ETF constituents for CLOA

Below, a list of constituents for CLOA (BlackRock AAA CLO ETF) is shown. In total, CLOA consists of 144 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
APID_20-33A AR 144A Securitized Fixed Income 5029153.94 1.98 US03768MAJ62 0.19 Oct 24, 2034 6.73
SIXST_21-17A A 144A Securitized Fixed Income 4282822.17 1.68 US83012FAA66 0.19 Jan 20, 2034 6.83
RAD_23-22A A1 144A Securitized Fixed Income 4174505.48 1.64 US74923VAA89 0.2 Jan 20, 2037 7.2
ELMW8_21_1AR AR 144A Securitized Fixed Income 4065194.08 1.6 US29003EAS46 0.19 Apr 20, 2037 6.88
BSP_20-21A A1R 144A Securitized Fixed Income 4032463.5 1.59 US08186RAN98 0.17 Oct 15, 2034 6.76
ELMW4_20-1A A 144A Securitized Fixed Income 4032173.63 1.59 US29002GAB77 0.17 Apr 15, 2033 6.83
AGL_21-12A A1 144A Securitized Fixed Income 4026330.21 1.58 US00120BAA89 0.19 Jul 20, 2034 6.75
GCBSL_20-48A A1 144A Securitized Fixed Income 4025140.25 1.58 US38177DAA63 0.17 Apr 17, 2033 6.89
WBOX_3 A1 144A Securitized Fixed Income 3996864.94 1.57 US96467HAA41 0.17 Oct 15, 2034 6.81
VYSPK_1R AR 144A Securitized Fixed Income 3695262.41 1.45 US92013AAJ88 0.19 Oct 20, 2034 6.95
ARES_20-56A AR 144A Securitized Fixed Income 3580002.51 1.41 US04018NAN12 0.2 Oct 25, 2034 6.75
HLSY_7 A1 144A Securitized Fixed Income 3432554.25 1.35 US40638LAA70 0.2 Jul 20, 2036 7.57
BSP_22-R AR 144A Securitized Fixed Income 3272368.78 1.29 US08186UAL61 0.19 Apr 20, 2025 6.77
HLSY_22-6A A1 144A Securitized Fixed Income 3089047.56 1.21 US40639GAA76 0.19 Oct 20, 2034 7.77
OCP_23-26A B 144A Securitized Fixed Income 3044147.8 1.2 US67116HAC60 0.18 Apr 17, 2036 7.87
OCP_20-20AR A1R 144A Securitized Fixed Income 3032633.67 1.19 US670859AK32 0.18 Apr 18, 2037 6.82
CARVL_23-1A A1 144A Securitized Fixed Income 3023384.57 1.19 US14686BAA52 0.18 Jan 20, 2035 7.52
CIFC_20-4A A 144A Securitized Fixed Income 3022065.52 1.19 US12562RAA32 0.17 Jan 15, 2034 6.91
OAKC_19-3A AR 144A Securitized Fixed Income 3018967.73 1.19 US67112RAS31 0.19 Jul 02, 2035 6.73
BCHPK_1R A1R 144A Securitized Fixed Income 3017953.14 1.19 US07355TAU60 0.17 Jan 17, 2035 6.63
GNRT_24-15A A 144A Securitized Fixed Income 2996098.33 1.18 US37147XAA19 0.0 Jul 20, 2037 0.0
BSP_16-10A A1RR 144A Securitized Fixed Income 2993675.45 1.18 US08181LAU17 0.19 Apr 20, 2034 6.8
GLM_21-9R AR 144A Securitized Fixed Income 2939408.26 1.16 US38138JAN37 0.18 Apr 20, 2037 5.32
FLAT_19-R AR 144A Securitized Fixed Income 2935013.39 1.15 US33883JAN19 0.01 Nov 16, 2034 6.67
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2800000.0 1.1 US0669224778 0.11 nan 5.35
OAKCL_24-25 A 144A Securitized Fixed Income 2697977.33 1.06 US67402PAA57 0.2 Apr 20, 2037 6.89
BGCLO_5 A1 144A Securitized Fixed Income 2524163.64 0.99 US090976AA90 0.19 Apr 20, 2035 7.52
