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BlackRock AAA CLO ETF (CLOA) Holdings

$51.96
+0.01 (+0.02%)
(As of 05/31/2024 ET)

Top 50 CLOA Holdings

RankCompanyCurrent PriceWeightShares Held
1APID_20-33A AR 144A - 6.73 2034-10-24N/A1.98%5,000,000
2SIXST_21-17A A 144A - 6.83 2034-01-20N/A1.68%4,250,000
3RAD_23-22A A1 144A - 7.2 2037-01-20N/A1.64%4,000,000
4ELMW8_21_1AR AR 144A - 6.88 2037-04-20N/A1.60%4,000,000
5BSP_20-21A A1R 144A - 6.76 2034-10-15N/A1.59%4,000,000
6AGL_21-12A A1 144A - 6.75 2034-07-20N/A1.58%4,000,000
7GCBSL_20-48A A1 144A - 6.89 2033-04-17N/A1.58%4,000,000
8WBOX_3 A1 144A - 6.81 2034-10-15N/A1.58%3,950,000
9VYSPK_1R AR 144A - 6.95 2034-10-20N/A1.45%3,670,000
10ARES_20-56A AR 144A - 6.75 2034-10-25N/A1.41%3,550,000
11HLSY_7 A1 144A - 7.57 2036-07-20N/A1.35%3,375,000
12BSP_22-R AR 144A - 6.77 2025-04-20N/A1.29%3,250,000
13HLSY_22-6A A1 144A - 7.77 2034-10-20N/A1.22%3,050,000
14OCP_23-26A B 144A - 7.87 2036-04-17N/A1.20%3,000,000
15BCHPK_1R A1R 144A - 6.62 2035-01-17N/A1.19%3,000,000
16CARVL_23-1A A1 144A - 7.52 2035-01-20N/A1.19%3,000,000
17CIFC_20-4A A 144A - 6.91 2034-01-15N/A1.19%3,000,000
18OAKC_19-3A AR 144A - 6.73 2035-07-02N/A1.19%3,000,000
19OCP_20-20AR A1R 144A - 6.82 2037-04-18N/A1.19%3,000,000
20BSP_16-10A A1RR 144A - 6.8 2034-04-20N/A1.18%2,975,000
21GNRT_24-15A A 144A - 6.89 2037-07-20N/A1.18%3,000,000
22GLM_21-9R AR 144A - 5.32 2037-04-20N/A1.16%2,925,000
23FLAT_19-R AR 144A - 6.67 2034-11-16N/A1.13%2,875,000
24OAKCL_24-25 A 144A - 6.89 2037-04-20N/A1.06%2,650,000
25BGCLO_5 A1 144A - 7.52 2035-04-20N/A0.99%2,500,000
26BSP_22-27A A1 144A - 7.12 2035-07-20N/A0.99%2,500,000
27ELM_23-2A A 144A - 7.13 2036-04-16N/A0.99%2,500,000
28OAKC_20-6A AR 144A - 6.73 2034-07-20N/A0.99%2,500,000
29PLMRS_20-3ARR A1R2 144A - 6.97 2036-11-15N/A0.99%2,500,000
30OAKC_21-16A A 144A - 6.74 2034-10-18N/A0.91%2,300,000
31EATON_20-2A AR 144A - 6.74 2035-01-15N/A0.89%2,250,000
32AIMCO_23-20 B1 144A - 7.51 2036-10-16N/A0.82%2,000,000
33BATPK_22-1A A1 144A - 7.53 2035-10-20N/A0.80%2,000,000
34PLMRS_20-3ARR BR2 144A - 7.97 2036-11-15N/A0.80%2,000,000
35AGL_20-7A AR 144A - 6.79 2034-07-15N/A0.79%2,000,000
36BALLY_23 A1 144A - 7.3 2036-04-25N/A0.79%2,000,000
37CIFC_21-4A A 144A - 6.64 2033-07-15N/A0.79%2,000,000
38CRNPT_20-9A AR 144A - 6.78 2034-07-14N/A0.79%2,000,000
39MDPK_22-54A B1 144A - 8.07 2034-10-21N/A0.79%2,000,000
40NWML_24-1A A1 144A - 5.33 2037-04-15N/A0.79%2,000,000
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41PUTNM_2021-1A A 144A - 6.79 2034-10-15N/A0.79%2,000,000
42REG22 2022-2A A 144A - 6.86 2035-07-20N/A0.79%2,000,000
43REG24 2021-5A A1 144A - 6.74 2035-01-20N/A0.79%2,000,000
44RRAM_20-12A AAR2 144A - 6.95 2036-01-15N/A0.79%2,000,000
45SYMP_22-35A AR 144A - 7.02 2036-10-24N/A0.79%2,000,000
46BGCLO_8 A1 144A - 6.95 2037-04-20N/A0.76%1,890,000
47DCLO_21-1A A1A 144A - 6.83 2036-07-15N/A0.72%1,825,000
48AIMCO_11-R AR 144A - 6.71 2034-10-17N/A0.71%1,800,000
49CARVL_21-2A A 144A - 6.79 2034-10-15N/A0.71%1,800,000
50OHALF_16-1A B1R 144A - 7.19 2033-01-20N/A0.71%1,800,000

Geographic Exposure

  • United States
    75.5%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 6-8
    93.0%
  • 4-6
    3.0%
  • 8-10
    2.6%
  • 0-2
    1.5%

Maturity Exposure

  • 10-15
    90.0%
  • 5-10
    8.5%
  • 1-3
    1.2%

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This page (NASDAQ:CLOA) was last updated on 6/2/2024 by MarketBeat.com Staff

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