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iShares AAA CLO Active ETF (CLOA) Holdings

iShares AAA CLO Active ETF logo
$51.68 0.00 (0.00%)
Closing price 03/26/2025 03:59 PM Eastern
Extended Trading
$51.70 +0.02 (+0.05%)
As of 03/26/2025 06:42 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 100 CLOA Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.44%11,150,000
2OCP_20-19A A1R 144A - 5.7 2034-10-20N/A1.05%8,050,000
3CIFC_20-4AR A1R 144A - 5.65 2040-01-15N/A1.01%7,700,000
4OAKC_19-2AR2 AR2 144A - 5.52 2038-01-21N/A1.01%7,750,000
5ARES_24-ALF8 A1 144A - 5.54 2038-01-24N/A0.85%6,500,000
6CIFC_21-5AR A1R 144A - 5.57 2038-01-15N/A0.85%6,500,000
7BSP_24-37A A 144A - 5.75 2038-01-25N/A0.82%6,250,000
8WELLI_24-3A A1 144A - 5.65 2037-07-18N/A0.79%6,000,000
9OCP_24-31 A1 144A - 5.92 2037-04-20N/A0.78%6,000,000
10PKBLU_23-3 A1 144A - 6.29 2036-04-20N/A0.78%6,000,000
11REG30_24-4A A1 144A - 5.64 2038-01-25N/A0.78%6,000,000
12WWICK_24-4A A1 144A - 5.69 2037-07-20N/A0.78%6,000,000
13BGCLO_22-4AR A1R 144A - 5.78 2037-07-15N/A0.76%5,820,000
14PLMRS_22-1A A 144A - 5.61 2035-04-20N/A0.74%5,700,000
15APID_15-20A A2RR 144A - 6.12 2031-07-16N/A0.73%5,560,000
16VOYA_22-4R A1R 144A - 5.8 2037-04-20N/A0.72%5,500,000
17GNRT_24-15A A 144A - 5.86 2037-07-20N/A0.69%5,250,000
18GOCAP_58 A1 144A - 5.74 2035-01-25N/A0.68%5,250,000
19SIXST_21-17AR A1 144A - 5.45 2038-04-17N/A0.68%5,250,000
20WBOX_19-1AR A1R 144A - 5.62 2036-07-24N/A0.67%5,170,000
21AGL_21-12A A1 144A - 5.71 2034-07-20N/A0.66%5,102,000
22AIMCO_18-AA AR 144A - 5.83 2037-10-17N/A0.66%5,000,000
23BSP_24-38A A 144A - 5.64 2038-01-25N/A0.66%5,000,000
24HLSY_7 A1 144A - 6.54 2036-07-20N/A0.66%5,000,000
25NMCCLO-2AR A1R 144A - 5.72 2038-01-15N/A0.66%5,000,000
26OAKCL_24-25 A 144A - 5.84 2037-04-20N/A0.66%5,040,000
27PLMRS_19-1A A1R 144A - 5.73 2034-11-14N/A0.66%5,050,000
28SCUL_34 A1 144A - 5.7 2038-01-20N/A0.66%5,000,000
29SPCLO_24-4A A1 144A - 5.93 2037-04-15N/A0.66%5,000,000
30ABBSL_21-3AR A1R 144A - 5.57 2038-04-20N/A0.65%5,000,000
31BGCLO_19AR A1RR 144A - 5.89 2037-07-17N/A0.65%5,000,000
32BSP_20-21A A1R 144A - 5.73 2034-10-15N/A0.65%5,000,000
33CIFC_18-4AR AR 144A - 5.49 2038-01-17N/A0.65%5,000,000
34DCLO_21-2AR A1R 144A - 5.69 2037-10-15N/A0.65%5,000,000
35DCLO_25-9A A1 144A - 5.46 2038-04-20N/A0.65%5,000,000
36KKR_50 A 144A - 5.84 2037-04-20N/A0.65%5,000,000
37NEUB_22-49AR AR 144A - 5.45 2035-07-25N/A0.65%5,000,000
38OAKC_19-3AR2 AR2 144A - 5.61 2038-01-20N/A0.65%5,000,000
39OAKC_20-7A AR 144A - 5.59 2037-02-24N/A0.65%4,955,000
40OCP_15-10AR3 AR3 144A - 5.63 2038-01-26N/A0.65%5,000,000
A brutally honest economic warning for 2025 (see proof) (Ad)

New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....

