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iShares AAA CLO Active ETF (CLOA) Holdings

iShares AAA CLO Active ETF logo
$51.74 +0.01 (+0.02%)
Closing price 04:00 PM Eastern
Extended Trading
$51.74 +0.00 (+0.01%)
As of 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
1OHA Credit Funding 3 LLC 5.64549%N/A1.47%14,930,000
2ELMWOOD CLO 40 LTD 5.51617%N/A1.05%10,500,000
3AGL CLO 37 LTD 5.57199%N/A1.03%10,500,000
4BlackRock Cash Funds Treasury SL AgencyN/A1.02%10,350,000
5Ares Capital Corp. 5.54291%N/A1.01%10,000,000
6SCULPTOR CLO XXXV LTD 5.55609%N/A1.00%10,000,000
7Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.56549%N/A0.86%8,750,000
8Oha Credit Funding 4 Ltd / Llc 5.62199%N/A0.82%8,294,000
9GENERATE CLO 15 LTD 5.89549%N/A0.81%8,180,000
10BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177%N/A0.80%8,000,000
11Ares Xxxix Clo. Ltd 5.749%N/A0.79%8,000,000
12OCP CLO 2020-18 LTD 5.69549%N/A0.79%8,000,000
13TRESTLES CLO III LTD/ LLC 5.71549%N/A0.77%7,800,000
14Regatta XI funding LTD 5.7224%N/A0.74%7,500,000
15SYCAMORE TRE CLO LT 2021-1 5.71549%N/A0.74%7,450,000
16DIAMETER CAPITAL CLO 2 LTD 5.70755%N/A0.72%7,300,000
17NEW MOUNTAIN CLO LTD 2021-3 5.7671%N/A0.72%7,250,000
18OHA Credit Partners VI Ltd 5.46199%N/A0.72%7,250,000
19Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.68755%N/A0.71%7,250,000
20FORT WASHINGTON CLO 2021-2 LTD 5.8071%N/A0.71%7,250,000
21GOLUB CAPITAL PARTNERS CLO 66(B) LTD 5.77375%N/A0.70%7,000,000
22MADISON PARK FUNDING XXIX LTD 5.509%N/A0.69%7,000,000
23PIKES PEAK CLO LTD 2023-12 5.87549%N/A0.69%7,000,000
24REGATTA 30 FUNDING LTD/LLC 5.64466%N/A0.67%6,625,000
25Wellfleet Clo 2020-1 Ltd / Wellfleet FRN 5.51755%N/A0.64%6,502,071

Geographic Exposure

  • United States
    72.4%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    90.4%
  • 6-8
    7.4%
  • 0-2
    2.2%

Maturity Exposure

  • 10-15
    89.6%
  • 5-10
    12.1%
  • 15-20
    0.3%
  • 1-3
    0.1%

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This page (NASDAQ:CLOA) was last updated on 8/8/2025 by MarketBeat.com Staff
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