iShares AAA CLO Active ETF (CLOA) Holdings $51.95 +0.05 (+0.10%) Closing price 08/22/2025 03:59 PM EasternExtended Trading$51.93 -0.02 (-0.04%) As of 08/22/2025 04:20 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 CLOA HoldingsRankCompanyCurrent PriceWeightShares Held1OHA Credit Funding 3 LLC 5.64549%N/A1.19%12,930,0002ELMWOOD CLO 40 LTD 5.51617%N/A0.98%10,500,0003AGL CLO 37 LTD 5.57199%N/A0.96%10,500,0004SCULPTOR CLO XXXV LTD 5.55609%N/A0.93%10,000,0005Ares Capital Corp. 5.56869%N/A0.92%10,000,0006Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.56549%N/A0.80%8,750,0007Oha Credit Funding 4 Ltd / Llc 5.62199%N/A0.76%8,294,0008GENERATE CLO 15 LTD 5.89549%N/A0.75%8,180,0009Ares Xxxix Clo. Ltd 5.749%N/A0.74%8,000,00010OCP CLO 2020-18 LTD 5.69549%N/A0.74%8,000,000 Get the Latest News and Ratings for CLOA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares AAA CLO Active ETF and its competitors with MarketBeat's FREE daily newsletter. 11REGATTA 30 FUNDING LTD/LLC 5.49755%N/A0.73%8,000,00012TRESTLES CLO III LTD/ LLC 5.71549%N/A0.72%7,800,00013720 EAST CLO 2023 I LTD 5.68755%N/A0.71%7,685,00014BlackRock Cash Funds Treasury SL AgencyN/A0.70%7,620,00015Allegro Clo XIII Ltd. 5.65773%N/A0.69%7,513,27616Regatta XI funding LTD 5.7224%N/A0.69%7,500,00017SYCAMORE TRE CLO LT 2021-1 5.71549%N/A0.69%7,450,00018Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.68755%N/A0.67%7,250,00019DIAMETER CAPITAL CLO 2 LTD 5.70755%N/A0.67%7,300,00020FORT WASHINGTON CLO 2021-2 LTD 5.8071%N/A0.67%7,250,00021Nmc_clo-3ar A1r 144aN/A0.66%7,250,00022GOLUB CAPITAL PARTNERS CLO 66(B) LTD 5.76846%N/A0.64%7,000,00023MADISON PARK FUNDING XXIX LTD 5.509%N/A0.64%7,000,00024PIKES PEAK CLO LTD 2023-12 5.87549%N/A0.64%7,000,00025Diameter Capital CLO 3 Ltd. 5.64755%N/A0.63%6,830,781 Geographic ExposureUnited States72.7%Cayman Islands0.7%Currency ExposureUSD100.0%Coupon Exposure4-693.8%6-86.2%Maturity Exposure10-1591.1%5-1011.0%15-200.3%1-30.1% Related Companies and Tools Related Companies Dimensional Global ex US Core Fixed Income ETF Holdings iShares ESG Aware 1-5 Year USD Corporate Bond ETF Holdings Invesco BulletShares 2032 Corporate Bond ETF Holdings Invesco BulletShares 2031 Corporate Bond ETF Holdings iShares ESG Aware USD Corporate Bond ETF Holdings Invesco Variable Rate Investment Grade ETF Holdings Vanguard Total Corporate Bond ETF Holdings Vanguard Total World Bond ETF Holdings Invesco BulletShares 2033 Corporate Bond ETF Holdings Invesco BulletShares 2027 High Yield Corporate Bond ETF Holdings This page (NASDAQ:CLOA) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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