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.SymbolName WeightShares
1n/aBSP_14-IVA AR5 144A - 5.2 2038-10-201.03%14,500,000
2n/aOAKC_20-7 A1R2 144A - 5.16 2038-07-190.97%13,750,000
3n/aBLUEM_22-35A A1R 144A - 5.28 2037-10-220.96%13,550,000
4n/aOAKC_19-3AR2 AR2 144A - 5.2 2038-01-200.92%12,930,000
5n/aSAND_23-1AR A1R 144A - 5.29 2038-07-200.78%11,000,000
6n/aRAD_24-27A A1 144A - 5.22 2038-01-150.76%10,695,000
7n/aELM40_25-3A A 144A - 5.12 2038-03-220.74%10,500,000
8n/aCBAM_21-14R A1R 144A - 5.24 2038-10-200.73%10,300,000
9n/aAGL_24-37A A1 144A - 5.1 2038-04-220.73%10,298,276
10n/aREG32_25-4A A1 144A - 5.66 2038-07-250.72%9,930,000
11n/aBLK CSH FND TREASURY SL AGENCY0.72%10,140,000
12n/aNWML_23-IA A1R 144A - 5.27 2038-04-150.71%10,085,000
13n/aMP19_20-3 AR2 144A - 5.44 2038-10-190.71%10,000,000
14n/aBABSN_25-5A A1 144A - 5.24 2038-10-150.71%10,000,000
15n/aCGMS_22-3A AR 144A - 5.43 2037-04-200.71%10,000,000
16n/aBSP_20-21A A1R 144A - 5.34 2034-10-150.71%10,000,000
17n/aPIPK_18 A1 144A - 5.1 2038-04-200.71%10,000,000
18n/aARES_24-ALF8 A1 144A - 5.12 2038-01-240.71%10,000,000
19n/aGNRT_24-15A A 144A - 5.45 2037-07-200.65%9,180,000
20n/aRRAM_25-41A A1A 144A - 5.25 2040-10-150.64%9,000,000
21n/aOHALF_15-1AR4 A1R4 144A - 5.13 2038-10-190.64%9,000,000
22n/aOAKC_19-2AR2 AR2 144A - 5.11 2038-01-210.62%8,750,000
23n/aFTGPK_25-2 AR 144A - 4.81 2034-04-220.59%8,375,000
24n/aBRYPK_25-27A A1 144A - 5.53 2038-07-200.57%8,000,000
25n/aWBOX_21-3AR A1R 144A - 5.17 2035-10-150.57%8,060,000
Showing 25 of 374 holdings
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As of Oct 27, 2025