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
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BLK CSH FND TREASURY SL AGENCY | 2.82% |
2 | n/a | BSP_22-27A A1 144A - 7.12 2035-07-20 | 2.24% |
3 | n/a | BALLY_23 A1 144A - 7.3 2036-04-25 | 1.81% |
4 | n/a | SYMP_22-35A AR 144A - 7.02 2036-10-24 | 1.79% |
5 | n/a | REG22 2022-2A A 144A - 6.86 2035-07-20 | 1.78% |
6 | n/a | DCLO_21-1A A1A 144A - 6.82 2036-07-15 | 1.63% |
7 | n/a | AIMCO_11-R AR 144A - 6.71 2034-10-17 | 1.60% |
8 | n/a | OCP_20-18A AR 144A - 6.67 2032-07-20 | 1.56% |
9 | n/a | MORGN_19-5A AR 144A - 6.64 2035-04-15 | 1.56% |
10 | n/a | APID_21-37A A 144A - 6.71 2034-10-22 | 1.56% |
11 | n/a | MDPK_21-59A A 144A - 6.7 2034-01-18 | 1.56% |
12 | n/a | CIFC_15-4A A1A2 144A - 6.65 2034-04-20 | 1.56% |
13 | n/a | PIPK_20-6A AR 144A - 6.75 2034-05-18 | 1.46% |
14 | n/a | PLMRS_21-4 A 144A - 6.75 2034-10-15 | 1.36% |
15 | n/a | ELM_23-2A A 144A - 7.11 2036-04-16 | 1.35% |
16 | n/a | CARVL_8 A 144A - 7.62 2035-10-22 | 1.34% |
17 | n/a | OAKTREE CLO LTD OAKCL_21-2A B1 144A - 7.33 2035-01-15 | 1.34% |
18 | n/a | REG6_16-1A BR2 144A - 7.28 2034-04-20 | 1.34% |
19 | n/a | CIFC_21-5A A 144A - 6.72 2034-07-15 | 1.34% |
20 | n/a | OAKCL_20-1A AR 144A - 6.73 2034-07-15 | 1.34% |
21 | n/a | GNRT_6A A1R 144A - 6.78 2035-01-22 | 1.34% |
22 | n/a | CANYC_21-4 A 144A - 6.75 2034-10-15 | 1.34% |
23 | n/a | CANYC_20-1A AR 144A - 6.76 2034-07-15 | 1.34% |
24 | n/a | SYMP_21-28 A 144A - 6.72 2034-10-23 | 1.34% |
25 | n/a | AIGIM 2021-1A A 144A - 6.68 2034-04-22 | 1.34% |
26 | n/a | KINGP_21-1A-A A 144A - 6.71 2035-01-21 | 1.34% |
27 | n/a | ARES_20-56A AR 144A - 6.75 2034-10-25 | 1.34% |
28 | n/a | BALLY_22-19A A1 144A - 6.65 2035-04-20 | 1.34% |
29 | n/a | TREST_21-4A A 144A - 6.75 2034-07-21 | 1.34% |
30 | n/a | WLLMN_21-1A B 144A - 7.18 2034-07-15 | 1.20% |
31 | n/a | HLSY_22-6A A1 144A - 7.77 2034-10-20 | 1.12% |
32 | n/a | MDPK_23-61 A 144A - 7.06 2037-01-21 | 1.12% |
33 | n/a | ELM18_22-5A CR 144A - 8.07 2033-07-18 | 1.12% |
34 | n/a | MDPK_16-22A A1R 144A - 6.84 2033-01-15 | 1.12% |
35 | n/a | OAKC_21-16A A 144A - 6.71 2034-10-18 | 1.12% |
36 | n/a | GCBSL_20-48A A1 144A - 6.89 2033-04-17 | 1.12% |
37 | n/a | GCBSL _19-41A AR 144A - 6.9 2034-01-20 | 1.11% |
38 | n/a | GSM_21-4A A1 144A - 6.78 2034-07-15 | 1.11% |
39 | n/a | FLAT_21-1A A1 144A - 6.68 2034-07-19 | 1.11% |
40 | n/a | WBOX_3 A1 144A - 6.8 2034-10-15 | 1.11% |
41 | n/a | WBOX_19-1A-ANAR ANAR 144A - 6.71 2032-07-24 | 1.11% |
42 | n/a | EATON_20-2A AR 144A - 6.73 2035-01-15 | 1.11% |
43 | n/a | SIXST_21-20A A1 144A - 6.74 2034-10-20 | 1.11% |
44 | n/a | GLM_21-11A A 144A - 6.71 2034-10-20 | 1.11% |
45 | n/a | APID_19-32A A1 144A - 6.9 2033-01-20 | 1.11% |
46 | n/a | HLSY_21-4A A 144A - 6.8 2034-04-20 | 1.11% |
47 | n/a | BSP_22-R AR 144A - 6.77 2025-04-20 | 1.11% |
48 | n/a | SIXST_21-17A A 144A - 6.82 2034-01-20 | 1.11% |
49 | n/a | FLAT_19-R AR 144A - 6.67 2034-11-16 | 1.11% |
50 | n/a | VOYA_20-1 AR 144A - 6.73 2034-07-16 | 1.03% |
As of Mar 26, 2024