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BlackRock AAA CLO ETF (CLOA) Holdings

$51.78
+0.01 (+0.02%)
(As of 10:49 AM ET)

Top 50 CLOA Holdings

RankCompanyCurrent PriceWeightShares Held
1Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 6.73%N/A1.81%5,000,000
2Sixth Street Clo XVII Ltd / Llc 6.83%N/A1.54%4,250,000
3RAD CLO 22 LTD 7.2%N/A1.51%4,000,000
4ELMWOOD CLO VIII LTD 6.88%N/A1.46%4,000,000
5Agl Clo 12 Ltd / Llc 6.75%N/A1.45%4,000,000
6BENEFIT STREET PARTNERS CLO XXI LTD 6.76%N/A1.45%4,000,000
7Golub Capital Partners CLO 48B LTD / LLC 6.89%N/A1.45%4,000,000
8WHITEBOX CLO III LTD 6.81%N/A1.43%3,950,000
9CARVAL CLO IX-C LTD 7.01%N/A1.39%3,750,000
10Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 6.95%N/A1.33%3,670,000
11ARES LVI CLO LTD 6.75%N/A1.29%3,550,000
12720 East Clo 2023-I Ltd / 720 East C FRN 7.43%N/A1.28%3,500,000
13GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 6.99%N/A1.27%3,500,000
14Halseypoint CLO 7 Ltd / LLC 7.57%N/A1.24%3,375,000
15BENEFIT STREET PARTNERS CLO XXII LTD 6.77%N/A1.18%3,250,000
16Halseypoint Clo 6 Ltd / Halseypoint FRN 7.77%N/A1.11%3,050,000
17BRYANT PARK FUNDING 2023-21 LTD 7.38%N/A1.10%3,000,000
18OCP CLO 2020-20 LTD 6.82%N/A1.10%3,000,000
19OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 7.87%N/A1.10%3,000,000
20BEECHWOOD PARK CLO LTD 6.62%N/A1.09%3,000,000
21Carval Clo VII-C Ltd / LLC 7.52%N/A1.09%3,000,000
22CIFC FUNDING 2020-IV LTD 6.91%N/A1.09%3,000,000
23OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 6.73%N/A1.09%3,000,000
24Benefit Street Partners Clo X 6.8%N/A1.08%2,975,000
25GENERATE CLO 15 LTD 6.89%N/A1.08%3,000,000
26GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.32%N/A1.07%2,925,000
27Flatiron Clo 2019-1 Ltd / Llc 6.67%N/A1.04%2,875,000
28BlackRock Cash Funds Treasury SL AgencyN/A1.01%2,820,000
29Oha Cr Fdg 17 Ltd / Oha Cr Fdg FRN 0%N/A0.99%2,700,000
30OAKTREE CLO 2024-25 LTD 6.89%N/A0.97%2,650,000
31SIXTH STREET CLO XX LTD 6.75%N/A0.94%2,603,764
32BENEFIT STREET PARTNERS CLO XXVII LTD 7.12%N/A0.91%2,500,000
33BIRCH GROVE CLO 5 LTD 7.52%N/A0.91%2,500,000
34ELMWOOD CLO 23 LTD 7.13%N/A0.91%2,500,000
35OHA CREDIT FUNDING 6 LTD 6.73%N/A0.91%2,500,000
36Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 6.97%N/A0.91%2,500,000
37PIKES PEAK CLO 6 6.76%N/A0.86%2,400,000
38OHA CREDIT PARTNERS XVI LTD 6.74%N/A0.83%2,300,000
39EATON VANCE CLO 2020-2 LTD 6.74%N/A0.82%2,250,000
40AIMCO CLO 20 LTD 7.51%N/A0.75%2,000,000
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41Ticp Clo V 2016-1 Ltd/Llc 6.67%N/A0.75%2,064,617
42720 EAST CLO IV LTD 5.33%N/A0.73%2,000,000
43AB BSL CLO 4 LTD 7.32%N/A0.73%2,000,000
44BALLYROCK CLO 23 LTD 7.3%N/A0.73%2,000,000
45BATTERY PARK CLO II LTD 7.53%N/A0.73%2,000,000
46MADISON PARK FUNDING LIV LTD 8.07%N/A0.73%2,000,000
47Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 7.97%N/A0.73%2,000,000
48RR 12 LTD 6.95%N/A0.73%2,000,000
49Symphony CLO 35 Ltd / Symphony CLO 35 LLC 7.02%N/A0.73%2,000,000
50TRINITAS CLO XXIII LTD 7.12%N/A0.73%2,000,000

Geographic Exposure

  • United States
    75.3%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 6-8
    94.0%
  • 4-6
    2.8%
  • 8-10
    2.4%
  • 0-2
    0.7%

Maturity Exposure

  • 10-15
    89.9%
  • 5-10
    8.2%
  • 1-3
    1.2%

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This page (NASDAQ:CLOA) was last updated on 6/10/2024 by MarketBeat.com Staff

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