ELM_23-2A A 144A Securitized Fixed Income 2522847.07 0.99 US29003YAA91 0.17 Apr 16, 2036 7.13
OAKC_20-6A AR 144A Securitized Fixed Income 2515904.94 0.99 US67098UAN54 0.19 Jul 20, 2034 6.73
BSP_22-27A A1 144A Securitized Fixed Income 2514261.51 0.99 US08179PAA03 0.19 Jul 20, 2035 7.12
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2507666.75 0.99 US69701RAY36 0.01 Nov 15, 2036 6.97
OAKC_21-16A A 144A Securitized Fixed Income 2317129.72 0.91 US67115LAA26 0.18 Oct 18, 2034 6.74
EATON_20-2A AR 144A Securitized Fixed Income 2264489.12 0.89 US27829PAL04 0.17 Jan 15, 2035 6.74
AIMCO_23-20 B1 144A Securitized Fixed Income 2091021.04 0.82 US00901QAC69 0.19 Oct 16, 2036 7.51
MDPK_22-54A B1 144A Securitized Fixed Income 2025891.69 0.8 US55817KAE29 0.19 Oct 21, 2034 8.07
BATPK_22-1A A1 144A Securitized Fixed Income 2023082.29 0.8 US07134CAA53 0.19 Oct 20, 2035 7.53
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2022960.6 0.8 US69701RBC07 0.03 Nov 15, 2036 7.97
SYMP_22-35A AR 144A Securitized Fixed Income 2019435.03 0.79 US871980AQ16 0.2 Oct 24, 2036 7.02
BALLY_23 A1 144A Securitized Fixed Income 2019049.86 0.79 US05874VAA17 0.2 Apr 25, 2036 7.3
NWML_24-1A A1 144A Securitized Fixed Income 2018832.9 0.79 US81785BAA44 0.17 Apr 15, 2037 5.33
CIFC_21-4A A 144A Securitized Fixed Income 2016666.95 0.79 US12547DAA46 0.17 Jul 15, 2033 6.64
RRAM_20-12A AAR2 144A Securitized Fixed Income 2015506.42 0.79 US74989HAA05 0.17 Jan 15, 2036 6.95
AGL_20-7A AR 144A Securitized Fixed Income 2013558.15 0.79 US008511AL18 0.17 Jul 15, 2034 6.79
CRNPT_20-9A AR 144A Securitized Fixed Income 2013427.88 0.79 US22846DAJ28 0.17 Jul 14, 2034 6.78
REG22 2022-2A A 144A Securitized Fixed Income 2013062.58 0.79 US758968AA92 0.19 Jul 20, 2035 6.86
REG24 2021-5A A1 144A Securitized Fixed Income 2012421.13 0.79 US75889HAA86 0.19 Jan 20, 2035 6.74
PUTNM_2021-1A A 144A Securitized Fixed Income 2011617.15 0.79 US88430TAA97 0.17 Oct 15, 2034 6.79
BGCLO_8 A1 144A Securitized Fixed Income 1919486.71 0.75 US09077TAA34 0.2 Apr 20, 2037 6.95
DCLO_21-1A A1A 144A Securitized Fixed Income 1837366.58 0.72 US25255DAA81 0.17 Jul 15, 2036 6.83
OHALF_16-1A B1R 144A Securitized Fixed Income 1814570.22 0.71 US67110UAN90 0.19 Jan 20, 2033 7.19
CARVL_21-2A A 144A Securitized Fixed Income 1812859.51 0.71 US14687MAA09 0.17 Oct 15, 2034 6.79
AIMCO_11-R AR 144A Securitized Fixed Income 1811048.51 0.71 US00140NAN03 0.17 Oct 17, 2034 6.71
OCT66_22-1A A1R 144A Securitized Fixed Income 1791951.97 0.7 US67577WAP68 0.02 Nov 16, 2036 7.08
MORGN_19-5A AR 144A Securitized Fixed Income 1762566.57 0.69 US33829WAC38 0.17 Apr 15, 2035 6.66
OCP_20-18A AR 144A Securitized Fixed Income 1762188.1 0.69 US671078AN32 0.19 Jul 20, 2032 6.68
MDPK_21-59A A 144A Securitized Fixed Income 1761321.98 0.69 US55822EAA73 0.17 Jan 18, 2034 6.73
