ETF constituents for CLOA

Below, a list of constituents for CLOA (BlackRock AAA CLO ETF) is shown. In total, CLOA consists of 124 securities.

Note: The data shown here is as of date Apr 19, 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 5090277.63 2.35 US03768MAJ62 0.01 Oct 24, 2034 6.73
SIXST_21-17A A 144A Securitized Fixed Income 4258601.58 1.96 US83012FAA66 0.25 Jan 20, 2034 6.83
RAD_23-22A A1 144A Securitized Fixed Income 4156059.8 1.92 US74923VAA89 0.26 Jan 20, 2037 7.2
ELMW8_21_1AR AR 144A Securitized Fixed Income 4047927.88 1.87 US29003EAS46 0.25 Apr 20, 2037 6.88
BSP_20-21A A1R 144A Securitized Fixed Income 4011208.31 1.85 US08186RAN98 0.23 Oct 15, 2034 6.76
ELMW4_20-1A A 144A Securitized Fixed Income 4011203.55 1.85 US29002GAB77 0.23 Apr 15, 2033 6.83
GCBSL_20-48A A1 144A Securitized Fixed Income 4007822.64 1.85 US38177DAA63 0.23 Apr 17, 2033 6.89
AGL_21-12A A1 144A Securitized Fixed Income 4006067.6 1.85 US00120BAA89 0.25 Jul 20, 2034 6.75
VYSPK_1R AR 144A Securitized Fixed Income 3679204.36 1.7 US92013AAJ88 0.25 Oct 20, 2034 6.95
HLSY_7 A1 144A Securitized Fixed Income 3415401.79 1.57 US40638LAA70 0.26 Jul 20, 2036 7.57
BSP_22-R AR 144A Securitized Fixed Income 3251250.94 1.5 US08186UAL61 0.25 Apr 20, 2025 6.77
HLSY_22-6A A1 144A Securitized Fixed Income 3071117.65 1.42 US40639GAA76 0.25 Oct 20, 2034 7.77
OCP_23-26A B 144A Securitized Fixed Income 3029419.95 1.4 US67116HAC60 0.24 Apr 17, 2036 7.87
CIFC_20-4A A 144A Securitized Fixed Income 3009046.63 1.39 US12562RAA32 0.23 Jan 15, 2034 6.91
BCHPK_1R A1R 144A Securitized Fixed Income 3004852.52 1.39 US07355TAU60 0.23 Jan 17, 2035 6.63
OAKC_19-3A AR 144A Securitized Fixed Income 3004789.43 1.39 US67112RAS31 0.25 Jul 02, 2035 6.73
FLAT_19-R AR 144A Securitized Fixed Income 2913861.56 1.34 US33883JAN19 0.07 Nov 16, 2034 6.67
OAKCL_24-25 A 144A Securitized Fixed Income 2686708.77 1.24 US67402PAA57 0.28 Apr 20, 2037 6.89
BGCLO_5 A1 144A Securitized Fixed Income 2512490.0 1.16 US090976AA90 0.25 Apr 20, 2035 7.52
BSP_22-27A A1 144A Securitized Fixed Income 2503075.5 1.15 US08179PAA03 0.25 Jul 20, 2035 7.12
OAKC_20-6A AR 144A Securitized Fixed Income 2503062.0 1.15 US67098UAN54 0.25 Jul 20, 2034 6.73
OAKC_21-16A A 144A Securitized Fixed Income 2305191.16 1.06 US67115LAA26 0.24 Oct 18, 2034 6.74
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2300000.0 1.06 US0669224778 0.11 nan 5.32
EATON_20-2A AR 144A Securitized Fixed Income 2252304.65 1.04 US27829PAL04 0.23 Jan 15, 2035 6.74
AIMCO_23-20 B1 144A Securitized Fixed Income 2074894.09 0.96 US00901QAC69 0.24 Oct 16, 2036 7.51
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2052541.49 0.95 US69701RBC07 0.09 Nov 15, 2036 7.96
SYMP_22-35A AR 144A Securitized Fixed Income 2045709.26 0.94 US871980AQ16 0.02 Oct 24, 2036 7.02
BALLY_23 A1 144A Securitized Fixed Income 2045127.12 0.94 US05874VAA17 0.02 Apr 25, 2036 7.3
MDPK_22-54A B1 144A Securitized Fixed Income 2015819.4 0.93 US55817KAE29 0.25 Oct 21, 2034 8.07
