Free Trial

iShares AAA CLO Active ETF (CLOA) Holdings

iShares AAA CLO Active ETF logo
$51.84 +0.03 (+0.06%)
Closing price 10/8/2025 04:00 PM Eastern
Extended Trading
$51.84 -0.01 (-0.01%)
As of 10/8/2025 04:51 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
1BLK CSH FND TREASURY SL AGENCYN/A1.21%16,290,000
2BSP_14-IVA AR5 144A - 5.2 2038-10-20N/A1.09%14,500,000
3BLUEM_22-35A A1R 144A - 5.75 2037-10-22N/A1.03%13,550,000
4OAKC_19-3AR2 AR2 144A - 5.65 2038-01-20N/A0.98%12,930,000
5SAND_23-1AR A1R 144A - 5.74 2038-07-20N/A0.83%11,000,000
6RAD_24-27A A1 144A - 5.64 2038-01-15N/A0.81%10,695,000
7ELM40_25-3A A 144A - 5.52 2038-03-22N/A0.80%10,500,000
8AGL_24-37A A1 144A - 5.57 2038-04-22N/A0.78%10,298,276
9CBAM_21-14R A1R 144A - 5.24 2038-10-20N/A0.77%10,300,000
10ARES_24-ALF8 A1 144A - 5.57 2038-01-24N/A0.76%10,000,000
11CGMS_22-3A AR 144A - 5.88 2037-04-20N/A0.76%10,000,000
12NWML_23-IA A1R 144A - 5.69 2038-04-15N/A0.76%10,085,000
13BABSN_25-5A A1 144A - 5.24 2038-10-15N/A0.75%10,000,000
14REG32_25-4A A1 144A - 5.66 2038-07-25N/A0.75%9,930,000
15GNRT_24-15A A 144A - 5.9 2037-07-20N/A0.70%9,180,000
16RRAM_41 A1A 144A - 5.25 2040-10-15N/A0.67%9,000,000
17OAKC_19-2AR2 AR2 144A - 5.57 2038-01-21N/A0.66%8,750,000
18ARES_16-39A AR3 144A - 5.75 2037-07-18N/A0.61%8,000,000
19OCP_20_18AR A1R2 144A - 5.7 2037-07-20N/A0.61%8,000,000
20SCUL_35A A1 144A - 5.56 2038-04-27N/A0.61%8,000,000
21WBOX_21-3AR A1R 144A - 5.59 2035-10-15N/A0.61%8,060,000
22BRYPK_25-27A A1 144A - 5.53 2038-07-20N/A0.60%8,000,000
23OAKC_25-21A A1 144A - 5.25 2038-10-20N/A0.60%8,000,000
24REG20_21-2AR AR 144A - 5.5 2038-01-15N/A0.60%8,000,000
25REGT6_16-1AR3 A1R3 144A - 5.25 2038-10-20N/A0.60%8,000,000

Geographic Exposure

  • United States
    71.6%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    94.7%
  • 6-8
    4.7%
  • 0-2
    0.6%

Maturity Exposure

  • 10-15
    93.3%
  • 5-10
    7.2%
  • 15-20
    1.3%
  • 1-3
    0.1%

Related Companies and Tools


This page (NASDAQ:CLOA) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners