CLOA
iShares AAA CLO Active ETF
1W: +0.1%
1M: +0.1%
3M: +0.3%
YTD: +0.7%
1Y: +4.5%
3Y: +21.0%
$51.75
+0.01 (+0.03%)
After Hours: $51.35 (-0.40, -0.77%)
Overview
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ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta0.04
% 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 | 392 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 392 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 2.80% | $45.1M | — | — | — | — |
| 2 | ANCHC_16-RR 1R2 144A 01/19/2038 Private | — | 1.01% | $16.2M | — | — | — | — |
| 3 | DCLO_25-9A A1 144A 04/20/2038 Private | — | 0.94% | $15.1M | — | — | — | — |
| 4 | DCLO_22-4AR A1R 144A 01/15/2039 Private | — | 0.87% | $14.1M | — | — | — | — |
| 5 | OAKC_20-7 A1R2 144A 07/19/2038 Private | — | 0.86% | $13.9M | — | — | — | — |
| 6 | BLUEM_22-35A A1R 144A 10/22/2037 Private | — | 0.85% | $13.7M | — | — | — | — |
| 7 | MUZ88_25-2A A1R 144A 04/15/2038 Private | — | 0.85% | $13.6M | — | — | — | — |
| 8 | WWICK_25-7A A1 144A 10/21/2038 Private | — | 0.84% | $13.5M | — | — | — | — |
| 9 | WWICK_23-1 AR 144A 10/20/2038 Private | — | 0.81% | $13.1M | — | — | — | — |
| 10 | SIXST_23-22A AR 144A 04/21/2038 Private | — | 0.81% | $13.1M | — | — | — | — |
| 11 | OAKC_19-3AR2 AR2 144A 01/20/2038 Private | — | 0.81% | $13.0M | — | — | — | — |
| 12 | AIMCO_19-10A ARR 144A 07/22/2037 Private | — | 0.69% | $11.1M | — | — | — | — |
| 13 | SAND_23-1AR A1R 144A 07/20/2038 Private | — | 0.69% | $11.1M | — | — | — | — |
| 14 | RAD_24-27A A1 144A 01/15/2038 Private | — | 0.67% | $10.8M | — | — | — | — |
| 15 | CBAM_21-14R A1R 144A 10/20/2038 Private | — | 0.66% | $10.6M | — | — | — | — |
| 16 | BGCLO_23-5AR A1R 144A 10/20/2037 Private | — | 0.66% | $10.6M | — | — | — | — |
| 17 | AMMC_25-RR A1R 144A 10/15/2038 Private | — | 0.64% | $10.3M | — | — | — | — |
| 18 | NWML_23-IA A1R 144A 04/15/2038 Private | — | 0.63% | $10.2M | — | — | — | — |
| 19 | NEUB_16-SR2 A1R 144A 04/15/2038 Private | — | 0.63% | $10.1M | — | — | — | — |
| 20 | OCP_20-19A A1R2 144A 04/20/2038 Private | — | 0.62% | $10.1M | — | — | — | — |
| 21 | CIFC_20-2AR2 A1R2 144A 04/16/2039 Private | — | 0.62% | $10.0M | — | — | — | — |
| 22 | REG32_25-4A A1 144A 07/25/2038 Private | — | 0.62% | $10.0M | — | — | — | — |
| 23 | DCLO_5R A1R 144A 01/15/2039 Private | — | 0.62% | $10.0M | — | — | — | — |
| 24 | OCP_24-31AR AR 144A 04/20/2039 Private | — | 0.62% | $10.0M | — | — | — | — |
| 25 | RRAM_21-18 1AR 144A 07/16/2040 Private | — | 0.60% | $9.6M | — | — | — | — |
| 26 | MP17_20-1A AR 144A 07/20/2037 Private | — | 0.58% | $9.3M | — | — | — | — |
| 27 | OHALF_15-1AR4 A1R4 144A 10/19/2038 Private | — | 0.56% | $9.1M | — | — | — | — |
| 28 | OCP_20_18AR A1R2 144A 07/20/2037 Private | — | 0.56% | $9.1M | — | — | — | — |
| 29 | ANCHC_26-22 01/20/2039 Private | — | 0.53% | $8.5M | — | — | — | — |
| 30 | OAKC_14-10RARR AR2 144A 04/20/2038 Private | — | 0.53% | $8.5M | — | — | — | — |
| 31 | OAKC_25-21A A1 144A 10/20/2038 Private | — | 0.51% | $8.2M | — | — | — | — |
| 32 | ARES_16-39A AR3 144A 07/18/2037 Private | — | 0.50% | $8.1M | — | — | — | — |
| 33 | CIFC_19-7R A1R 144A 10/19/2038 Private | — | 0.50% | $8.1M | — | — | — | — |
| 34 | BRYPK_25-27A A1 144A 07/20/2038 Private | — | 0.50% | $8.1M | — | — | — | — |
| 35 | BRDGS_2R A1R 144A 01/20/2039 Private | — | 0.50% | $8.0M | — | — | — | — |
| 36 | AGL_42 A1 144A 07/22/2038 Private | — | 0.49% | $7.8M | — | — | — | — |
| 37 | CARVL_24-3A A1 144A 10/20/2037 Private | — | 0.49% | $7.9M | — | — | — | — |
| 38 | TREST_20-3 144A 10/20/2037 Private | — | 0.49% | $7.9M | — | — | — | — |
| 39 | REGT4_16-RR A1R 144A 04/15/2039 Private | — | 0.47% | $7.6M | — | — | — | — |
| 40 | ALLEG_21-1AR A1R 144A 07/20/2038 Private | — | 0.47% | $7.6M | — | — | — | — |
| 41 | STCP_21-1AR AR 144A 01/20/2038 Private | — | 0.47% | $7.5M | — | — | — | — |
| 42 | DCLO_21-2AR A1R 144A 10/15/2037 Private | — | 0.46% | $7.4M | — | — | — | — |
| 43 | NMC_CLO-3A A1R 144A 10/20/2038 Private | — | 0.45% | $7.3M | — | — | — | — |
| 44 | WISEC_25-4 A 144A 09/20/2038 Private | — | 0.44% | $7.1M | — | — | — | — |
| 45 | GCBSL_23-66AR AR 144A 07/25/2038 Private | — | 0.44% | $7.1M | — | — | — | — |
| 46 | SAND_24-1A A1 144A 04/25/2037 Private | — | 0.44% | $7.1M | — | — | — | — |
| 47 | CIFC_23-1AR A1R 144A 10/15/2038 Private | — | 0.44% | $7.1M | — | — | — | — |
| 48 | PIPK_23-12AR AR 144A 04/20/2038 Private | — | 0.44% | $7.0M | — | — | — | — |
| 49 | SIXST_20-16AR2 A1R2 144A 01/21/2039 Private | — | 0.44% | $7.0M | — | — | — | — |
| 50 | HONPK_26-1A A1 144A 04/24/2039 Private | — | 0.43% | $7.0M | — | — | — | — |