CLOA
iShares AAA CLO Active ETF
1W: +0.0%
1M: +0.5%
3M: +0.4%
YTD: +1.1%
1Y: +3.8%
3Y: +20.1%
$51.92
+0.01 (+0.03%)
Pre-Market: $51.59 (-0.34, -0.65%)
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
Holdings441
Top 10 Wt9.5%
Volume220,498
Avg Volume617,267
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 | BLK CSH FND TREASURY SL AGENCY | — | 1.14% | $24.7M | — |
| 2 | NMC CLO_7A A1 144A 4.88% 03/31/2038 | — | 1.02% | $22.1M | — |
| 3 | BCC_24-1 A1R 144A 4.85% 04/16/2039 | — | 0.93% | $20.2M | — |
| 4 | TPG_25-2 A1 144A 4.94% 01/21/2039 | — | 0.93% | $20.1M | — |
| 5 | MUZ88_25-2A A1R 144A 4.87% 04/15/2038 | — | 0.93% | $20.1M | — |
| 6 | ARES_21-ALFAR AR 144A 4.84% 04/15/2039 | — | 0.93% | $20.1M | — |
| 7 | SYMP_25-47A A1 144A 4.82% 04/20/2038 | — | 0.93% | $20.1M | — |
| 8 | CGMS_22-3AR2 A1R2 144A 4.84% 04/20/2039 | — | 0.93% | $20.1M | — |
| 9 | KKR_22-43 A1R2 144A 4.77% 04/15/2038 | — | 0.91% | $19.7M | — |
| 10 | OCP_24-32 A1 144A 5.19% 04/23/2037 | — | 0.88% | $19.0M | — |
Recent Holding Changes
No recent changes