iShares AAA CLO Active ETF (CLOA)

NASDAQ: CLOA · Real-Time Price · USD

51.85

+0.01 (0.02%)

At close: Nov 13, 2026, 4:00 PM EST

51.83

-0.02 (-0.04%)

After-hours: Nov 13, 2026, 7:30 PM EST

CLOA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.12%	31,450,000
2	n/a	BGCLO_24-19AAA A1R3 144A - 5.34 2037-07-17	0.92%	25,700,000
3	n/a	OAKCL_22-3AR A1R2 144A - 5.09 2039-10-15	0.89%	25,000,000
4	n/a	OCP_20-19A A1R2 144A - 5.26 2038-04-20	0.89%	25,000,000
5	n/a	CIFC_23-3A A1R 144A - 5.28 2039-01-20	0.87%	24,500,000
6	n/a	DCLO_24-7AR A1R 144A - 5.31 2039-07-20	0.87%	24,480,000
7	n/a	CIFC_19-7R A1R 144A - 5.4 2038-10-19	0.84%	23,645,000
8	n/a	KLLM_24-16AR A1R 144A - 5.29 2037-07-20	0.80%	22,500,000
9	n/a	ANCHC_16-RR 1R2 144A - 5.37 2038-01-19	0.75%	21,100,000
10	n/a	OCP_25-45 A 144A - 5.27 2038-10-15	0.74%	20,625,000
11	n/a	APID_21-37AR A1R 144A - 5.03 2039-10-22	0.72%	20,000,000
12	n/a	ABBSL_7 A1 144A - 5.27 2039-01-17	0.71%	20,000,000
13	n/a	ARES_21-ALFAR AR 144A - 5.21 2039-04-15	0.71%	20,000,000
14	n/a	ANCHC_19-11 A1R 144A - 5.34 2039-07-22	0.71%	20,000,000
15	n/a	TPG_25-2 A1 144A - 5.33 2039-01-21	0.71%	20,000,000
16	n/a	ELM28_24-4 AR 144A - 5.34 2037-04-17	0.71%	20,000,000
17	n/a	SIXST_24-25AR AR 144A - 5.27 2037-07-24	0.71%	20,000,000
18	n/a	NMC CLO_7A A1 144A - 5.28 2038-03-31	0.68%	19,000,000
19	n/a	CGMS_22-3AR2 A1R2 144A - 5.24 2039-04-20	0.65%	18,375,000
20	n/a	SONA_2 A1 144A - 5.02 2039-07-22	0.65%	18,000,000
21	n/a	OAKC_15-11 1R3 144A - 5.28 2039-07-20	0.62%	17,500,000
22	n/a	PLMRS_24-2 A1R 144A - 5.3 2038-07-20	0.59%	16,650,000
23	n/a	DCLO_22-4AR A1R 144A - 5.27 2039-01-15	0.59%	16,505,000
24	n/a	BRDGS_24-1A A1R 144A - 5.37 2039-04-20	0.57%	16,000,000
25	n/a	RRAM_18_5AR AAR2 144A - 5.24 2039-07-15	0.56%	15,700,000

Showing 25 of 465 holdings

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As of Nov 12, 2026