CLOA
iShares AAA CLO Active ETF
1W: +0.1%
1M: +0.5%
3M: +0.4%
YTD: +1.1%
1Y: +3.8%
3Y: +20.0%
$51.99
+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$1.1B
Holdings433
Top 10 Wt9.3%
Volume200,312
Avg Volume604,720
Beta0.02
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 | NMC CLO_7A A1 144A 4.88% 03/31/2038 | — | 1.04% | $22.1M | — |
| 2 | BCC_24-1 A1R 144A 4.85% 04/16/2039 | — | 0.95% | $20.2M | — |
| 3 | TPG_25-2 A1 144A 4.94% 01/21/2039 | — | 0.94% | $20.1M | — |
| 4 | MUZ88_25-2A A1R 144A 4.87% 04/15/2038 | — | 0.94% | $20.1M | — |
| 5 | ARES_21-ALFAR AR 144A 4.84% 04/15/2039 | — | 0.94% | $20.1M | — |
| 6 | CGMS_22-3AR2 A1R2 144A 4.84% 04/20/2039 | — | 0.94% | $20.1M | — |
| 7 | KKR_22-43 A1R2 144A 4.77% 04/15/2038 | — | 0.92% | $19.7M | — |
| 8 | OCP_24-32 A1 144A 5.19% 04/23/2037 | — | 0.89% | $18.9M | — |
| 9 | OCP_24-32AR A1R 144A 0.00% 07/23/2039 | — | 0.88% | $18.9M | — |
| 10 | SIXST_23-22A AR 144A 4.80% 04/21/2038 | — | 0.85% | $18.1M | — |
Recent Holding Changes
No recent changes