CLOA
iShares AAA CLO Active ETF
1W: -0.4%
1M: -0.0%
3M: +0.0%
YTD: +0.8%
1Y: +1.4%
3Y: +15.6%
$51.78
+0.06 (+0.12%)
Weekly Expected Move ±0.2%
$52
$52
$52
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings423
Top 10 Wt8.6%
Volume642,669
Avg Volume435,585
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 | KLLM_24-16AR A1R 144A 4.99% 07/20/2037 | — | 0.96% | $22.6M | — |
| 2 | OCP_25-45 A 144A 4.98% 10/15/2038 | — | 0.86% | $20.2M | — |
| 3 | ABBSL_7 A1 144A 4.98% 01/17/2039 | — | 0.86% | $20.2M | — |
| 4 | ARES_21-ALFAR AR 144A 4.92% 04/15/2039 | — | 0.86% | $20.2M | — |
| 5 | ELM28_24-4 AR 144A 4.97% 04/17/2037 | — | 0.86% | $20.2M | — |
| 6 | TPG_25-2 A1 144A 5.00% 01/21/2039 | — | 0.86% | $20.2M | — |
| 7 | SIXST_24-25AR AR 144A 4.98% 07/24/2037 | — | 0.86% | $20.2M | — |
| 8 | ANCHC_19-11 A1R 144A 5.00% 07/22/2039 | — | 0.86% | $20.2M | — |
| 9 | NMC CLO_7A A1 144A 4.93% 03/31/2038 | — | 0.82% | $19.2M | — |
| 10 | CGMS_22-3AR2 A1R2 144A 4.89% 04/20/2039 | — | 0.79% | $18.6M | — |
Recent Holding Changes
No recent changes