Below, a list of constituents for COJDx (iShares $ AAA CLO Active UCITS ETF) is shown. In total, COJDx consists of 63 securities.
Note: The data shown here is as of date Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARIN_3A-A | ARIN_3A A 144A | Verbrieft | 3.763.902,03 | 412.0 | 10015.0 | 21.0 | 15.Jan.2039 | 502.0 |
| BCC_25-4A-A1 | BCC_25-4A A1 144A | Verbrieft | 3.761.450,51 | 412.0 | 10011.0 | 22.0 | 17.Jan.2039 | 499.0 |
| WWICK_24-3-A1R | WWICK_24-3 A1R 144A | Verbrieft | 3.023.292,39 | 331.0 | 10000.0 | 21.0 | 20.Juli2039 | 490.0 |
| TREST_21-4AR-AR1 | TREST_21-4AR AR1 144A | Verbrieft | 3.003.594,00 | 329.0 | 10012.0 | 25.0 | 30.Okt.2038 | 510.0 |
| WISEC_23-1R-AR | WISEC_23-1R AR 144A | Verbrieft | 2.758.585,14 | 302.0 | 10016.0 | 22.0 | 20.Okt.2038 | 506.0 |
| APID_24-50A-A1 | APID_24-50A A1 144A | Verbrieft | 2.608.503,89 | 286.0 | 10017.0 | 22.0 | 20.Jan.2038 | 507.0 |
| BSP_21-24AR-ARR | BSP_21-24AR ARR | Verbrieft | 2.509.756,38 | 275.0 | 9999.0 | 22.0 | 20.Juli2039 | 496.0 |
| PIPK_18-A1 | PIPK_18 A1 144A | Verbrieft | 2.504.503,15 | 274.0 | 10003.0 | 22.0 | 20.Apr.2038 | 495.0 |
| SYMP_37-RR-BR2 | SYMP_37-RR BR2 144A | Verbrieft | 2.433.386,89 | 266.0 | 10019.0 | 22.0 | 20.Jan.2037 | 523.0 |
| WWICK_24-4A-A1 | WWICK_24-4A A1 144A | Verbrieft | 2.103.291,24 | 230.0 | 10000.0 | 22.0 | 20.Juli2037 | 513.0 |
| VOYA_25-4-A1 | VOYA_25-4 A1 144A | Verbrieft | 2.009.028,20 | 220.0 | 10023.0 | 21.0 | 15.Okt.2038 | 504.0 |
| AGL_21_11A-A1R | AGL_21-11A A1R 144A | Verbrieft | 2.007.432,42 | 220.0 | 10015.0 | 21.0 | 15.Okt.2038 | 502.0 |
| TREST_25-9A-A1 | TREST_25-9A A1 144A | Verbrieft | 2.006.913,53 | 220.0 | 10012.0 | 21.0 | 15.Jan.2039 | 501.0 |
| CARVL_24-2A-A | CARVL_24-2A A 144A | Verbrieft | 2.005.325,58 | 220.0 | 10011.0 | 22.0 | 20.Juli2037 | 519.0 |
| FLAT_24-R-A1R | FLAT_24-R A1R 144A | Verbrieft | 2.004.063,31 | 219.0 | 9998.0 | 20.0 | 17.Jan.2039 | 494.0 |
| APID_23_46A-A1R | APID_23-46AR A1R 144A | Verbrieft | 2.002.446,36 | 219.0 | 10003.0 | 24.0 | 24.Okt.2038 | 498.0 |
| BSP_22-29AR-AR | BSP_22-29AR AR 144A | Verbrieft | 1.999.370,12 | 219.0 | 9991.0 | 24.0 | 25.Jan.2038 | 499.0 |
| GCBSL_25-79A- A | GCBSL_25-79A A 144A | Verbrieft | 1.800.005,37 | 197.0 | 9985.0 | 22.0 | 20.Apr.2038 | 490.0 |
| GLM_29-A | GLM_29 A 144A | Verbrieft | 1.767.849,53 | 194.0 | 9994.0 | 22.0 | 20.Apr.2038 | 0.0 |