41OHALF_15-1A AR3 144A - 5.7 2037-01-19N/A0.65%5,000,000
42RAD_23-22A A1 144A - 6.12 2037-01-20N/A0.65%5,000,000
43REG_22-2AR AR 144A - 5.54 2035-07-20N/A0.65%5,000,000
44TRNTS_6R-RR ARR 144A - 5.63 2034-01-25N/A0.65%5,000,000
45WWICK_24-5A A1 144A - 5.68 2038-01-20N/A0.65%5,000,000
46ABBSL_4 A 144A - 6.29 2036-04-20N/A0.64%4,870,000
47RESPK_20-1ARR ARR 144A - 5.62 2038-01-15N/A0.64%4,900,000
48WBOX_21-3AR A1R 144A - 5.57 2035-10-15N/A0.64%4,950,000
49SIXST_24-25A A 144A - 5.78 2037-07-24N/A0.63%4,850,000
50APID_20-34A A1R 144A - 5.7 2035-01-20N/A0.62%4,750,000
51CYGPK_20-1A AR 144A - 5.68 2034-07-17N/A0.62%4,740,000
52NMC CLO-1A A1RR 144A - 5.55 2038-01-15N/A0.62%4,770,000
53OAKC_24-17A A 144A - 5.77 2037-04-20N/A0.62%4,700,000
54ABBSL_21-2A A 144A - 5.66 2034-04-15N/A0.61%4,700,000
55BSP_24-27AR AR 144A - 5.66 2037-10-20N/A0.59%4,500,000
56MP8_15-2A ARR 144A - 5.76 2034-04-28N/A0.59%4,500,000
57NWML_23-IA A1 144A - 6.4 2036-04-15N/A0.59%4,500,000
58REG23_21-4A A1 144A - 5.7 2035-01-20N/A0.59%4,500,000
59SPCLO_24-7A A1 144A - 5.65 2038-01-15N/A0.59%4,500,000
60BCC_17-2A AR3 144A - 5.7 2037-07-25N/A0.57%4,355,000
61DCLO_21-1AR A1R 144A - 5.69 2037-10-15N/A0.55%4,200,000
62FWIA _21-2A A 144A - 5.77 2034-10-20N/A0.55%4,250,000
63MDPK_16-22AR2 AR2 144A - 5.6 2038-01-15N/A0.55%4,250,000
64OCP_16-11R A1R2 144A - 5.72 2036-04-26N/A0.55%4,250,000
65CARVL_24-3A A1 144A - 6.06 2037-10-20N/A0.53%4,000,000
66AGL_21-15A A1 144A - 5.7 2035-01-20N/A0.52%4,000,000
67APID_20-33A AR 144A - 5.71 2034-10-24N/A0.52%4,000,000
68BGCLO_21-3AR A1R 144A - 5.56 2038-01-19N/A0.52%4,000,000
69CIFC_21-6A A 144A - 5.7 2034-10-15N/A0.52%4,000,000
70ELM_23-2A A 144A - 6.11 2036-04-16N/A0.52%4,000,000
71ELM21_22-8A AR 144A - 5.94 2036-10-20N/A0.52%4,000,000
72ELMW5_31 A1 144A - 5.65 2037-07-17N/A0.52%4,000,000
73ELMW8_21_1AR AR 144A - 5.84 2037-04-20N/A0.52%4,000,000
74NEUB_19-31A AR2 144A - 5.53 2039-01-20N/A0.52%4,000,000
75OCP_18-15AR AR 144A - 5.54 2038-01-20N/A0.52%4,000,000
76PIPK_21-8AR A1R 144A - 5.62 2038-01-20N/A0.52%4,000,000
77POSTCL_21-1 A 144A - 5.76 2034-10-15N/A0.52%4,000,000
78SYMP_22-33AR AR 144A - 5.55 2038-01-24N/A0.52%4,000,000
79SYMPH_24-40AR AR 144A - 5.66 2038-01-05N/A0.52%4,000,000
80WISEC_24-2 A 144A - 5.76 2037-07-15N/A0.52%4,000,000
81CEDF_18-7AR AR 144A - 5.37 2031-01-20N/A0.50%3,839,079
82ELMW1_19-1A 1RR 144A - 5.81 2037-04-20N/A0.50%3,800,000
83CARVL_24-1A A 144A - 5.97 2037-04-20N/A0.49%3,750,000
84FLAT_24-2A A 144A - 6.02 2037-10-17N/A0.49%3,650,000
85GCBSL _19-41A AR 144A - 5.87 2034-01-20N/A0.49%3,750,000
86HLSY_21-4A A 144A - 5.77 2034-04-20N/A0.49%3,750,000
87GLM_21-9R AR 144A - 5.79 2037-04-20N/A0.48%3,675,000
88NMC_4 A 144A - 6.24 2036-04-20N/A0.47%3,600,000
89RAD_21-12 A 144A - 5.72 2034-10-30N/A0.47%3,600,000
90CIFC_15-4A A1A2 144A - 5.62 2034-04-20N/A0.46%3,540,000
A brutally honest economic warning for 2025 (see proof) (Ad)

New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....

91ELM15_22-2A A1 144A - 5.63 2035-04-22N/A0.46%3,550,000
92GOCAP_55 A 144A - 5.75 2034-07-20N/A0.46%3,500,000
93RRAMX_22-7A A1 144A - 5.66 2035-07-15N/A0.46%3,550,000
94RRAM 20_8AR A1R 144A - 5.65 2037-07-15N/A0.44%3,350,000
95OAKC_21-16AR AR 144A - 5.64 2037-10-18N/A0.43%3,300,000
96APID_21-37A A 144A - 5.68 2034-10-22N/A0.42%3,250,000
97APID_22-39A A1 144A - 5.59 2035-04-21N/A0.42%3,250,000
98BGCLO_8 A1 144A - 5.92 2037-04-20N/A0.42%3,210,000
99GLM_17 A 144A - 6.04 2036-07-20N/A0.42%3,200,000
100TREST_24-7A A1 144A - 6.37 2037-10-25N/A0.40%3,000,000

Geographic Exposure

  • United States
    78.4%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    84.3%
  • 6-8
    16.2%

Maturity Exposure

  • 10-15
    81.5%
  • 5-10
    16.8%
  • 15-20
    1.0%
  • 0-1
    0.3%
  • 1-3
    0.1%

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This page (NASDAQ:CLOA) was last updated on 3/27/2025 by MarketBeat.com Staff
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