Below, a list of constituents for CLOA (BlackRock AAA CLO ETF) is shown. In total, CLOA consists of 53 securities.
Note: The data shown here is as of date Sep 11, 2023 (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 (%) |
| AIMCO_11-R AR 144A | Securitized | Fixed Income | 2810441.89 | 4.57 | US00140NAN03 | 0.12 | Oct 17, 2034 | 6.79 |
| OCP_20-18A AR 144A | Securitized | Fixed Income | 1755888.72 | 2.85 | US671078AN32 | 0.15 | Jul 20, 2032 | 6.77 |
| APID_21-37A A 144A | Securitized | Fixed Income | 1754049.75 | 2.85 | US03769HAA59 | 0.14 | Oct 22, 2034 | 6.8 |
| PLMRS_21-4 A 144A | Securitized | Fixed Income | 1532461.91 | 2.49 | US69702EAA38 | 0.13 | Oct 15, 2034 | 6.83 |
| ELM10_21-3A A 144A | Securitized | Fixed Income | 1507519.67 | 2.45 | US29002VAA61 | 0.15 | Oct 20, 2034 | 6.72 |
| SYMP_21-28 A 144A | Securitized | Fixed Income | 1504455.96 | 2.45 | US87168BAC46 | 0.15 | Oct 23, 2034 | 6.81 |
| PIPK_20-6A AR 144A | Securitized | Fixed Income | 1492335.2 | 2.43 | US72132YAL92 | 0.22 | May 18, 2034 | 6.8 |
| ELM18_22-5A CR 144A | Securitized | Fixed Income | 1268272.17 | 2.06 | US29003MAL19 | 0.15 | Jul 18, 2033 | 8.15 |
| MDPK_16-22A A1R 144A | Securitized | Fixed Income | 1258260.82 | 2.05 | US55819XAY85 | 0.13 | Jan 15, 2033 | 6.92 |
| MDPK_21-59A A 144A | Securitized | Fixed Income | 1257663.29 | 2.04 | US55822EAA73 | 0.14 | Jan 18, 2034 | 6.8 |
| OAKC_21-16A A 144A | Securitized | Fixed Income | 1255924.4 | 2.04 | US67115LAA26 | 0.13 | Oct 18, 2034 | 6.81 |
| FLAT_21-1A A1 144A | Securitized | Fixed Income | 1255616.96 | 2.04 | US33883PAC14 | 0.14 | Jul 19, 2034 | 6.77 |
| NEUB_19-33A AR 144A | Securitized | Fixed Income | 1255520.57 | 2.04 | US64132TAJ25 | 0.13 | Oct 16, 2033 | 6.74 |
| GSM_21-4A A1 144A | Securitized | Fixed Income | 1255369.49 | 2.04 | US402562AA06 | 0.13 | Jul 15, 2034 | 6.86 |
| GCBSL_20-48A A1 144A | Securitized | Fixed Income | 1254924.43 | 2.04 | US38177DAA63 | 0.13 | Apr 17, 2033 | 6.97 |
| WBOX_3 A1 144A | Securitized | Fixed Income | 1253650.96 | 2.04 | US96467HAA41 | 0.13 | Oct 15, 2034 | 6.88 |
| WBOX_19-1A-ANAR ANAR 144A | Securitized | Fixed Income | 1252554.71 | 2.04 | US96467FAJ93 | 0.15 | Jul 24, 2032 | 6.79 |
| EATON_20-2A AR 144A | Securitized | Fixed Income | 1251563.89 | 2.03 | US27829PAL04 | 0.12 | Jan 15, 2035 | 6.81 |
| GLM_21-11A A 144A | Securitized | Fixed Income | 1251391.27 | 2.03 | US38138KAC45 | 0.14 | Oct 20, 2034 | 6.81 |
| FLAT_19-R AR 144A | Securitized | Fixed Income | 1250976.8 | 2.03 | US33883JAN19 | 0.21 | Nov 16, 2034 | 6.73 |
| GCBSL _19-41A AR 144A | Securitized | Fixed Income | 1250765.19 | 2.03 | US38178AAA16 | 0.15 | Jan 20, 2034 | 7.0 |
| BSP_22-R AR 144A | Securitized | Fixed Income | 1249024.92 | 2.03 | US08186UAL61 | 0.13 | Apr 20, 2025 | 6.87 |
| SIXST_21-20A A1 144A | Securitized | Fixed Income | 1246139.89 | 2.03 | US83012QAA22 | 0.14 | Oct 20, 2034 | 6.84 |
| AIG_21-3A A 144A | Securitized | Fixed Income | 1245275.45 | 2.02 | US00142QAA94 | 0.14 | Jan 25, 2035 | 6.8 |
| PCEPK_21-1A A 144A | Securitized | Fixed Income | 1151677.42 | 1.87 | US70470MAC91 | 0.14 | Oct 20, 2034 | 6.81 |
