Below, a list of constituents for CLOA (BlackRock AAA CLO ETF) is shown. In total, CLOA consists of 29 securities.
Note: The data shown here is as of date - (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 (%) |
| PLMRS_21-4 A 144A | Securitized | Fixed Income | 1507002.15 | 4.99 | US69702EAA38 | -0.01 | Oct 15, 2034 | 6.0 |
| ELM10_21-3A A 144A | Securitized | Fixed Income | 1493151.17 | 4.94 | US29002VAA61 | 0.04 | Oct 20, 2034 | 5.85 |
| NEUB_19-35A A1 144A | Securitized | Fixed Income | 1248901.83 | 4.13 | US64133CAA71 | 0.04 | Jan 19, 2033 | 6.14 |
| GCBSL _19-41A AR 144A | Securitized | Fixed Income | 1243657.47 | 4.11 | US38178AAA16 | 0.03 | Jan 20, 2034 | 6.13 |
| NEUB_19-33A AR 144A | Securitized | Fixed Income | 1242922.95 | 4.11 | US64132TAJ25 | 0.03 | Oct 16, 2033 | 5.87 |
| GSM_21-4A A1 144A | Securitized | Fixed Income | 1240319.7 | 4.1 | US402562AA06 | 0.01 | Jul 15, 2034 | 5.99 |
| SIXST_21-20A A1 144A | Securitized | Fixed Income | 1237555.76 | 4.09 | US83012QAA22 | 0.01 | Oct 20, 2034 | 5.97 |
| FLAT_21-1A A1 144A | Securitized | Fixed Income | 1233838.3 | 4.08 | US33883PAC14 | 0.0 | Jul 19, 2034 | 5.91 |
| AIG_21-3A A 144A | Securitized | Fixed Income | 1231427.3 | 4.07 | US00142QAA94 | 0.01 | Jan 25, 2035 | 5.98 |
| ROCKP_21-1A A 144A | Securitized | Fixed Income | 1189511.33 | 3.94 | US773663AA73 | 0.02 | Apr 20, 2034 | 5.93 |
| PCEPK_21-1A A 144A | Securitized | Fixed Income | 1137703.16 | 3.76 | US70470MAC91 | 0.01 | Oct 20, 2034 | 5.94 |
| CIFC_21-6A A 144A | Securitized | Fixed Income | 1136100.25 | 3.76 | US12553SAC89 | -0.01 | Oct 15, 2034 | 5.93 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1110000.0 | 3.67 | US0669224778 | 0.01 | nan | 4.86 |
| BSP_19-17A AR 144A | Securitized | Fixed Income | 1094454.91 | 3.62 | US08182BAL27 | 0.03 | Jul 15, 2032 | 5.91 |
| SYMP_20-24A A 144A | Securitized | Fixed Income | 998322.93 | 3.3 | US87167QAC24 | 0.06 | Jan 23, 2032 | 6.02 |
| ELMW4_20-1A A 144A | Securitized | Fixed Income | 997580.86 | 3.3 | US29002GAB77 | 0.03 | Apr 15, 2033 | 6.03 |
| MDPK_21-59A A 144A | Securitized | Fixed Income | 996737.27 | 3.3 | US55822EAA73 | 0.03 | Jan 18, 2034 | 5.93 |
| BSP_20-21A A1R 144A | Securitized | Fixed Income | 991245.21 | 3.28 | US08186RAN98 | 0.0 | Oct 15, 2034 | 6.0 |
| CGMS_21-5A A1 144A | Securitized | Fixed Income | 990418.84 | 3.28 | US14317YAA29 | 0.01 | Jul 20, 2034 | 5.93 |
| OAKC_20-6A AR 144A | Securitized | Fixed Income | 990357.38 | 3.28 | US67098UAN54 | 0.01 | Jul 20, 2034 | 5.95 |
| OAKC_19-3A AR 144A | Securitized | Fixed Income | 988735.28 | 3.27 | US67112RAS31 | 0.01 | Jul 02, 2035 | 5.95 |
| AGL_20-5R A1R 144A | Securitized | Fixed Income | 988432.21 | 3.27 | US00119TAF12 | 0.01 | Jul 20, 2034 | 5.97 |
| MDPK_21-38A A 144A | Securitized | Fixed Income | 987586.66 | 3.27 | US55821KAC09 | -0.01 | Jul 17, 2034 | 5.91 |
| APID_20-33A AR 144A | Securitized | Fixed Income | 987257.77 | 3.27 | US03768MAJ62 | 0.01 | Oct 24, 2034 | 5.97 |
| CIFC_20-3A A1R 144A | Securitized | Fixed Income | 987065.41 | 3.27 | US12560EAL02 | 0.0 | Oct 20, 2034 | 5.94 |
| PLMRS_15-1A A1A4 144A | Securitized | Fixed Income | 986140.66 | 3.26 | US69689ABJ88 | 0.1 | May 21, 2034 | 6.05 |
| INVCO_21-3A A 144A | Securitized | Fixed Income | 983842.29 | 3.25 | US46146JAA43 | 0.0 | Oct 22, 2034 | 5.95 |
| USD CASH | Cash and/or Derivatives | Cash | 8536.34 | 0.03 | nan | 0.0 | nan | 0.0 |
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