Free Trial

iShares AAA CLO Active ETF (CLOA) Holdings

iShares AAA CLO Active ETF logo
$51.90 +0.01 (+0.02%)
Closing price 03:59 PM Eastern
Extended Trading
$51.92 +0.02 (+0.03%)
As of 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CLOA Holdings

RankCompanyCurrent PriceWeightShares Held
1BLUEMOUNTAIN CLO XXXV LTD 5.75199%N/A1.61%18,550,000
2AGL CLO 37 LTD 5.57199%N/A1.32%15,298,276
3BlackRock Cash Funds Treasury SL AgencyN/A1.20%13,980,000
4OHA Credit Funding 3 LLC 5.64549%N/A1.12%12,930,000
5ELMWOOD CLO 40 LTD 5.51617%N/A0.92%10,500,000
6720 EAST CLO 2023 I LTD 5.68755%N/A0.88%10,085,000
7Ares Capital Corp. 5.56869%N/A0.86%10,000,000
8Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.56549%N/A0.76%8,750,000
9Oha Credit Funding 4 Ltd / Llc 5.62199%N/A0.72%8,294,000
10GENERATE CLO 15 LTD 5.89549%N/A0.71%8,180,000
11SCULPTOR CLO XXXV LTD 5.55609%N/A0.70%8,000,000
12Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.58755%N/A0.70%8,060,000
13Ares Xxxix Clo. Ltd 5.749%N/A0.69%8,000,000
14OCP CLO 2020-18 LTD 5.69549%N/A0.69%8,000,000
15REGATTA 30 FUNDING LTD/LLC 5.49755%N/A0.69%8,000,000
16AGL CLO 42 LTD 5.60213%N/A0.68%7,775,000
17TRESTLES CLO III LTD/ LLC 5.71549%N/A0.68%7,800,000
18RAD CLO LTD 2023-22 6.15549%N/A0.67%7,760,000
19Allegro Clo XIII Ltd. 5.65773%N/A0.65%7,513,276
20Regatta XI funding LTD 5.7224%N/A0.65%7,500,000
21SYCAMORE TRE CLO LT 2021-1 5.71549%N/A0.65%7,450,000
22Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.68755%N/A0.63%7,250,000
23DIAMETER CAPITAL CLO 2 LTD 5.70755%N/A0.63%7,300,000
24FORT WASHINGTON CLO 2021-2 LTD 5.8071%N/A0.63%7,250,000
25Nmc_clo-3a A1r 144aN/A0.63%7,250,000

Geographic Exposure

  • United States
    72.1%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    94.0%
  • 6-8
    5.7%
  • 0-2
    0.3%

Maturity Exposure

  • 10-15
    91.3%
  • 5-10
    9.1%
  • 15-20
    0.7%
  • 1-3
    0.1%

Related Companies and Tools


This page (NASDAQ:CLOA) was last updated on 9/18/2025 by MarketBeat.com Staff
From Our Partners