iShares AAA CLO Active ETF (CLOA)
NASDAQ: CLOA · Real-Time Price · USD
51.93
+0.01 (0.02%)
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
1n/aMDPK_19-35AR2 A1R2 144A - 4.85 2039-02-131.38%28,000,000
2n/aNMC CLO_7A A1 144A - 4.88 2038-03-311.07%22,000,000
3n/aELM20_22-7A AR2 144A - 4.83 2039-01-201.03%21,000,000
4n/aARES_21-ALFAR AR 144A - 4.84 2039-04-150.97%20,000,000
5n/aDWOLF_1R-R AR2 144A - 4.87 2039-01-220.97%20,000,000
6n/aCGMS_22-3AR2 A1R2 144A - 4.84 2039-04-200.97%20,000,000
7n/aOCP_24-32 A1 144A - 5.19 2037-04-230.92%18,875,000
8n/aSIXST_23-22A AR 144A - 4.8 2038-04-210.87%18,000,000
9n/aANCHC_16-RR 1R2 144A - 4.93 2038-01-190.78%16,100,000
10n/aKKR_35-R AR 144A - 4.88 2038-01-200.74%15,250,000
11n/aDCLO_25-9A A1 144A - 4.85 2038-04-200.73%15,000,000
12n/aBGCLO_25-15A A1 144A - 4.96 2039-01-230.69%14,000,000
13n/aCEDF_16-5 AR2 144A - 4.93 2039-01-170.69%14,000,000
14n/aBRTPT_25-9 A1 144A - 4.92 2039-01-200.69%14,000,000
15n/aOAKC_20-7 A1R2 144A - 4.96 2038-07-190.67%13,750,000
16n/aBLUEM_22-35A A1R 144A - 5.08 2037-10-220.66%13,550,000
17n/aMUZ88_25-2A A1R 144A - 4.87 2038-04-150.66%13,500,000
18n/aWWICK_25-7A A1 144A - 4.97 2038-10-210.64%13,150,000
19n/aWWICK_23-1 AR 144A - 4.96 2038-10-200.63%13,000,000
20n/aBRDGS_2R A1R 144A - 4.94 2039-01-200.63%13,000,000
21n/aOAKC_19-3AR2 AR2 144A - 5.0 2038-01-200.63%12,930,000
22n/aGCBSL_25-79A A 144A - 4.85 2038-04-200.58%12,000,000
23n/aBLK CSH FND TREASURY SL AGENCY0.57%11,660,000
24n/aWYZE_25-3A A 144A - 5.02 2038-07-150.56%11,550,000
25n/aBSP_14-IVA AR5 144A - 4.93 2038-10-200.56%11,500,000
As of Apr 23, 2026
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