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 25, 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 5009007.21 2.31 US03768MAJ62 0.24 Oct 24, 2034 6.73
SIXST_21-17A A 144A Securitized Fixed Income 4261748.54 1.96 US83012FAA66 0.24 Jan 20, 2034 6.83
RAD_23-22A A1 144A Securitized Fixed Income 4159256.05 1.92 US74923VAA89 0.25 Jan 20, 2037 7.2
ELMW8_21_1AR AR 144A Securitized Fixed Income 4050906.56 1.87 US29003EAS46 0.24 Apr 20, 2037 6.88
ELMW4_20-1A A 144A Securitized Fixed Income 4014173.99 1.85 US29002GAB77 0.22 Apr 15, 2033 6.83
BSP_20-21A A1R 144A Securitized Fixed Income 4014157.23 1.85 US08186RAN98 0.22 Oct 15, 2034 6.76
GCBSL_20-48A A1 144A Securitized Fixed Income 4010823.88 1.85 US38177DAA63 0.22 Apr 17, 2033 6.89
AGL_21-12A A1 144A Securitized Fixed Income 4009012.3 1.85 US00120BAA89 0.24 Jul 20, 2034 6.75
VYSPK_1R AR 144A Securitized Fixed Income 3682096.06 1.7 US92013AAJ88 0.24 Oct 20, 2034 6.95
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3560000.0 1.64 US0669224778 0.11 nan 5.35
HLSY_7 A1 144A Securitized Fixed Income 3419541.99 1.57 US40638LAA70 0.25 Jul 20, 2036 7.57
BSP_22-R AR 144A Securitized Fixed Income 3252048.21 1.5 US08186UAL61 0.23 Apr 20, 2025 6.77
HLSY_22-6A A1 144A Securitized Fixed Income 3078199.57 1.42 US40639GAA76 0.24 Oct 20, 2034 7.77
OCP_23-26A B 144A Securitized Fixed Income 3031972.4 1.4 US67116HAC60 0.23 Apr 17, 2036 7.87
CIFC_20-4A A 144A Securitized Fixed Income 3011302.62 1.39 US12562RAA32 0.22 Jan 15, 2034 6.91
BCHPK_1R A1R 144A Securitized Fixed Income 3007025.8 1.38 US07355TAU60 0.22 Jan 17, 2035 6.63
OAKC_19-3A AR 144A Securitized Fixed Income 3007013.19 1.38 US67112RAS31 0.24 Jul 02, 2035 6.73
FLAT_19-R AR 144A Securitized Fixed Income 2916025.6 1.34 US33883JAN19 0.06 Nov 16, 2034 6.67
OAKCL_24-25 A 144A Securitized Fixed Income 2688655.84 1.24 US67402PAA57 0.28 Apr 20, 2037 6.89
BGCLO_5 A1 144A Securitized Fixed Income 2514535.41 1.16 US090976AA90 0.24 Apr 20, 2035 7.52
ELM_23-2A A 144A Securitized Fixed Income 2513608.26 1.16 US29003YAA91 0.23 Apr 16, 2036 7.13
BSP_22-27A A1 144A Securitized Fixed Income 2505008.04 1.15 US08179PAA03 0.24 Jul 20, 2035 7.12
OAKC_20-6A AR 144A Securitized Fixed Income 2504892.63 1.15 US67098UAN54 0.24 Jul 20, 2034 6.73
OAKC_21-16A A 144A Securitized Fixed Income 2306879.65 1.06 US67115LAA26 0.23 Oct 18, 2034 6.74
EATON_20-2A AR 144A Securitized Fixed Income 2253968.54 1.04 US27829PAL04 0.22 Jan 15, 2035 6.74
AIMCO_23-20 B1 144A Securitized Fixed Income 2076579.25 0.96 US00901QAC69 0.23 Oct 16, 2036 7.51
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2054310.1 0.95 US69701RBC07 0.08 Nov 15, 2036 7.96
MDPK_22-54A B1 144A Securitized Fixed Income 2017560.75 0.93 US55817KAE29 0.24 Oct 21, 2034 8.07
BATPK_22-1A A1 144A Securitized Fixed Income 2016196.32 0.93 US07134CAA53 0.24 Oct 20, 2035 7.53