CIFC_15-4A A1A2 144A Securitized Fixed Income 1759708.2 0.69 US12550TAY10 0.19 Apr 20, 2034 6.66
APID_21-37A A 144A Securitized Fixed Income 1759422.5 0.69 US03769HAA59 0.19 Oct 22, 2034 6.72
MDPK_21_59AR A1R 144A Securitized Fixed Income 1750000.0 0.69 US55822EAJ82 0.25 Apr 18, 2037 0.0
BCC_23-3 A 144A Securitized Fixed Income 1726613.58 0.68 US05682CAA53 0.21 Jul 24, 2036 7.12
PIPK_20-6A AR 144A Securitized Fixed Income 1682989.53 0.66 US72132YAL92 0.02 May 18, 2034 6.75
NMC_CLO-1A AR 144A Securitized Fixed Income 1648268.8 0.65 US64755RAN35 0.17 Oct 15, 2034 6.79
TCIFC_23-1A C 144A Securitized Fixed Income 1599957.12 0.63 US88238CAC64 0.2 Apr 20, 2036 8.32
MDPK_23-61 A 144A Securitized Fixed Income 1548712.04 0.61 US55822NAA72 0.2 Jan 21, 2037 7.06
PLMRS_21-4 A 144A Securitized Fixed Income 1534327.93 0.6 US69702EAA38 0.17 Oct 15, 2034 6.76
OCP_24-31 A1 144A Securitized Fixed Income 1528390.74 0.6 US67570AAA43 0.2 Apr 20, 2037 6.92
CARVL_8 A 144A Securitized Fixed Income 1515709.87 0.6 US14686NAA90 0.19 Oct 22, 2035 7.62
REG6_16-1A BR2 144A Securitized Fixed Income 1515709.86 0.6 US75887NAY58 0.19 Apr 20, 2034 7.29
BALLY_20-14A A2 144A Securitized Fixed Income 1514552.03 0.6 US05874XAC39 0.19 Jan 20, 2034 7.29
PIPK_8 B 144A Securitized Fixed Income 1513140.15 0.6 US72133CAC64 0.19 Jul 20, 2034 7.34
CEDF_17-8R A1R 144A Securitized Fixed Income 1512350.13 0.59 US15032EAL39 0.17 Oct 17, 2034 6.73
OAKTREE CLO LTD OAKCL_21-2A B1 144A Securitized Fixed Income 1511860.51 0.59 US67389BAC90 0.17 Jan 15, 2035 7.34
CANYC_21-4 A 144A Securitized Fixed Income 1511606.21 0.59 US13877PAA57 0.17 Oct 15, 2034 6.76
KINGP_21-1A-A A 144A Securitized Fixed Income 1511415.22 0.59 US496094AA13 0.19 Jan 21, 2035 6.72
OHALF_15-1A AR3 144A Securitized Fixed Income 1511325.53 0.59 US67109BDC54 0.18 Jan 19, 2037 6.74
CIFC_21-5A A 144A Securitized Fixed Income 1511265.71 0.59 US12565EAA91 0.17 Jul 15, 2034 6.73
GNRT_6A A1R 144A Securitized Fixed Income 1511063.71 0.59 US37148JAA16 0.19 Jan 22, 2035 6.79
TREST_21-4A A 144A Securitized Fixed Income 1511064.66 0.59 US89532WAA71 0.19 Jul 21, 2034 6.76
OAKCL_20-1A AR 144A Securitized Fixed Income 1510490.86 0.59 US67402FAJ84 0.17 Jul 15, 2034 6.74
SYMP_21-28 A 144A Securitized Fixed Income 1509127.14 0.59 US87168BAC46 0.19 Oct 23, 2034 6.73
AIGIM 2021-1A A 144A Securitized Fixed Income 1509054.78 0.59 US00141YAA38 0.19 Apr 22, 2034 6.69
CANYC_20-1A AR 144A Securitized Fixed Income 1508584.66 0.59 US13876LAJ61 0.17 Jul 15, 2034 6.77
PLMRS_19-1A A2R 144A Securitized Fixed Income 1507961.88 0.59 US69700GAL68 0.25 Nov 14, 2034 7.28
BALLY_22-19A A1 144A Securitized Fixed Income 1505744.14 0.59 US05874WAA99 0.18 Apr 20, 2035 6.65
WLLMN_21-1A B 144A Securitized Fixed Income 1363139.29 0.54 US949723AC42 0.17 Jul 15, 2034 7.19
