iShares AAA CLO Active ETF (CLOA)
NASDAQ: CLOA · Real-Time Price · USD
51.92
+0.04 (0.08%)
At close: Jun 22, 2026, 4:00 PM EDT
51.96
+0.04 (0.08%)
After-hours: Jun 22, 2026, 6:27 PM EDT
CLOA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.91% |
| 2 | NMC.CLO-7A A1 | NEW MOUNTAIN CLO LTD 2025-7 4.87523% | 1.00% |
| 3 | BCC.2024-1A A1R | Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.85056% | 0.92% |
| 4 | MUZ88.2023-2A A1R | 1988 CLO 2 LTD 4.8731% | 0.91% |
| 5 | TPGCLO.2025-2A A1 | TPG CLO 2025-2 LTD 4.94214% | 0.91% |
| 6 | ELM28.2024-4A AR | Elmwood Clo 28 Ltd. 4.90038% | 0.91% |
| 7 | ARES.2021-ALFA AR | ARES LOAN FUNDING I 4.8431% | 0.91% |
| 8 | KKR.2022-43A A1R2 | Kkr Clo 43 Ltd. 4.77401% | 0.89% |
| 9 | OCP.2024-32A A1R | OCP CLO 2024-32 LTD/LLC 4.86043% | 0.86% |
| 10 | CGMS.2022-3A A1R2 | CARLYLE US CLO 2022-3 LTD 4.83523% | 0.84% |
| 11 | SIXST.2023-22A AR | SIXTH STREET CLO 2023-22 LTD 4.80214% | 0.82% |
| 12 | ALC.2025-2A A1 | ABRY LIQUID CREDIT CLO 2025-2 LTD 4.99481% | 0.79% |
| 13 | ELM20.2022-7A AR2 | ELMWOOD CLO 20 LTD 4.82794% | 0.74% |
| 14 | ANCHC.2020-16A A1R2 | Anchorage Capital Clo 16 Ltd. 4.92523% | 0.74% |
| 15 | KKR.35A AR | KKR CLO 24 LTD 4.87523% | 0.70% |
| 16 | KKR.2026-63A A1 | KKR CLO 63 LTD 4.86002% | 0.68% |
| 17 | DCLO.2025-9A A | DIAMETER CAP CLO 9 LTD /LLC 4.84523% | 0.68% |
| 18 | PBSPK.2024-1A AR | PEEBLES PARK CLO LTD 4.85829% | 0.68% |
| 19 | BETHP.2021-1A AR | Bethpage Park Clo Ltd. 4.70894% | 0.68% |
| 20 | BGCLO.2025-15A A1 | BIRCH GROVE CLO 15 LTD 4.96395% | 0.65% |
| 21 | CEDF.2016-5A AR2 | Cedar Funding V Clo Ltd 4.92763% | 0.65% |
| 22 | BRTPT.2025-9A A1 | BRANT POINT CLO 2025-9 LTD 4.92076% | 0.65% |
| 23 | OAKC.2020-7A A1R2 | OHA Credit Funding 7 Ltd. 4.95523% | 0.63% |
| 24 | ELM40.2025-3A A | Elmwood CLO I Ltd. 4.92038% | 0.63% |
| 25 | BLUEM.2022-35A A1R | BlueMountain Clo 2014-4 Limited 5.08364% | 0.62% |
As of Jun 18, 2026