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

Apr 23, 2026
No.SymbolName WeightShares
1MDPK.2019-35A A1R2Madison Park Funding XXXV Ltd. 4.85308%1.38%28,000,000
2XTSLABlackRock Cash Funds Treasury SL Agency1.13%23,130,000
3NMC.CLO-7A A1NEW MOUNTAIN CLO LTD 2025-7 4.87523%1.07%22,000,000
4ELM20.2022-7A AR2ELMWOOD CLO 20 LTD 4.82794%1.03%21,000,000
5ARES.2021-ALFA ARARES LOAN FUNDING I 4.8431%0.97%20,000,000
6DWOLF.2017-1A AR2Dewolf Park CLO Ltd. 4.87364%0.97%20,000,000
7CGMS.2022-3A A1R2CARLYLE US CLO 2022-3 LTD 4.83523%0.97%20,000,000
8OCP.2024-32A A1OCP CLO 2024-32 LTD/LLC 5.18606%0.92%18,875,000
9SIXST.2023-22A ARSIXTH STREET CLO 2023-22 LTD 4.80214%0.87%18,000,000
10ANCHC.2020-16A A1R2Anchorage Capital Clo 16 Ltd. 4.92523%0.78%16,100,000
11KKR.35A ARKKR CLO 24 LTD 4.87523%0.74%15,250,000
12DCLO.2025-9A ADIAMETER CAP CLO 9 LTD /LLC 4.84523%0.73%15,000,000
13BGCLO.2025-15A A1BIRCH GROVE CLO 15 LTD 4.96395%0.69%14,000,000
14CEDF.2016-5A AR2Cedar Funding V Clo Ltd 4.92763%0.69%14,000,000
15BRTPT.2025-9A A1BRANT POINT CLO 2025-9 LTD 4.92076%0.69%14,000,000
16OAKC.2020-7A A1R2OHA Credit Funding 7 Ltd. 4.95523%0.67%13,750,000
17BLUEM.2022-35A A1RBlueMountain Clo 2014-4 Limited 5.08364%0.66%13,550,000
18MUZ88.2023-2A A1R1988 CLO 2 LTD 4.8731%0.66%13,500,000
19WWICK.2025-7A A1WARWICK CAPITAL CLO 7 LTD 4.97214%0.64%13,150,000
20WWICK.2023-1A ARWarwick Capital CLO 1 Ltd. 4.95523%0.63%13,000,000
21BRDGS.2021-1A A1RBRIDGESTREET CLO II LTD 2021-2 4.93523%0.63%13,000,000
22OAKC.2019-3A AR2OHA Credit Funding 3 LLC 4.99523%0.63%12,930,000
23GCBSL.2025-79A AGOLUB CAP PAR 79 B LTD/LLC 4.84523%0.58%12,000,000
24WYZE.2025-3A AWISE CLO 2025-1 LTD/LLC 5.0231%0.56%11,550,000
25BSP.2014-IVA AR5Benefit Street Partners Clo IV LLC 4.92523%0.56%11,500,000
As of Apr 23, 2026
Showing 50 of 429
Subscribe to see the full list