iShares AAA CLO Active ETF (CLOA)

NASDAQ: CLOA · Real-Time Price · USD

51.92

+0.02 (0.03%)

At close: Oct 29, 2025, 4:00 PM EDT

51.92

0.00 (0.00%)

After-hours: Oct 29, 2025, 4:15 PM EDT

CLOA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BSP_14-IVA AR5 144A - 5.2 2038-10-20	1.03%	14,500,000
2	n/a	OAKC_20-7 A1R2 144A - 5.16 2038-07-19	0.97%	13,750,000
3	n/a	BLUEM_22-35A A1R 144A - 5.28 2037-10-22	0.96%	13,550,000
4	n/a	OAKC_19-3AR2 AR2 144A - 5.2 2038-01-20	0.92%	12,930,000
5	n/a	SAND_23-1AR A1R 144A - 5.29 2038-07-20	0.78%	11,000,000
6	n/a	RAD_24-27A A1 144A - 5.22 2038-01-15	0.76%	10,695,000
7	n/a	ELM40_25-3A A 144A - 5.12 2038-03-22	0.74%	10,500,000
8	n/a	CBAM_21-14R A1R 144A - 5.24 2038-10-20	0.73%	10,300,000
9	n/a	AGL_24-37A A1 144A - 5.1 2038-04-22	0.73%	10,298,276
10	n/a	REG32_25-4A A1 144A - 5.66 2038-07-25	0.72%	9,930,000
11	n/a	BLK CSH FND TREASURY SL AGENCY	0.72%	10,140,000
12	n/a	NWML_23-IA A1R 144A - 5.27 2038-04-15	0.71%	10,085,000
13	n/a	MP19_20-3 AR2 144A - 5.44 2038-10-19	0.71%	10,000,000
14	n/a	BABSN_25-5A A1 144A - 5.24 2038-10-15	0.71%	10,000,000
15	n/a	CGMS_22-3A AR 144A - 5.43 2037-04-20	0.71%	10,000,000
16	n/a	BSP_20-21A A1R 144A - 5.34 2034-10-15	0.71%	10,000,000
17	n/a	PIPK_18 A1 144A - 5.1 2038-04-20	0.71%	10,000,000
18	n/a	ARES_24-ALF8 A1 144A - 5.12 2038-01-24	0.71%	10,000,000
19	n/a	GNRT_24-15A A 144A - 5.45 2037-07-20	0.65%	9,180,000
20	n/a	RRAM_25-41A A1A 144A - 5.25 2040-10-15	0.64%	9,000,000
21	n/a	OHALF_15-1AR4 A1R4 144A - 5.13 2038-10-19	0.64%	9,000,000
22	n/a	OAKC_19-2AR2 AR2 144A - 5.11 2038-01-21	0.62%	8,750,000
23	n/a	FTGPK_25-2 AR 144A - 4.81 2034-04-22	0.59%	8,375,000
24	n/a	BRYPK_25-27A A1 144A - 5.53 2038-07-20	0.57%	8,000,000
25	n/a	WBOX_21-3AR A1R 144A - 5.17 2035-10-15	0.57%	8,060,000

Showing 25 of 374 holdings

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As of Oct 27, 2025