| BSP_19-17A AR 144A | Securitized | Fixed Income | 1099895.23 | 1.79 | US08182BAL27 | 0.13 | Jul 15, 2032 | 6.74 |
| CARVL_21-2A A 144A | Securitized | Fixed Income | 1098964.26 | 1.79 | US14687MAA09 | 0.12 | Oct 15, 2034 | 6.86 |
| CIFC_19-IA BR 144A | Securitized | Fixed Income | 1087874.41 | 1.77 | US12553DAL10 | 0.14 | Apr 20, 2032 | 7.23 |
| CIFC_20-2A AR 144A | Securitized | Fixed Income | 1042717.05 | 1.7 | US12547LAL27 | 0.14 | Oct 20, 2034 | 6.85 |
| MDPK_19-34A CR 144A | Securitized | Fixed Income | 1007634.76 | 1.64 | US55819GAS84 | 0.16 | Apr 25, 2032 | 7.79 |
| ELMW4_20-1A A 144A | Securitized | Fixed Income | 1007626.27 | 1.64 | US29002GAB77 | 0.13 | Apr 15, 2033 | 6.9 |
| OCT49_20-5A A1 144A | Securitized | Fixed Income | 1006528.88 | 1.64 | US67578FAA57 | 0.13 | Jan 15, 2033 | 6.88 |
| SYMP_20-24A A 144A | Securitized | Fixed Income | 1005815.54 | 1.64 | US87167QAC24 | 0.15 | Jan 23, 2032 | 6.87 |
| AGL_20-7A AR 144A | Securitized | Fixed Income | 1005684.02 | 1.63 | US008511AL18 | 0.13 | Jul 15, 2034 | 6.86 |
| KAYNE_20-7A A1 144A | Securitized | Fixed Income | 1005515.41 | 1.63 | US48661CAA09 | 0.13 | Apr 17, 2033 | 6.86 |
| CGMS_21-5A A1 144A | Securitized | Fixed Income | 1004823.68 | 1.63 | US14317YAA29 | 0.15 | Jul 20, 2034 | 6.8 |
| OAKC_19-3A AR 144A | Securitized | Fixed Income | 1004715.55 | 1.63 | US67112RAS31 | 0.15 | Jul 02, 2035 | 6.82 |
| OAKC_20-6A AR 144A | Securitized | Fixed Income | 1004614.75 | 1.63 | US67098UAN54 | 0.15 | Jul 20, 2034 | 6.82 |
| NEUB_19-34A A1R 144A | Securitized | Fixed Income | 1004484.07 | 1.63 | US64132YAQ52 | 0.15 | Jan 20, 2035 | 6.66 |
| GSM_7 A1 144A | Securitized | Fixed Income | 1004455.93 | 1.63 | US40257DAA54 | 0.12 | Jul 15, 2035 | 6.75 |
| AGL_20-5R A1R 144A | Securitized | Fixed Income | 1004341.92 | 1.63 | US00119TAF12 | 0.15 | Jul 20, 2034 | 6.84 |
| REG18_21-1A A1 144A | Securitized | Fixed Income | 1003280.35 | 1.63 | US75884EAA01 | 0.13 | Jan 15, 2034 | 6.76 |
| CIFC_15-4A A1A2 144A | Securitized | Fixed Income | 1002097.12 | 1.63 | US12550TAY10 | 0.14 | Apr 20, 2034 | 6.75 |
| APID_20-33A AR 144A | Securitized | Fixed Income | 1001628.01 | 1.63 | US03768MAJ62 | 0.15 | Oct 24, 2034 | 6.81 |
| TICP_20-15A B 144A | Securitized | Fixed Income | 1001302.72 | 1.63 | US87250RAB06 | 0.15 | Apr 20, 2033 | 7.38 |
| INVCO_21-3A A 144A | Securitized | Fixed Income | 999822.54 | 1.63 | US46146JAA43 | 0.14 | Oct 22, 2034 | 6.8 |
| RRLTD_8 A2A 144A | Securitized | Fixed Income | 999373.83 | 1.62 | US74980FAG00 | 0.13 | Apr 15, 2033 | 7.41 |
| PLMRS_15-1A A1A4 144A | Securitized | Fixed Income | 999363.26 | 1.62 | US69689ABJ88 | 0.23 | May 21, 2034 | 6.76 |
| SIXST_21-19A B 144A | Securitized | Fixed Income | 999271.02 | 1.62 | US83012KAC18 | 0.14 | Jul 20, 2034 | 7.38 |
| USD CASH | Cash and/or Derivatives | Cash | 994220.58 | 1.62 | nan | 0.0 | nan | 0.0 |
| OCT15_13-1A A1RR 144A | Securitized | Fixed Income | 876667.14 | 1.43 | US67590EBG89 | 0.14 | Jul 19, 2030 | 6.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 420000.0 | 0.68 | US0669224778 | 0.06 | nan | 5.36 |
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