MDPK_22-62 A-R 144A Securitized Fixed Income 1269612.86 0.5 US55817HAN98 0.19 Jul 17, 2036 7.17
FLAT_21-1A A1 144A Securitized Fixed Income 1265308.21 0.5 US33883PAC14 0.18 Jul 19, 2034 6.7
ELM18_22-5A CR 144A Securitized Fixed Income 1264561.98 0.5 US29003MAL19 0.18 Jul 18, 2033 8.07
GCBSL _19-41A AR 144A Securitized Fixed Income 1262916.44 0.5 US38178AAA16 0.19 Jan 20, 2034 6.91
GSM_21-4A A1 144A Securitized Fixed Income 1261563.34 0.5 US402562AA06 0.17 Jul 15, 2034 6.79
MDPK_16-22A A1R 144A Securitized Fixed Income 1260632.34 0.5 US55819XAY85 0.17 Jan 15, 2033 6.85
APID_19-32A A1 144A Securitized Fixed Income 1259967.34 0.5 US03768RAC07 0.19 Jan 20, 2033 6.91
WBOX_19-1A-ANAR ANAR 144A Securitized Fixed Income 1259136.03 0.5 US96467FAJ93 0.19 Jul 24, 2032 6.71
SIXST_21-20A A1 144A Securitized Fixed Income 1259054.19 0.5 US83012QAA22 0.19 Oct 20, 2034 6.75
APID_20-34A A1R 144A Securitized Fixed Income 1258373.74 0.49 US03768WAL90 0.19 Jan 20, 2035 6.74
GLM_21-11A A 144A Securitized Fixed Income 1257832.73 0.49 US38138KAC45 0.19 Oct 20, 2034 6.72
HLSY_21-4A A 144A Securitized Fixed Income 1256677.61 0.49 US40637LAA89 0.19 Apr 20, 2034 6.81
OAKCL_21-1A A1 144A Securitized Fixed Income 1181325.43 0.46 US67402JAA97 0.17 Jul 15, 2034 6.75
VOYA_20-1 AR 144A Securitized Fixed Income 1156637.75 0.45 US92918EAL11 0.17 Jul 16, 2034 6.74
BSP_19-17A AR 144A Securitized Fixed Income 1108878.51 0.44 US08182BAL27 0.17 Jul 15, 2032 6.67
CIFC_19-IA BR 144A Securitized Fixed Income 1097779.08 0.43 US12553DAL10 0.19 Apr 20, 2032 7.14
CIFC_20-2A AR 144A Securitized Fixed Income 1044859.07 0.41 US12547LAL27 0.19 Oct 20, 2034 6.76
BALLY_23-23A B 144A Securitized Fixed Income 1018483.81 0.4 US05874VAE39 0.21 Apr 25, 2036 8.52
CARVL_24_9A B 144A Securitized Fixed Income 1017648.82 0.4 US14688HAE27 0.0 Apr 20, 2037 7.43
PLMRS_15-1A A1A4 144A Securitized Fixed Income 1016905.77 0.4 US69689ABJ88 0.02 May 21, 2034 6.71
ELM19_22-6A BR 144A Securitized Fixed Income 1016769.47 0.4 US29004JAN37 0.19 Oct 17, 2036 7.72
WELLI_23-1A A 144A Securitized Fixed Income 1015608.6 0.4 US94957JAA25 0.2 Oct 20, 2036 7.12
ARES_23-ALF4A A1 144A Securitized Fixed Income 1015563.7 0.4 US04020FAA21 0.18 Oct 15, 2036 7.08
FLAT_23-1A A 144A Securitized Fixed Income 1015443.0 0.4 US33883DAA28 0.18 Apr 17, 2036 7.12
ABBSL_4 B 144A Securitized Fixed Income 1013936.32 0.4 US00037VAC28 0.2 Apr 20, 2036 7.82
BRYPK_23-21 A1 144A Securitized Fixed Income 1012260.6 0.4 US117650AA94 0.19 Oct 18, 2036 7.38
RRAMX_22-7A A1 144A Securitized Fixed Income 1012086.3 0.4 US40257DAA54 0.17 Jul 15, 2035 6.69
NEUB_19-33A AR 144A Securitized Fixed Income 1010661.07 0.4 US64132TAJ25 0.17 Oct 16, 2033 6.67
WWICK_23-1A B 144A Securitized Fixed Income 1010315.26 0.4 US936919AC35 0.2 Oct 20, 2036 8.21