BATPK_22-1A A1 144A Securitized Fixed Income 2014629.57 0.93 US07134CAA53 0.25 Oct 20, 2035 7.53
CIFC_21-4A A 144A Securitized Fixed Income 2004539.89 0.92 US12547DAA46 0.23 Jul 15, 2033 6.64
CARVL_23-1A A1 144A Securitized Fixed Income 2004440.0 0.92 US14686BAA52 0.24 Jan 20, 2035 7.52
REG24 2021-5A A1 144A Securitized Fixed Income 2004037.0 0.92 US75889HAA86 0.25 Jan 20, 2035 6.74
PUTNM_2021-1A A 144A Securitized Fixed Income 2003215.82 0.92 US88430TAA97 0.23 Oct 15, 2034 6.79
RRAM_20-12A AAR2 144A Securitized Fixed Income 2002687.16 0.92 US74989HAA05 0.23 Jan 15, 2036 6.95
CRNPT_20-9A AR 144A Securitized Fixed Income 2002614.13 0.92 US22846DAJ28 0.23 Jul 14, 2034 6.77
REG22 2022-2A A 144A Securitized Fixed Income 2001828.13 0.92 US758968AA92 0.25 Jul 20, 2035 6.86
USD CASH Cash and/or Derivatives Cash 1921126.73 0.89 nan 0.0 nan 0.0
BGCLO_8 A1 144A Securitized Fixed Income 1911438.07 0.88 US09077TAA34 0.3 Apr 20, 2037 6.95
DCLO_21-1A A1A 144A Securitized Fixed Income 1828142.81 0.84 US25255DAA81 0.23 Jul 15, 2036 6.83
OHALF_16-1A B1R 144A Securitized Fixed Income 1803635.46 0.83 US67110UAN90 0.25 Jan 20, 2033 7.19
CARVL_21-2A A 144A Securitized Fixed Income 1802371.34 0.83 US14687MAA09 0.23 Oct 15, 2034 6.79
AIMCO_11-R AR 144A Securitized Fixed Income 1800793.55 0.83 US00140NAN03 0.23 Oct 17, 2034 6.71
OCT66_22-1A A1R 144A Securitized Fixed Income 1784045.69 0.82 US67577WAP68 0.08 Nov 16, 2036 7.08
MORGN_19-5A AR 144A Securitized Fixed Income 1752265.76 0.81 US33829WAC38 0.23 Apr 15, 2035 6.66
MDPK_21-59A A 144A Securitized Fixed Income 1751675.48 0.81 US55822EAA73 0.23 Jan 18, 2034 6.73
OCP_20-18A AR 144A Securitized Fixed Income 1751663.9 0.81 US671078AN32 0.25 Jul 20, 2032 6.68
CIFC_15-4A A1A2 144A Securitized Fixed Income 1749840.9 0.81 US12550TAY10 0.24 Apr 20, 2034 6.66
APID_21-37A A 144A Securitized Fixed Income 1749540.62 0.81 US03769HAA59 0.25 Oct 22, 2034 6.72
PIPK_20-6A AR 144A Securitized Fixed Income 1669842.25 0.77 US72132YAL92 0.08 May 18, 2034 6.75
NMC_CLO-1A AR 144A Securitized Fixed Income 1640457.32 0.76 US64755RAN35 0.23 Oct 15, 2034 6.79
CARVL_8 A 144A Securitized Fixed Income 1536866.24 0.71 US14686NAA90 0.01 Oct 22, 2035 7.62
PLMRS_21-4 A 144A Securitized Fixed Income 1531333.29 0.71 US69702EAA38 0.23 Oct 15, 2034 6.76
SYMP_21-28 A 144A Securitized Fixed Income 1524943.99 0.7 US87168BAC46 0.01 Oct 23, 2034 6.72
ARES_20-56A AR 144A Securitized Fixed Income 1524338.86 0.7 US04018NAN12 0.01 Oct 25, 2034 6.75
PLMRS_19-1A A2R 144A Securitized Fixed Income 1524078.46 0.7 US69700GAL68 0.07 Nov 14, 2034 7.27
OAKTREE CLO LTD OAKCL_21-2A B1 144A Securitized Fixed Income 1507541.33 0.69 US67389BAC90 0.23 Jan 15, 2035 7.34
ELM_23-2A A 144A Securitized Fixed Income 1507002.97 0.69 US29003YAA91 0.24 Apr 16, 2036 7.13
CIFC_21-5A A 144A Securitized Fixed Income 1505019.97 0.69 US12565EAA91 0.23 Jul 15, 2034 6.73
GNRT_6A A1R 144A Securitized Fixed Income 1504396.65 0.69 US37148JAA16 0.01 Jan 22, 2035 6.79
CEDF_17-8R A1R 144A Securitized Fixed Income 1503643.41 0.69 US15032EAL39 0.23 Oct 17, 2034 6.73
