CLOA Holdings
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%
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Overview
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Holdings
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ETF-Level Metrics
AUM$2.3B
Holdings—
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 423 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 423 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KLLM_24-16AR A1R 144A 4.99% 07/20/2037 Private | — | 0.96% | $22.6M | — | — | — | — |
| 2 | OCP_25-45 A 144A 4.98% 10/15/2038 Private | — | 0.86% | $20.2M | — | — | — | — |
| 3 | ABBSL_7 A1 144A 4.98% 01/17/2039 Private | — | 0.86% | $20.2M | — | — | — | — |
| 4 | ARES_21-ALFAR AR 144A 4.92% 04/15/2039 Private | — | 0.86% | $20.2M | — | — | — | — |
| 5 | ELM28_24-4 AR 144A 4.97% 04/17/2037 Private | — | 0.86% | $20.2M | — | — | — | — |
| 6 | TPG_25-2 A1 144A 5.00% 01/21/2039 Private | — | 0.86% | $20.2M | — | — | — | — |
| 7 | SIXST_24-25AR AR 144A 4.98% 07/24/2037 Private | — | 0.86% | $20.2M | — | — | — | — |
| 8 | ANCHC_19-11 A1R 144A 5.00% 07/22/2039 Private | — | 0.86% | $20.2M | — | — | — | — |
| 9 | NMC CLO_7A A1 144A 4.93% 03/31/2038 Private | — | 0.82% | $19.2M | — | — | — | — |
| 10 | CGMS_22-3AR2 A1R2 144A 4.89% 04/20/2039 Private | — | 0.79% | $18.6M | — | — | — | — |
| 11 | SONA_2 A1 144A 5.02% 07/22/2039 Private | — | 0.78% | $18.2M | — | — | — | — |
| 12 | NEUB_21-40A AR 144A 5.02% 10/16/2037 Private | — | 0.74% | $17.4M | — | — | — | — |
| 13 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.71% | $16.7M | — | — | — | — |
| 14 | ANCHC_16-RR 1R2 144A 4.98% 01/19/2038 Private | — | 0.69% | $16.3M | — | — | — | — |
| 15 | MNPCLO_1 A1 144A 4.88% 04/25/2038 Private | — | 0.66% | $15.4M | — | — | — | — |
| 16 | CGMS_21-1A A1AR 144A 5.12% 01/15/2040 Private | — | 0.65% | $15.2M | — | — | — | — |
| 17 | PBSPK_24-1 AR 144A 4.95% 04/21/2037 Private | — | 0.65% | $15.2M | — | — | — | — |
| 18 | OCP_19-17ARRR A1R3 144A 5.04% 07/19/2039 Private | — | 0.65% | $15.1M | — | — | — | — |
| 19 | APID_26-58 A1 144A 5.04% 10/20/2039 Private | — | 0.64% | $15.1M | — | — | — | — |
| 20 | BSP_22-26AR ARR 144A 5.00% 10/20/2039 Private | — | 0.64% | $15.1M | — | — | — | — |
| 21 | CEDF_16-5 AR2 144A 5.01% 01/17/2039 Private | — | 0.60% | $14.2M | — | — | — | — |
| 22 | BRTPT_25-9 A1 144A 4.99% 01/20/2039 Private | — | 0.60% | $14.1M | — | — | — | — |
| 23 | CIFC_14-3RRR A1R 144A 4.93% 03/31/2038 Private | — | 0.60% | $14.0M | — | — | — | — |
| 24 | OAKC_20-7 A1R2 144A 5.01% 07/19/2038 Private | — | 0.59% | $13.9M | — | — | — | — |
| 25 | ELM40_25-3A A 144A 4.99% 03/22/2038 Private | — | 0.59% | $13.8M | — | — | — | — |
| 26 | BLUEM_22-35A A1R 144A 5.15% 10/22/2037 Private | — | 0.58% | $13.7M | — | — | — | — |
| 27 | ELRCLO_26-3 A1 144A 4.94% 03/31/2038 Private | — | 0.57% | $13.3M | — | — | — | — |
| 28 | WWICK_25-7A A1 144A 5.03% 10/21/2038 Private | — | 0.57% | $13.3M | — | — | — | — |
| 29 | REGT4_16-RR A1R 144A 4.94% 04/15/2039 Private | — | 0.57% | $13.2M | — | — | — | — |
| 30 | WWICK_23-1 AR 144A 5.01% 10/20/2038 Private | — | 0.56% | $13.1M | — | — | — | — |
| 31 | BRDGS_2R A1R 144A 4.99% 01/20/2039 Private | — | 0.56% | $13.1M | — | — | — | — |
| 32 | OAKC_19-3AR2 AR2 144A 5.05% 01/20/2038 Private | — | 0.56% | $13.1M | — | — | — | — |
| 33 | GCM_26-2A A1 144A 4.98% 07/20/2039 Private | — | 0.54% | $12.6M | — | — | — | — |
| 34 | AMMC_25-RR A1R 144A 5.05% 10/15/2038 Private | — | 0.53% | $12.4M | — | — | — | — |
| 35 | ALCCL_26-3 A1 144A 4.96% 04/20/2039 Private | — | 0.52% | $12.1M | — | — | — | — |
| 36 | WYZE_25-3A A 144A 5.10% 07/15/2038 Private | — | 0.50% | $11.7M | — | — | — | — |
| 37 | BSP_14-IVA AR5 144A 4.98% 10/20/2038 Private | — | 0.50% | $11.6M | — | — | — | — |
| 38 | NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A 5.01% 04/16/2039 Private | — | 0.49% | $11.5M | — | — | — | — |
| 39 | CYGPK_20-1A AR2 144A 4.95% 10/17/2038 Private | — | 0.48% | $11.4M | — | — | — | — |
| 40 | GNRT_12-R AR 144A 5.06% 07/20/2038 Private | — | 0.48% | $11.3M | — | — | — | — |
| 41 | BRDGS_24-1A A1R 144A 4.93% 04/20/2039 Private | — | 0.48% | $11.2M | — | — | — | — |
| 42 | SAND_24-1AR A1R 144A 5.11% 04/25/2037 Private | — | 0.47% | $11.1M | — | — | — | — |
| 43 | BSP_15-6BR A1R 144A 4.91% 04/20/2038 Private | — | 0.47% | $11.1M | — | — | — | — |
| 44 | SPCLO_24-5A A1 144A 5.13% 10/20/2037 Private | — | 0.47% | $11.0M | — | — | — | — |
| 45 | CBAM_21-14R A1R 144A 5.01% 10/20/2038 Private | — | 0.47% | $11.0M | — | — | — | — |
| 46 | RRAM_25-41A A1A 144A 5.00% 10/15/2040 Private | — | 0.46% | $10.9M | — | — | — | — |
| 47 | RAD_24-27A A1 144A 5.07% 01/15/2038 Private | — | 0.46% | $10.8M | — | — | — | — |
| 48 | TREST_21-5ARR A1R2 144A 4.97% 07/20/2039 Private | — | 0.45% | $10.6M | — | — | — | — |
| 49 | BGCLO_23-5AR A1R 144A 5.14% 10/20/2037 Private | — | 0.45% | $10.6M | — | — | — | — |
| 50 | DCLO_12 A 144A 4.97% 10/20/2038 Private | — | 0.45% | $10.6M | — | — | — | — |