
| — | CGMS_22-3AR2 A1R2 144A 4.84% 04/20/2039 | 0.90% | 0 | $20.1M |
| — | KKR_22-43 A1R2 144A 4.77% 04/15/2038 | 0.89% | 0 | $19.7M |
| — | OCP_24-32 A1 144A 5.19% 04/23/2037 | 0.85% | 0 | $19.0M |
| — | OCP_24-32AR A1R 144A 0.00% 07/23/2039 | 0.85% | 0 | $18.9M |
| — | SIXST_23-22A AR 144A 4.80% 04/21/2038 | 0.81% | 0 | $18.1M |
| — | ALC_25-2 A1 144A 4.99% 01/18/2039 | 0.78% | 0 | $17.4M |
| — | ELM20_22-7A AR2 144A 4.83% 01/20/2039 | 0.73% | 0 | $16.3M |
| — | ANCHC_16-RR 1R2 144A 4.93% 01/19/2038 | 0.73% | 0 | $16.2M |
| — | KKR_35-R AR 144A 4.88% 01/20/2038 | 0.69% | 0 | $15.3M |
| — | KKR_63 A1 144A 4.86% 04/20/2039 | 0.68% | 0 | $15.1M |
| — | DCLO_25-9A A1 144A 4.85% 04/20/2038 | 0.68% | 0 | $15.1M |
| — | BETHP_21-1AR AR 144A 4.71% 10/15/2036 | 0.68% | 0 | $15.0M |