REG28_24-1A A1 144A Securitized Fixed Income 1009894.6 0.4 US75901PAA49 0.2 Apr 25, 2037 6.88
ELM21_22-8A AR 144A Securitized Fixed Income 1009619.57 0.4 US289907AN71 0.19 Oct 20, 2036 6.97
NMC_3A B1 144A Securitized Fixed Income 1009612.45 0.4 US647550AC65 0.19 Oct 20, 2034 7.29
POST_24-1 A1 144A Securitized Fixed Income 1009396.37 0.4 US73743EAA64 0.18 Apr 20, 2037 6.91
RRLTD_8 A2A 144A Securitized Fixed Income 1009235.31 0.4 US74980FAG00 0.17 Apr 15, 2033 7.16
SIXST_21-19A B 144A Securitized Fixed Income 1009185.65 0.4 US83012KAC18 0.19 Jul 20, 2034 7.29
PUTNM_22-1A A1A 144A Securitized Fixed Income 1008988.43 0.4 US88429PAA03 0.17 Jul 15, 2034 7.33
RAD_23-18A A1 144A Securitized Fixed Income 1008661.77 0.4 US75009AAJ97 0.17 Apr 15, 2036 7.28
MDPK_19-34A CR 144A Securitized Fixed Income 1008358.61 0.4 US55819GAS84 0.2 Apr 25, 2032 7.74
TICP_20-15A B 144A Securitized Fixed Income 1008083.95 0.4 US87250RAB06 0.19 Apr 20, 2033 7.29
SYMP_18-20A BR 144A Securitized Fixed Income 1007824.03 0.4 US87166VAL27 0.17 Jan 16, 2032 7.24
OAKCL_19-3A BR 144A Securitized Fixed Income 1007772.56 0.4 US67400EAS37 0.19 Oct 20, 2034 7.34
AGL_20-3A A 144A Securitized Fixed Income 1007741.81 0.4 US00119MAA71 0.17 Jan 15, 2033 6.89
AGL_21-15A A1 144A Securitized Fixed Income 1007697.7 0.4 US00121GAA67 0.19 Jan 20, 2035 6.74
REG18_21-1A A1 144A Securitized Fixed Income 1007438.24 0.4 US75884EAA01 0.17 Jan 15, 2034 6.69
AIG_21-3A A 144A Securitized Fixed Income 1006747.31 0.4 US00142QAA94 0.2 Jan 25, 2035 6.75
TCW_20-1A A1RR 144A Securitized Fixed Income 1006384.15 0.4 US87190CAW01 0.19 Apr 20, 2034 6.75
AGL_20-5R A1R 144A Securitized Fixed Income 1005488.15 0.4 US00119TAF12 0.19 Jul 20, 2034 6.75
OCP_20-8AR A1RR 144A Securitized Fixed Income 1005471.21 0.4 US670898AC92 0.17 Jan 17, 2032 6.8
CGMS_21-5A A1 144A Securitized Fixed Income 1005359.2 0.4 US14317YAA29 0.19 Jul 20, 2034 6.71
GLM_20-8A AR 144A Securitized Fixed Income 1005269.66 0.4 US38136NAQ97 0.19 Oct 20, 2034 6.74
BALLY_21-16A A1 144A Securitized Fixed Income 1005241.29 0.4 US05876KAA34 0.19 Jul 20, 2034 6.72
CEDF_15 AL 144A Securitized Fixed Income 1003919.18 0.39 US15032QAA04 0.18 Apr 20, 2035 6.64
INVCO_21-3A A 144A Securitized Fixed Income 1003538.89 0.39 US46146JAA43 0.18 Oct 22, 2034 6.72
PLMRS_19-1A A1R 144A Securitized Fixed Income 1001465.64 0.39 US69700GAJ13 0.25 Nov 14, 2034 6.73
RRAM 20_8AR A2R Securitized Fixed Income 998005.0 0.39 US74980FAS48 0.41 Jul 15, 2037 0.0
AGL_29 A1 144A Securitized Fixed Income 945980.06 0.37 US00119BAA17 0.2 Apr 21, 2037 6.91
WBOX_23-4A B 144A Securitized Fixed Income 758605.78 0.3 US96467KAE91 0.19 Apr 20, 2036 7.92
USD CASH Cash and/or Derivatives Cash -3647826.92 -1.43 nan 0.0 nan 0.0
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