Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

iShares AAA CLO Active ETF (CLOA) Holdings

iShares AAA CLO Active ETF logo
$51.96 -0.03 (-0.06%)
Closing price 08/28/2025 03:59 PM Eastern
Extended Trading
$51.96 -0.01 (-0.01%)
As of 08/28/2025 07:59 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.
Compare

Top 25 CLOA Holdings

RankCompanyCurrent PriceWeightShares Held
1OHA Credit Funding 3 LLC 5.64549%N/A1.19%12,930,000
2ELMWOOD CLO 40 LTD 5.51617%N/A0.98%10,500,000
3AGL CLO 37 LTD 5.57199%N/A0.96%10,500,000
4SCULPTOR CLO XXXV LTD 5.55609%N/A0.93%10,000,000
5Ares Capital Corp. 5.56869%N/A0.92%10,000,000
6Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.56549%N/A0.80%8,750,000
7Oha Credit Funding 4 Ltd / Llc 5.62199%N/A0.76%8,294,000
8GENERATE CLO 15 LTD 5.89549%N/A0.75%8,180,000
9Ares Xxxix Clo. Ltd 5.749%N/A0.74%8,000,000
10OCP CLO 2020-18 LTD 5.69549%N/A0.74%8,000,000
11REGATTA 30 FUNDING LTD/LLC 5.49755%N/A0.73%8,000,000
12TRESTLES CLO III LTD/ LLC 5.71549%N/A0.72%7,800,000
13720 EAST CLO 2023 I LTD 5.68755%N/A0.71%7,685,000
14BlackRock Cash Funds Treasury SL AgencyN/A0.70%7,620,000
15Allegro Clo XIII Ltd. 5.65773%N/A0.69%7,513,276
16Regatta XI funding LTD 5.7224%N/A0.69%7,500,000
17SYCAMORE TRE CLO LT 2021-1 5.71549%N/A0.69%7,450,000
18Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.68755%N/A0.67%7,250,000
19DIAMETER CAPITAL CLO 2 LTD 5.70755%N/A0.67%7,300,000
20FORT WASHINGTON CLO 2021-2 LTD 5.8071%N/A0.67%7,250,000
21Nmc_clo-3ar A1r 144aN/A0.66%7,250,000
22GOLUB CAPITAL PARTNERS CLO 66(B) LTD 5.76846%N/A0.64%7,000,000
23MADISON PARK FUNDING XXIX LTD 5.509%N/A0.64%7,000,000
24PIKES PEAK CLO LTD 2023-12 5.87549%N/A0.64%7,000,000
25Diameter Capital CLO 3 Ltd. 5.64755%N/A0.63%6,830,781

Geographic Exposure

  • United States
    72.4%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    93.8%
  • 6-8
    6.0%
  • 0-2
    0.2%

Maturity Exposure

  • 10-15
    92.4%
  • 5-10
    10.5%
  • 15-20
    0.3%
  • 1-3
    0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:CLOA) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...
Brownstone Research | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsoredtc pixel
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsoredtc pixel
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsoredtc pixel
Out of 18,347 Cryptocurrencies... This is the ONLY One
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...
Crypto 101 Media | Sponsoredtc pixel