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 |
|---|---|---|---|
| 1 | n/a | BSP_14-IVA AR5 144A - 5.2 2038-10-20 | 1.03% |
| 2 | n/a | OAKC_20-7 A1R2 144A - 5.16 2038-07-19 | 0.97% |
| 3 | n/a | BLUEM_22-35A A1R 144A - 5.28 2037-10-22 | 0.96% |
| 4 | n/a | OAKC_19-3AR2 AR2 144A - 5.2 2038-01-20 | 0.92% |
| 5 | n/a | SAND_23-1AR A1R 144A - 5.29 2038-07-20 | 0.78% |
| 6 | n/a | RAD_24-27A A1 144A - 5.22 2038-01-15 | 0.76% |
| 7 | n/a | ELM40_25-3A A 144A - 5.12 2038-03-22 | 0.74% |
| 8 | n/a | CBAM_21-14R A1R 144A - 5.24 2038-10-20 | 0.73% |
| 9 | n/a | AGL_24-37A A1 144A - 5.1 2038-04-22 | 0.73% |
| 10 | n/a | REG32_25-4A A1 144A - 5.66 2038-07-25 | 0.72% |
| 11 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.72% |
| 12 | n/a | NWML_23-IA A1R 144A - 5.27 2038-04-15 | 0.71% |
| 13 | n/a | MP19_20-3 AR2 144A - 5.44 2038-10-19 | 0.71% |
| 14 | n/a | BABSN_25-5A A1 144A - 5.24 2038-10-15 | 0.71% |
| 15 | n/a | CGMS_22-3A AR 144A - 5.43 2037-04-20 | 0.71% |
| 16 | n/a | BSP_20-21A A1R 144A - 5.34 2034-10-15 | 0.71% |
| 17 | n/a | PIPK_18 A1 144A - 5.1 2038-04-20 | 0.71% |
| 18 | n/a | ARES_24-ALF8 A1 144A - 5.12 2038-01-24 | 0.71% |
| 19 | n/a | GNRT_24-15A A 144A - 5.45 2037-07-20 | 0.65% |
| 20 | n/a | RRAM_25-41A A1A 144A - 5.25 2040-10-15 | 0.64% |
| 21 | n/a | OHALF_15-1AR4 A1R4 144A - 5.13 2038-10-19 | 0.64% |
| 22 | n/a | OAKC_19-2AR2 AR2 144A - 5.11 2038-01-21 | 0.62% |
| 23 | n/a | FTGPK_25-2 AR 144A - 4.81 2034-04-22 | 0.59% |
| 24 | n/a | BRYPK_25-27A A1 144A - 5.53 2038-07-20 | 0.57% |
| 25 | n/a | WBOX_21-3AR A1R 144A - 5.17 2035-10-15 | 0.57% |
Showing 25 of 374 holdings
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As of Oct 27, 2025