SYMP_22-35A AR 144A Securitized Fixed Income 2012159.53 0.93 US871980AQ16 0.25 Oct 24, 2036 7.02
BALLY_23 A1 144A Securitized Fixed Income 2009828.95 0.93 US05874VAA17 0.25 Apr 25, 2036 7.3
RRAM_20-12A AAR2 144A Securitized Fixed Income 2006231.13 0.92 US74989HAA05 0.22 Jan 15, 2036 6.95
CARVL_23-1A A1 144A Securitized Fixed Income 2006079.92 0.92 US14686BAA52 0.23 Jan 20, 2035 7.52
CIFC_21-4A A 144A Securitized Fixed Income 2005984.88 0.92 US12547DAA46 0.22 Jul 15, 2033 6.64
REG24 2021-5A A1 144A Securitized Fixed Income 2005526.93 0.92 US75889HAA86 0.24 Jan 20, 2035 6.74
PUTNM_2021-1A A 144A Securitized Fixed Income 2004702.75 0.92 US88430TAA97 0.22 Oct 15, 2034 6.79
CRNPT_20-9A AR 144A Securitized Fixed Income 2004100.24 0.92 US22846DAJ28 0.22 Jul 14, 2034 6.78
REG22 2022-2A A 144A Securitized Fixed Income 2003329.19 0.92 US758968AA92 0.24 Jul 20, 2035 6.86
BGCLO_8 A1 144A Securitized Fixed Income 1912828.16 0.88 US09077TAA34 0.3 Apr 20, 2037 6.95
DCLO_21-1A A1A 144A Securitized Fixed Income 1829506.83 0.84 US25255DAA81 0.22 Jul 15, 2036 6.83
OHALF_16-1A B1R 144A Securitized Fixed Income 1809147.71 0.83 US67110UAN90 0.24 Jan 20, 2033 7.19
CARVL_21-2A A 144A Securitized Fixed Income 1803710.83 0.83 US14687MAA09 0.22 Oct 15, 2034 6.79
AIMCO_11-R AR 144A Securitized Fixed Income 1802118.37 0.83 US00140NAN03 0.22 Oct 17, 2034 6.71
OCT66_22-1A A1R 144A Securitized Fixed Income 1785417.14 0.82 US67577WAP68 0.07 Nov 16, 2036 7.08
MDPK_21-59A A 144A Securitized Fixed Income 1755233.78 0.81 US55822EAA73 0.23 Jan 18, 2034 6.73
MORGN_19-5A AR 144A Securitized Fixed Income 1753560.48 0.81 US33829WAC38 0.22 Apr 15, 2035 6.66
OCP_20-18A AR 144A Securitized Fixed Income 1752944.54 0.81 US671078AN32 0.23 Jul 20, 2032 6.68
CIFC_15-4A A1A2 144A Securitized Fixed Income 1751112.58 0.81 US12550TAY10 0.23 Apr 20, 2034 6.66
APID_21-37A A 144A Securitized Fixed Income 1750824.85 0.81 US03769HAA59 0.24 Oct 22, 2034 6.72
PIPK_20-6A AR 144A Securitized Fixed Income 1671086.48 0.77 US72132YAL92 0.07 May 18, 2034 6.75
NMC_CLO-1A AR 144A Securitized Fixed Income 1641665.85 0.76 US64755RAN35 0.22 Oct 15, 2034 6.79
PLMRS_21-4 A 144A Securitized Fixed Income 1532452.53 0.71 US69702EAA38 0.22 Oct 15, 2034 6.76
PLMRS_19-1A A2R 144A Securitized Fixed Income 1530775.02 0.7 US69700GAL68 0.06 Nov 14, 2034 7.27
OAKTREE CLO LTD OAKCL_21-2A B1 144A Securitized Fixed Income 1513397.74 0.7 US67389BAC90 0.23 Jan 15, 2035 7.34
CARVL_8 A 144A Securitized Fixed Income 1509218.68 0.7 US14686NAA90 0.24 Oct 22, 2035 7.62
PIPK_8 B 144A Securitized Fixed Income 1506755.0 0.69 US72133CAC64 0.24 Jul 20, 2034 7.34
CIFC_21-5A A 144A Securitized Fixed Income 1506118.26 0.69 US12565EAA91 0.22 Jul 15, 2034 6.73
GNRT_6A A1R 144A Securitized Fixed Income 1505510.43 0.69 US37148JAA16 0.24 Jan 22, 2035 6.79
CEDF_17-8R A1R 144A Securitized Fixed Income 1504743.25 0.69 US15032EAL39 0.22 Oct 17, 2034 6.73
