iShares AAA CLO Active ETF (CLOA)

NASDAQ: CLOA · Real-Time Price · USD

51.83

-0.01 (-0.02%)

At close: Oct 15, 2026, 4:00 PM EDT

51.83

0.00 (0.00%)

After-hours: Oct 15, 2026, 7:59 PM EDT

CLOA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.25%	34,560,000
2	n/a	BGCLO_24-19AAA A1R3 144A - 4.98 2037-07-17	0.93%	25,700,000
3	n/a	OCP_20-19A A1R2 144A - 4.91 2038-04-20	0.91%	25,000,000
4	n/a	OCP_21-21A AR 144A - 4.91 2038-01-20	0.91%	25,000,000
5	n/a	OAKCL_22-3AR A1R2 144A - 5.09 2039-10-15	0.90%	25,000,000
6	n/a	DCLO_24-7AR A1R 144A - 3.74 2039-07-20	0.89%	24,480,000
7	n/a	CIFC_23-3A A1R 144A - 4.93 2039-01-20	0.89%	24,500,000
8	n/a	KLLM_24-16AR A1R 144A - 4.99 2037-07-20	0.82%	22,500,000
9	n/a	OCP_25-45 A 144A - 4.98 2038-10-15	0.74%	20,375,000
10	n/a	ABBSL_7 A1 144A - 4.98 2039-01-17	0.73%	20,000,000
11	n/a	TPG_25-2 A1 144A - 5.0 2039-01-21	0.73%	20,000,000
12	n/a	ELM28_24-4 AR 144A - 4.97 2037-04-17	0.73%	20,000,000
13	n/a	ARES_21-ALFAR AR 144A - 4.92 2039-04-15	0.73%	20,000,000
14	n/a	ANCHC_19-11 A1R 144A - 5.0 2039-07-22	0.73%	20,000,000
15	n/a	SIXST_24-25AR AR 144A - 4.98 2037-07-24	0.73%	20,000,000
16	n/a	APID_21-37AR A1R 144A - 5.03 2039-10-22	0.72%	20,000,000
17	n/a	NMC CLO_7A A1 144A - 4.93 2038-03-31	0.69%	19,000,000
18	n/a	CGMS_22-3AR2 A1R2 144A - 4.89 2039-04-20	0.67%	18,375,000
19	n/a	SONA_2 A1 144A - 5.02 2039-07-22	0.66%	18,000,000
20	n/a	NEUB_21-40A AR 144A - 5.02 2037-10-16	0.63%	17,250,000
21	n/a	PLMRS_24-2 A1R 144A - 4.97 2038-07-20	0.61%	16,650,000
22	n/a	ANCHC_16-RR 1R2 144A - 4.98 2038-01-19	0.59%	16,100,000
23	n/a	MNPCLO_1 A1 144A - 4.88 2038-04-25	0.56%	15,000,000
24	n/a	CGMS_21-1A A1AR 144A - 5.12 2040-01-15	0.55%	15,000,000
25	n/a	PBSPK_24-1 AR 144A - 4.95 2037-04-21	0.55%	15,000,000

Showing 25 of 455 holdings

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As of Oct 14, 2026