OHALF_15-1A AR3 144A Securitized Fixed Income 1503251.87 0.69 US67109BDC54 0.24 Jan 19, 2037 6.74
TREST_21-4A A 144A Securitized Fixed Income 1502690.55 0.69 US89532WAA71 0.25 Jul 21, 2034 6.76
REG6_16-1A BR2 144A Securitized Fixed Income 1502678.98 0.69 US75887NAY58 0.25 Apr 20, 2034 7.29
PIPK_8 B 144A Securitized Fixed Income 1502587.05 0.69 US72133CAC64 0.25 Jul 20, 2034 7.34
BALLY_20-14A A2 144A Securitized Fixed Income 1502436.3 0.69 US05874XAC39 0.25 Jan 20, 2034 7.29
OAKCL_20-1A AR 144A Securitized Fixed Income 1501961.53 0.69 US67402FAJ84 0.23 Jul 15, 2034 6.74
CANYC_20-1A AR 144A Securitized Fixed Income 1501821.63 0.69 US13876LAJ61 0.23 Jul 15, 2034 6.77
CANYC_21-4 A 144A Securitized Fixed Income 1501818.72 0.69 US13877PAA57 0.23 Oct 15, 2034 6.76
AIGIM 2021-1A A 144A Securitized Fixed Income 1501271.4 0.69 US00141YAA38 0.01 Apr 22, 2034 6.69
KINGP_21-1A-A A 144A Securitized Fixed Income 1500034.59 0.69 US496094AA13 0.25 Jan 21, 2035 6.72
BALLY_22-19A A1 144A Securitized Fixed Income 1499005.2 0.69 US05874WAA99 0.24 Apr 20, 2035 6.65
WLLMN_21-1A B 144A Securitized Fixed Income 1354392.34 0.62 US949723AC42 0.23 Jul 15, 2034 7.19
MDPK_23-61 A 144A Securitized Fixed Income 1284547.95 0.59 US55822NAA72 0.26 Jan 21, 2037 7.06
WBOX_19-1A-ANAR ANAR 144A Securitized Fixed Income 1271498.85 0.59 US96467FAJ93 0.01 Jul 24, 2032 6.71
ELM18_22-5A CR 144A Securitized Fixed Income 1258267.91 0.58 US29003MAL19 0.24 Jul 18, 2033 8.07
FLAT_21-1A A1 144A Securitized Fixed Income 1254989.48 0.58 US33883PAC14 0.24 Jul 19, 2034 6.7
MDPK_16-22A A1R 144A Securitized Fixed Income 1252646.22 0.58 US55819XAY85 0.23 Jan 15, 2033 6.85
APID_19-32A A1 144A Securitized Fixed Income 1252399.88 0.58 US03768RAC07 0.25 Jan 20, 2033 6.91
GCBSL _19-41A AR 144A Securitized Fixed Income 1252403.47 0.58 US38178AAA16 0.25 Jan 20, 2034 6.91
APID_20-34A A1R 144A Securitized Fixed Income 1251751.16 0.58 US03768WAL90 0.25 Jan 20, 2035 6.74
SIXST_21-20A A1 144A Securitized Fixed Income 1251692.0 0.58 US83012QAA22 0.25 Oct 20, 2034 6.75
GSM_21-4A A1 144A Securitized Fixed Income 1251522.51 0.58 US402562AA06 0.23 Jul 15, 2034 6.79
WBOX_3 A1 144A Securitized Fixed Income 1249908.75 0.58 US96467HAA41 0.23 Oct 15, 2034 6.81
HLSY_21-4A A 144A Securitized Fixed Income 1249797.13 0.58 US40637LAA89 0.25 Apr 20, 2034 6.81
GLM_21-11A A 144A Securitized Fixed Income 1249671.88 0.58 US38138KAC45 0.25 Oct 20, 2034 6.72
VOYA_20-1 AR 144A Securitized Fixed Income 1151744.91 0.53 US92918EAL11 0.23 Jul 16, 2034 6.74
BSP_19-17A AR 144A Securitized Fixed Income 1101642.5 0.51 US08182BAL27 0.23 Jul 15, 2032 6.67
CIFC_19-IA BR 144A Securitized Fixed Income 1091170.61 0.5 US12553DAL10 0.25 Apr 20, 2032 7.14
CIFC_20-2A AR 144A Securitized Fixed Income 1040426.96 0.48 US12547LAL27 0.25 Oct 20, 2034 6.76
BALLY_23-23A B 144A Securitized Fixed Income 1032401.08 0.48 US05874VAE39 0.03 Apr 25, 2036 5.32
BCC_23-3 A 144A Securitized Fixed Income 1025590.21 0.47 US05682CAA53 0.02 Jul 24, 2036 7.12
