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CLOA

iShares AAA CLO Active ETF Fixed Income
iShares ·Est. 2023 ·US · ishares.com/us/products/330488/ishares-aaa-clo-active-etf · ← All ETFs
$51.84
+0.02% (+0.01)
AUM $2.08B
Expense 20.00%
52w Low $51.53 58.7% of range 52w High $52.05
50d MA $51.78 200d MA $51.83
NAV $51.80
AUM $2.08B
Expense 20.00%
Holdings 432
Avg Volume 88K
Inception Jan 10, 2023
Issuer iShares
Exchange —
Domicile US
ISIN US0925285043
50d MA $51.78
200d MA $51.83
About
The iShares AAA CLO Active ETF (the “Fund”) seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations (“CLOs”).
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
USD CASH 2.43%
BLK CSH FND TREASURY SL AGENCY 1.47%
MDPK_19-35AR2 A1R2 144A 02/13/2039 1.30%
NMC CLO_7A A1 144A 03/31/2038 1.01%
DWOLF_1R-R AR2 144A 01/22/2039 0.92%
ARES_21-ALFAR AR 144A 04/15/2039 0.92%
CGMS_22-3AR2 A1R2 144A 04/20/2039 0.92%
SYMP_25-47A A1 144A 04/20/2038 0.92%
OCP_24-32 A1 144A 04/23/2037 0.87%
SIXST_23-22A AR 144A 04/21/2038 0.82%
ELM20_22-7A AR2 144A 01/20/2039 0.74%
ANCHC_16-RR 1R2 144A 01/19/2038 0.74%
KKR_35-R AR 144A 01/20/2038 0.70%
DCLO_25-9A A1 144A 04/20/2038 0.69%
BETHP_21-1AR AR 144A 10/15/2036 0.69%