OHALF_15-1A AR3 144A Securitized Fixed Income 1504352.7 0.69 US67109BDC54 0.23 Jan 19, 2037 6.74
REG6_16-1A BR2 144A Securitized Fixed Income 1503869.34 0.69 US75887NAY58 0.24 Apr 20, 2034 7.29
TREST_21-4A A 144A Securitized Fixed Income 1503813.43 0.69 US89532WAA71 0.24 Jul 21, 2034 6.76
BALLY_20-14A A2 144A Securitized Fixed Income 1503646.61 0.69 US05874XAC39 0.24 Jan 20, 2034 7.29
OAKCL_20-1A AR 144A Securitized Fixed Income 1503069.74 0.69 US67402FAJ84 0.22 Jul 15, 2034 6.74
CANYC_20-1A AR 144A Securitized Fixed Income 1502934.99 0.69 US13876LAJ61 0.22 Jul 15, 2034 6.77
CANYC_21-4 A 144A Securitized Fixed Income 1502930.41 0.69 US13877PAA57 0.22 Oct 15, 2034 6.76
AIGIM 2021-1A A 144A Securitized Fixed Income 1502372.71 0.69 US00141YAA38 0.24 Apr 22, 2034 6.69
KINGP_21-1A-A A 144A Securitized Fixed Income 1501136.7 0.69 US496094AA13 0.24 Jan 21, 2035 6.72
SYMP_21-28 A 144A Securitized Fixed Income 1500584.95 0.69 US87168BAC46 0.24 Oct 23, 2034 6.73
BALLY_22-19A A1 144A Securitized Fixed Income 1500098.84 0.69 US05874WAA99 0.23 Apr 20, 2035 6.65
ARES_20-56A AR 144A Securitized Fixed Income 1499893.75 0.69 US04018NAN12 0.24 Oct 25, 2034 6.75
WLLMN_21-1A B 144A Securitized Fixed Income 1355451.3 0.62 US949723AC42 0.22 Jul 15, 2034 7.19
MDPK_23-61 A 144A Securitized Fixed Income 1285515.66 0.59 US55822NAA72 0.25 Jan 21, 2037 7.06
ELM18_22-5A CR 144A Securitized Fixed Income 1259358.33 0.58 US29003MAL19 0.23 Jul 18, 2033 8.07
FLAT_21-1A A1 144A Securitized Fixed Income 1255894.53 0.58 US33883PAC14 0.23 Jul 19, 2034 6.7
MDPK_16-22A A1R 144A Securitized Fixed Income 1253580.26 0.58 US55819XAY85 0.22 Jan 15, 2033 6.85
APID_19-32A A1 144A Securitized Fixed Income 1253355.44 0.58 US03768RAC07 0.24 Jan 20, 2033 6.91
GCBSL _19-41A AR 144A Securitized Fixed Income 1253355.04 0.58 US38178AAA16 0.24 Jan 20, 2034 6.91
APID_20-34A A1R 144A Securitized Fixed Income 1252675.24 0.58 US03768WAL90 0.24 Jan 20, 2035 6.74
SIXST_21-20A A1 144A Securitized Fixed Income 1252609.97 0.58 US83012QAA22 0.24 Oct 20, 2034 6.75
GSM_21-4A A1 144A Securitized Fixed Income 1252452.97 0.58 US402562AA06 0.22 Jul 15, 2034 6.79
WBOX_19-1A-ANAR ANAR 144A Securitized Fixed Income 1251234.04 0.58 US96467FAJ93 0.24 Jul 24, 2032 6.71
WBOX_3 A1 144A Securitized Fixed Income 1250845.98 0.58 US96467HAA41 0.22 Oct 15, 2034 6.81
HLSY_21-4A A 144A Securitized Fixed Income 1250726.05 0.58 US40637LAA89 0.24 Apr 20, 2034 6.81
GLM_21-11A A 144A Securitized Fixed Income 1250590.55 0.58 US38138KAC45 0.24 Oct 20, 2034 6.72
VOYA_20-1 AR 144A Securitized Fixed Income 1152592.81 0.53 US92918EAL11 0.22 Jul 16, 2034 6.74
BSP_19-17A AR 144A Securitized Fixed Income 1102445.53 0.51 US08182BAL27 0.22 Jul 15, 2032 6.67
CIFC_19-IA BR 144A Securitized Fixed Income 1092038.59 0.5 US12553DAL10 0.24 Apr 20, 2032 7.14
