BlackRock AAA CLO ETF (CLOA)
NASDAQ: CLOA · IEX Real-Time Price · USD
51.71
+0.02 (0.03%)
Mar 28, 2024, 12:31 PM EDT - Market open

CLOA Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY2.82%3,210,000
2n/aBSP_22-27A A1 144A - 7.12 2035-07-202.24%2,500,000
3n/aBALLY_23 A1 144A - 7.3 2036-04-251.81%2,000,000
4n/aSYMP_22-35A AR 144A - 7.02 2036-10-241.79%2,000,000
5n/aREG22 2022-2A A 144A - 6.86 2035-07-201.78%2,000,000
6n/aDCLO_21-1A A1A 144A - 6.82 2036-07-151.63%1,825,000
7n/aAIMCO_11-R AR 144A - 6.71 2034-10-171.60%1,800,000
8n/aOCP_20-18A AR 144A - 6.67 2032-07-201.56%1,750,000
9n/aMORGN_19-5A AR 144A - 6.64 2035-04-151.56%1,750,000
10n/aAPID_21-37A A 144A - 6.71 2034-10-221.56%1,750,000
11n/aMDPK_21-59A A 144A - 6.7 2034-01-181.56%1,750,000
12n/aCIFC_15-4A A1A2 144A - 6.65 2034-04-201.56%1,750,000
13n/aPIPK_20-6A AR 144A - 6.75 2034-05-181.46%1,650,000
14n/aPLMRS_21-4 A 144A - 6.75 2034-10-151.36%1,525,000
15n/aELM_23-2A A 144A - 7.11 2036-04-161.35%1,500,000
16n/aCARVL_8 A 144A - 7.62 2035-10-221.34%1,500,000
17n/aOAKTREE CLO LTD OAKCL_21-2A B1 144A - 7.33 2035-01-151.34%1,500,000
18n/aREG6_16-1A BR2 144A - 7.28 2034-04-201.34%1,500,000
19n/aCIFC_21-5A A 144A - 6.72 2034-07-151.34%1,500,000
20n/aOAKCL_20-1A AR 144A - 6.73 2034-07-151.34%1,500,000
21n/aGNRT_6A A1R 144A - 6.78 2035-01-221.34%1,500,000
22n/aCANYC_21-4 A 144A - 6.75 2034-10-151.34%1,500,000
23n/aCANYC_20-1A AR 144A - 6.76 2034-07-151.34%1,500,000
24n/aSYMP_21-28 A 144A - 6.72 2034-10-231.34%1,500,000
25n/aAIGIM 2021-1A A 144A - 6.68 2034-04-221.34%1,500,000
26n/aKINGP_21-1A-A A 144A - 6.71 2035-01-211.34%1,500,000
27n/aARES_20-56A AR 144A - 6.75 2034-10-251.34%1,500,000
28n/aBALLY_22-19A A1 144A - 6.65 2035-04-201.34%1,500,000
29n/aTREST_21-4A A 144A - 6.75 2034-07-211.34%1,500,000
30n/aWLLMN_21-1A B 144A - 7.18 2034-07-151.20%1,350,000
31n/aHLSY_22-6A A1 144A - 7.77 2034-10-201.12%1,250,000
32n/aMDPK_23-61 A 144A - 7.06 2037-01-211.12%1,250,000
33n/aELM18_22-5A CR 144A - 8.07 2033-07-181.12%1,250,000
34n/aMDPK_16-22A A1R 144A - 6.84 2033-01-151.12%1,250,000
35n/aOAKC_21-16A A 144A - 6.71 2034-10-181.12%1,250,000
36n/aGCBSL_20-48A A1 144A - 6.89 2033-04-171.12%1,250,000
37n/aGCBSL _19-41A AR 144A - 6.9 2034-01-201.11%1,250,000
38n/aGSM_21-4A A1 144A - 6.78 2034-07-151.11%1,250,000
39n/aFLAT_21-1A A1 144A - 6.68 2034-07-191.11%1,250,000
40n/aWBOX_3 A1 144A - 6.8 2034-10-151.11%1,250,000
41n/aWBOX_19-1A-ANAR ANAR 144A - 6.71 2032-07-241.11%1,250,000
42n/aEATON_20-2A AR 144A - 6.73 2035-01-151.11%1,250,000
43n/aSIXST_21-20A A1 144A - 6.74 2034-10-201.11%1,250,000
44n/aGLM_21-11A A 144A - 6.71 2034-10-201.11%1,250,000
45n/aAPID_19-32A A1 144A - 6.9 2033-01-201.11%1,250,000
46n/aHLSY_21-4A A 144A - 6.8 2034-04-201.11%1,250,000
47n/aBSP_22-R AR 144A - 6.77 2025-04-201.11%1,250,000
48n/aSIXST_21-17A A 144A - 6.82 2034-01-201.11%1,250,000
49n/aFLAT_19-R AR 144A - 6.67 2034-11-161.11%1,250,000
50n/aVOYA_20-1 AR 144A - 6.73 2034-07-161.03%1,150,000
As of Mar 26, 2024
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