| AGL_24-33A-A1 | AGL CLO 33 LTD AGL_24-33A A1 144A | Verbrieft | 1.554.069,91 | 170.0 | 10012.0 | 23.0 | 21.Juli2037 | 508.0 |
| APID_35-R-A1R | APID_35-R A1R 144A | Verbrieft | 1.506.696,50 | 165.0 | 9995.0 | 22.0 | 20.Juli2039 | 483.0 |
| ARIN _7A-B | ARIN _7A B 144A | Verbrieft | 1.506.373,62 | 165.0 | 9997.0 | 20.0 | 15.Juli2039 | 528.0 |
| AGL_34-A1 | AGL_34 A1 144A | Verbrieft | 1.504.503,31 | 165.0 | 10017.0 | 23.0 | 22.Jan.2038 | 507.0 |
| APID_19-31A-AR2 | APID_19-31A AR2 144A | Verbrieft | 1.502.582,05 | 165.0 | 9995.0 | 20.0 | 15.Apr.2039 | 492.0 |
| PIPK_23-15AR-AR | PIPK_23-15AR AR 144A | Verbrieft | 1.502.397,09 | 165.0 | 10001.0 | 22.0 | 20.Okt.2038 | 495.0 |
| BRTPT_25-8-A1 | BRTPT_25-8 A1 144A | Verbrieft | 1.382.216,79 | 151.0 | 10015.0 | 21.0 | 31.März2038 | 509.0 |
| RRAM_18-R-1AR | RRAM_21-18 1AR 144A | Verbrieft | 1.255.639,87 | 137.0 | 10023.0 | 21.0 | 16.Juli2040 | 504.0 |
| INVCO_23-3A -AR | INVCO_23-3A AR 144A | Verbrieft | 1.255.615,36 | 137.0 | 10022.0 | 21.0 | 15.Juli2038 | 506.0 |
| FLAT_27-A1 | FLAT_27 A1 144A | Verbrieft | 1.253.751,13 | 137.0 | 10014.0 | 22.0 | 18.Okt.2037 | 509.0 |
| BRANT_25-8-C | BRTPT_25-8 C | Verbrieft | 1.205.794,33 | 132.0 | 10023.0 | 21.0 | 31.März2038 | 565.0 |
| AGL_24-31A-A | AGL_24-31A A 144A | Verbrieft | 1.203.162,67 | 132.0 | 10011.0 | 22.0 | 20.Juli2037 | 513.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.176.338,37 | 129.0 | 10000.0 | 0.0 | nan | 0.0 |
| ACLO_7A-AR | ACLO_7A AR 144A | Verbrieft | 1.155.646,18 | 127.0 | 11537.0 | 22.0 | 15.Okt.2038 | 378.0 |
| AIMCO_21-15AR-A | AIMCO_21-15AR AR 144A | Verbrieft | 1.132.446,35 | 124.0 | 10002.0 | 22.0 | 17.Apr.2038 | 495.0 |
| AGL_42-A1 | AGL_42 A1 144A | Verbrieft | 1.103.981,02 | 121.0 | 10024.0 | 23.0 | 22.Juli2038 | 503.0 |
| GCCLO_88-A1 | GCCLO_88 A1 144A | Verbrieft | 1.014.094,86 | 111.0 | 10007.0 | 4.0 | 19.Apr.2038 | 492.0 |
| BSP_24-35AR-CR | BSP_24-35AR CR 144A | Verbrieft | 1.007.933,99 | 110.0 | 10001.0 | 24.0 | 25.Okt.2039 | 532.0 |
| TREST_25-8AR-A1R | TREST_25-8AR A1R 144A | Verbrieft | 1.006.701,78 | 110.0 | 9999.0 | 22.0 | 20.Juli2039 | 493.0 |
| KKR_26-67 | KKR_26-67 C1 144A | Verbrieft | 1.005.594,87 | 110.0 | 10003.0 | 20.0 | 15.Juli2039 | 544.0 |
| WYZE_25-3A-A | WYZE_25-3A A 144A | Verbrieft | 1.003.955,26 | 110.0 | 10017.0 | 21.0 | 15.Juli2038 | 510.0 |
| TRNTS_33-B | TRNTS_33 B 144A | Verbrieft | 1.003.839,60 | 110.0 | 10025.0 | 23.0 | 22.Juli2038 | 546.0 |
