CLOA
iShares AAA CLO Active ETF
1W: +0.2%
1M: +0.4%
3M: +0.4%
YTD: +1.1%
1Y: +2.8%
3Y: +17.8%
$51.95
+0.03 (+0.05%)
Weekly Expected Move ±0.1%
$52
$52
$52
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings410
Top 10 Wt9.6%
Volume1,373,482
Avg Volume401,038
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-01-12
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.35% | $29.2M | — |
| 2 | KKR_26-67A A 144A 4.97% 07/15/2039 | — | 0.93% | $20.1M | — |
| 3 | ABBSL_7 A1 144A 4.98% 01/17/2039 | — | 0.93% | $20.0M | — |
| 4 | TPG_25-2 A1 144A 5.00% 01/21/2039 | — | 0.93% | $20.0M | — |
| 5 | ARES_21-ALFAR AR 144A 4.92% 04/15/2039 | — | 0.93% | $20.0M | — |
| 6 | ELM28_24-4 AR 144A 4.97% 04/17/2037 | — | 0.93% | $20.0M | — |
| 7 | MUZ88_25-2A A1R 144A 4.95% 04/15/2038 | — | 0.93% | $20.0M | — |
| 8 | BCC_24-1 A1R 144A 4.96% 04/16/2039 | — | 0.93% | $20.0M | — |
| 9 | KKR_22-43 A1R2 144A 4.85% 04/15/2038 | — | 0.90% | $19.6M | — |
| 10 | NMC CLO_7A A1 144A 4.93% 03/31/2038 | — | 0.88% | $19.0M | — |
Recent Holding Changes
No recent changes