MDPK_19-34A CR 144A Securitized Fixed Income 1018979.91 0.47 US55819GAS84 0.02 Apr 25, 2032 7.74
AIG_21-3A A 144A Securitized Fixed Income 1018274.61 0.47 US00142QAA94 0.01 Jan 25, 2035 6.75
PLMRS_19-1A A1R 144A Securitized Fixed Income 1012406.62 0.47 US69700GAJ13 0.06 Nov 14, 2034 6.72
PLMRS_15-1A A1A4 144A Securitized Fixed Income 1011171.92 0.47 US69689ABJ88 0.08 May 21, 2034 6.71
FLAT_23-1A A 144A Securitized Fixed Income 1010879.18 0.47 US33883DAA28 0.25 Apr 17, 2036 7.12
CARVL_24_9A B 144A Securitized Fixed Income 1010484.56 0.47 US14688HAE27 0.0 Apr 20, 2037 7.43
ARES_23-ALF4A A1 144A Securitized Fixed Income 1008680.81 0.46 US04020FAA21 0.24 Oct 15, 2036 7.08
ABBSL_4 B 144A Securitized Fixed Income 1007854.4 0.46 US00037VAC28 0.26 Apr 20, 2036 7.82
BRYPK_23-21 A1 144A Securitized Fixed Income 1007028.16 0.46 US117650AA94 0.25 Oct 18, 2036 7.38
WELLI_23-1A A 144A Securitized Fixed Income 1006063.3 0.46 US94957JAA25 0.26 Oct 20, 2036 7.12
ELM21_22-8A AR 144A Securitized Fixed Income 1005312.38 0.46 US289907AN71 0.25 Oct 20, 2036 6.97
AGL_20-7A AR 144A Securitized Fixed Income 1004731.01 0.46 US008511AL18 0.23 Jul 15, 2034 6.79
PUTNM_22-1A A1A 144A Securitized Fixed Income 1004397.4 0.46 US88429PAA03 0.23 Jul 15, 2034 7.33
GLM_20-8A AR 144A Securitized Fixed Income 1003600.1 0.46 US38136NAQ97 0.25 Oct 20, 2034 6.74
RRLTD_8 A2A 144A Securitized Fixed Income 1003249.66 0.46 US74980FAG00 0.23 Apr 15, 2033 7.34
RAD_23-18A A1 144A Securitized Fixed Income 1003191.92 0.46 US75009AAJ97 0.23 Apr 15, 2036 7.27
NMC_3A B1 144A Securitized Fixed Income 1002462.19 0.46 US647550AC65 0.25 Oct 20, 2034 7.29
SIXST_21-19A B 144A Securitized Fixed Income 1002107.4 0.46 US83012KAC18 0.25 Jul 20, 2034 7.29
NEUB_19-33A AR 144A Securitized Fixed Income 1001312.75 0.46 US64132TAJ25 0.23 Oct 16, 2033 6.67
SYMP_18-20A BR 144A Securitized Fixed Income 1001171.75 0.46 US87166VAL27 0.23 Jan 16, 2032 7.24
REG18_21-1A A1 144A Securitized Fixed Income 1001000.97 0.46 US75884EAA01 0.23 Jan 15, 2034 6.69
INVCO_21-3A A 144A Securitized Fixed Income 1000771.2 0.46 US46146JAA43 0.01 Oct 22, 2034 6.72
RRAMX_22-7A A1 144A Securitized Fixed Income 1000701.65 0.46 US40257DAA54 0.23 Jul 15, 2035 6.69
AGL_20-5R A1R 144A Securitized Fixed Income 1000487.4 0.46 US00119TAF12 0.25 Jul 20, 2034 6.75
TICP_20-15A B 144A Securitized Fixed Income 1000319.3 0.46 US87250RAB06 0.25 Apr 20, 2033 7.29
BALLY_21-16A A1 144A Securitized Fixed Income 999836.7 0.46 US05876KAA34 0.25 Jul 20, 2034 6.72
CGMS_21-5A A1 144A Securitized Fixed Income 999737.6 0.46 US14317YAA29 0.25 Jul 20, 2034 6.71
TCW_20-1A A1RR 144A Securitized Fixed Income 999738.2 0.46 US87190CAW01 0.25 Apr 20, 2034 6.75
CEDF_15 AL 144A Securitized Fixed Income 999708.84 0.46 US15032QAA04 0.01 Apr 20, 2035 6.64
OAKCL_19-3A BR 144A Securitized Fixed Income 997490.36 0.46 US67400EAS37 0.25 Oct 20, 2034 7.34
WBOX_23-4A B 144A Securitized Fixed Income 753366.94 0.35 US96467KAE91 0.25 Apr 20, 2036 7.92
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