iShares AAA CLO Active ETF (CLOA) Holdings List

$51.89 -0.01 (-0.02%)

As of 05/13/2026 03:59 PM Eastern

What stocks does CLOA hold?

The iShares AAA CLO Active ETF (CLOA) top stock holdings include MDPK_19-35AR2 A1R2 144A - 4.85 2039-02-13, NMC CLO_7A A1 144A - 4.88 2038-03-31, and ARES_21-ALFAR AR 144A - 4.84 2039-04-15. The top 25 CLOA holdings ordered by weight make up 19.54% of the total fund. CLOA is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete CLOA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CLOA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MDPK_19-35AR2 A1R2 144A - 4.85 2039-02-13	N/A	1.37%	28,000,000
2	NMC CLO_7A A1 144A - 4.88 2038-03-31	N/A	1.06%	22,000,000
3	ARES_21-ALFAR AR 144A - 4.84 2039-04-15	N/A	0.97%	20,000,000
4	DWOLF_1R-R AR2 144A - 4.87 2039-01-22	N/A	0.97%	20,000,000
5	CGMS_22-3AR2 A1R2 144A - 4.84 2039-04-20	N/A	0.97%	20,000,000
6	SYMP_25-47A A1 144A - 4.82 2038-04-20	N/A	0.97%	20,000,000
7	OCP_24-32 A1 144A - 5.19 2037-04-23	N/A	0.91%	18,875,000
8	SIXST_23-22A AR 144A - 4.8 2038-04-21	N/A	0.87%	18,000,000
9	ELM20_22-7A AR2 144A - 4.83 2039-01-20	N/A	0.78%	16,000,000
10	ANCHC_16-RR 1R2 144A - 4.93 2038-01-19	N/A	0.78%	16,100,000
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11	KKR_35-R AR 144A - 4.88 2038-01-20	N/A	0.74%	15,250,000
12	DCLO_25-9A A1 144A - 4.85 2038-04-20	N/A	0.73%	15,000,000
13	BGCLO_25-15A A1 144A - 4.96 2039-01-23	N/A	0.69%	14,000,000
14	CEDF_16-5 AR2 144A - 4.93 2039-01-17	N/A	0.69%	14,000,000
15	BRTPT_25-9 A1 144A - 4.92 2039-01-20	N/A	0.69%	14,000,000
16	OAKC_20-7 A1R2 144A - 4.96 2038-07-19	N/A	0.67%	13,750,000
17	ELM40_25-3A A 144A - 4.92 2038-03-22	N/A	0.66%	13,700,000
18	BLUEM_22-35A A1R 144A - 5.08 2037-10-22	N/A	0.66%	13,550,000
19	MUZ88_25-2A A1R 144A - 4.87 2038-04-15	N/A	0.65%	13,500,000
20	WWICK_25-7A A1 144A - 4.97 2038-10-21	N/A	0.64%	13,150,000
21	WWICK_23-1 AR 144A - 4.96 2038-10-20	N/A	0.63%	13,000,000
22	BRDGS_2R A1R 144A - 4.94 2039-01-20	N/A	0.63%	13,000,000
23	OAKC_19-3AR2 AR2 144A - 5.0 2038-01-20	N/A	0.63%	12,930,000
24	BLK CSH FND TREASURY SL AGENCY	N/A	0.60%	12,450,000
25	GCBSL_25-79A A 144A - 4.85 2038-04-20	N/A	0.58%	12,000,000

CLOA Geographic Exposure

CLOA's largest geographic exposure is United States at 74.0%, followed by Cayman Islands at 0.2%.

United States
74.0%
Cayman Islands
0.2%

CLOA Currency Exposure

CLOA is exclusively exposed to USD.

USD
100.0%

CLOA Coupon Exposure

CLOA's largest coupon exposure is 4-6 at 98.6%, followed by 2-4 at 2.5%.

4-6
98.6%
2-4
2.5%
6-8
0.1%

CLOA Maturity Exposure

CLOA's largest maturity exposure is 10-15 at 98.4%, followed by 5-10 at 4.2%.

10-15
98.4%
5-10
4.2%
3-5
0.1%

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This page (NASDAQ:CLOA) was last updated on 5/14/2026 by MarketBeat.com Staff.

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iShares AAA CLO Active ETF (CLOA) Holdings List