| FLAT_25-32A-A1 | FLAT_25-32A A1 144A | Verbrieft | 1.003.564,41 | 110.0 | 10023.0 | 23.0 | 22.Okt.2038 | 502.0 |
| BCC_25-3-A1 | BCC_25-3 A1 144A | Verbrieft | 1.003.489,53 | 110.0 | 10024.0 | 23.0 | 23.Juli2038 | 506.0 |
| WWICK_24-5A-A1 | WWICK_24-5A A1 144A | Verbrieft | 1.003.304,51 | 110.0 | 10017.0 | 22.0 | 20.Jan.2038 | 509.0 |
| WWICK_23-1-AR | WWICK_23-1 AR 144A | Verbrieft | 1.003.036,09 | 110.0 | 10015.0 | 22.0 | 20.Okt.2038 | 501.0 |
| BSP_22-28AR-AR | BSP_22-28AR AR 144A | Verbrieft | 1.003.006,98 | 110.0 | 10015.0 | 22.0 | 20.Okt.2037 | 508.0 |
| MIDO_25-21A-A1 | MIDO_25-21A A1 144A | Verbrieft | 1.002.974,88 | 110.0 | 10015.0 | 22.0 | 20.Okt.2038 | 499.0 |
| BALLY_24-28A-A1A | BALLY_24-28A A1A 144A | Verbrieft | 1.002.908,71 | 110.0 | 10014.0 | 22.0 | 20.Jan.2038 | 505.0 |
| ICG_25-2A-A | ICG_25-2A A 144A | Verbrieft | 1.002.890,43 | 110.0 | 10014.0 | 22.0 | 18.Jan.2039 | 498.0 |
| TRNTS_33-A | TRNTS_33 A 144A | Verbrieft | 1.002.834,31 | 110.0 | 10016.0 | 23.0 | 22.Juli2038 | 505.0 |
| GCBSL_17-19RARR- | GCBSL_17-19RARR C1R3 144A | Verbrieft | 1.002.766,68 | 110.0 | 10011.0 | 23.0 | 20.Okt.2036 | 553.0 |
| BRANT_25-7A-A1 | BRANT_25-7A A1 144A | Verbrieft | 1.002.505,28 | 110.0 | 10019.0 | 24.0 | 25.Juli2038 | 519.0 |
| APID_25-55A-A1 | APID_25-55A A1 144A | Verbrieft | 1.002.034,80 | 110.0 | 10005.0 | 22.0 | 20.Jan.2039 | 494.0 |
| TRNTS_26-35A-A1R | TRNTS_26-35AR A1R 144A | Verbrieft | 1.001.913,41 | 110.0 | 10007.0 | 23.0 | 22.Jan.2039 | 495.0 |
| APID_24-48A-A1 | APID_24-48A A1 144A | Verbrieft | 1.000.583,35 | 110.0 | 10000.0 | 24.0 | 25.Juli2037 | 525.0 |
| TRNTS_24-29-CR | TRNTS_24-29R CR 144A | Verbrieft | 1.000.000,00 | 109.0 | 10000.0 | 25.0 | 23.Okt.2039 | 0.0 |
| SNDPT_40-B1 | SNDPT_40 B1 144A | Verbrieft | 922.965,94 | 101.0 | 10016.0 | 22.0 | 20.Okt.2037 | 538.0 |
| GCBSL_24-76A-A1 | GCBSL_24-76A A1 144A | Verbrieft | 801.785,26 | 88.0 | 10017.0 | 24.0 | 25.Okt.2037 | 518.0 |
| BSP_43-B | BSP_43 B 144A | Verbrieft | 625.867,79 | 69.0 | 9998.0 | 22.0 | 20.Okt.2038 | 533.0 |
| GCBSL_23-66AR-AR | GCBSL_23-66AR AR 144A | Verbrieft | 601.995,28 | 66.0 | 10027.0 | 24.0 | 25.Juli2038 | 526.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 12.905,36 | 1.0 | 100.0 | 0.0 | 16.Sept.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.001,16 | 1.0 | 11505.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 24,27 | 0.0 | 63.0 | 0.0 | nan | 0.0 |
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