iShares AAA CLO Active ETF (CLOA)
NASDAQ: CLOA · Real-Time Price · USD
51.93
0.00 (0.01%)
At close: Apr 28, 2026, 4:00 PM EDT
51.92
0.00 (0.00%)
After-hours: Apr 28, 2026, 5:01 PM EDT
CLOA Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MDPK.2019-35A A1R2 | Madison Park Funding XXXV Ltd. 4.85308% | 1.38% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.13% |
| 3 | NMC.CLO-7A A1 | NEW MOUNTAIN CLO LTD 2025-7 4.87523% | 1.07% |
| 4 | ELM20.2022-7A AR2 | ELMWOOD CLO 20 LTD 4.82794% | 1.03% |
| 5 | ARES.2021-ALFA AR | ARES LOAN FUNDING I 4.8431% | 0.97% |
| 6 | DWOLF.2017-1A AR2 | Dewolf Park CLO Ltd. 4.87364% | 0.97% |
| 7 | CGMS.2022-3A A1R2 | CARLYLE US CLO 2022-3 LTD 4.83523% | 0.97% |
| 8 | OCP.2024-32A A1 | OCP CLO 2024-32 LTD/LLC 5.18606% | 0.92% |
| 9 | SIXST.2023-22A AR | SIXTH STREET CLO 2023-22 LTD 4.80214% | 0.87% |
| 10 | ANCHC.2020-16A A1R2 | Anchorage Capital Clo 16 Ltd. 4.92523% | 0.78% |
| 11 | KKR.35A AR | KKR CLO 24 LTD 4.87523% | 0.74% |
| 12 | DCLO.2025-9A A | DIAMETER CAP CLO 9 LTD /LLC 4.84523% | 0.73% |
| 13 | BGCLO.2025-15A A1 | BIRCH GROVE CLO 15 LTD 4.96395% | 0.69% |
| 14 | CEDF.2016-5A AR2 | Cedar Funding V Clo Ltd 4.92763% | 0.69% |
| 15 | BRTPT.2025-9A A1 | BRANT POINT CLO 2025-9 LTD 4.92076% | 0.69% |
| 16 | OAKC.2020-7A A1R2 | OHA Credit Funding 7 Ltd. 4.95523% | 0.67% |
| 17 | BLUEM.2022-35A A1R | BlueMountain Clo 2014-4 Limited 5.08364% | 0.66% |
| 18 | MUZ88.2023-2A A1R | 1988 CLO 2 LTD 4.8731% | 0.66% |
| 19 | WWICK.2025-7A A1 | WARWICK CAPITAL CLO 7 LTD 4.97214% | 0.64% |
| 20 | WWICK.2023-1A AR | Warwick Capital CLO 1 Ltd. 4.95523% | 0.63% |
| 21 | BRDGS.2021-1A A1R | BRIDGESTREET CLO II LTD 2021-2 4.93523% | 0.63% |
| 22 | OAKC.2019-3A AR2 | OHA Credit Funding 3 LLC 4.99523% | 0.63% |
| 23 | GCBSL.2025-79A A | GOLUB CAP PAR 79 B LTD/LLC 4.84523% | 0.58% |
| 24 | WYZE.2025-3A A | WISE CLO 2025-1 LTD/LLC 5.0231% | 0.56% |
| 25 | BSP.2014-IVA AR5 | Benefit Street Partners Clo IV LLC 4.92523% | 0.56% |
As of Apr 23, 2026