CIFC_20-2A AR 144A Securitized Fixed Income 1041195.2 0.48 US12547LAL27 0.24 Oct 20, 2034 6.76
CARVL_24_9A B 144A Securitized Fixed Income 1015983.94 0.47 US14688HAE27 0.0 Apr 20, 2037 7.43
PLMRS_19-1A A1R 144A Securitized Fixed Income 1013161.28 0.47 US69700GAJ13 0.05 Nov 14, 2034 6.72
PLMRS_15-1A A1A4 144A Securitized Fixed Income 1011922.19 0.47 US69689ABJ88 0.07 May 21, 2034 6.71
BALLY_23-23A B 144A Securitized Fixed Income 1011788.47 0.47 US05874VAE39 0.26 Apr 25, 2036 8.52
FLAT_23-1A A 144A Securitized Fixed Income 1011642.07 0.47 US33883DAA28 0.24 Apr 17, 2036 7.12
ARES_23-ALF4A A1 144A Securitized Fixed Income 1009249.39 0.46 US04020FAA21 0.23 Oct 15, 2036 7.08
ABBSL_4 B 144A Securitized Fixed Income 1008699.79 0.46 US00037VAC28 0.25 Apr 20, 2036 7.82
BCC_23-3 A 144A Securitized Fixed Income 1008377.02 0.46 US05682CAA53 0.25 Jul 24, 2036 7.12
BRYPK_23-21 A1 144A Securitized Fixed Income 1007825.92 0.46 US117650AA94 0.24 Oct 18, 2036 7.38
WELLI_23-1A A 144A Securitized Fixed Income 1006831.42 0.46 US94957JAA25 0.25 Oct 20, 2036 7.12
ELM21_22-8A AR 144A Securitized Fixed Income 1006067.63 0.46 US289907AN71 0.24 Oct 20, 2036 6.97
AGL_20-7A AR 144A Securitized Fixed Income 1005463.47 0.46 US008511AL18 0.22 Jul 15, 2034 6.79
NMC_3A B1 144A Securitized Fixed Income 1005238.37 0.46 US647550AC65 0.24 Oct 20, 2034 7.29
PUTNM_22-1A A1A 144A Securitized Fixed Income 1005192.18 0.46 US88429PAA03 0.22 Jul 15, 2034 7.33
SYMP_18-20A BR 144A Securitized Fixed Income 1004370.31 0.46 US87166VAL27 0.22 Jan 16, 2032 7.24
GLM_20-8A AR 144A Securitized Fixed Income 1004315.16 0.46 US38136NAQ97 0.24 Oct 20, 2034 6.74
OAKCL_19-3A BR 144A Securitized Fixed Income 1004245.49 0.46 US67400EAS37 0.24 Oct 20, 2034 7.34
RRLTD_8 A2A 144A Securitized Fixed Income 1003994.73 0.46 US74980FAG00 0.22 Apr 15, 2033 7.16
RRAMX_22-7A A1 144A Securitized Fixed Income 1003303.73 0.46 US40257DAA54 0.22 Jul 15, 2035 6.69
SIXST_21-19A B 144A Securitized Fixed Income 1002892.97 0.46 US83012KAC18 0.24 Jul 20, 2034 7.29
RAD_23-18A A1 144A Securitized Fixed Income 1002571.0 0.46 US75009AAJ97 0.22 Apr 15, 2036 7.27
NEUB_19-33A AR 144A Securitized Fixed Income 1002042.57 0.46 US64132TAJ25 0.22 Oct 16, 2033 6.67
AIG_21-3A A 144A Securitized Fixed Income 1001981.37 0.46 US00142QAA94 0.25 Jan 25, 2035 6.75
REG18_21-1A A1 144A Securitized Fixed Income 1001734.82 0.46 US75884EAA01 0.22 Jan 15, 2034 6.69
INVCO_21-3A A 144A Securitized Fixed Income 1001504.64 0.46 US46146JAA43 0.24 Oct 22, 2034 6.72
AGL_20-5R A1R 144A Securitized Fixed Income 1001223.67 0.46 US00119TAF12 0.24 Jul 20, 2034 6.75
MDPK_19-34A CR 144A Securitized Fixed Income 1001210.57 0.46 US55819GAS84 0.25 Apr 25, 2032 7.74
TICP_20-15A B 144A Securitized Fixed Income 1001116.37 0.46 US87250RAB06 0.24 Apr 20, 2033 7.29
BALLY_21-16A A1 144A Securitized Fixed Income 1000570.24 0.46 US05876KAA34 0.24 Jul 20, 2034 6.72
CGMS_21-5A A1 144A Securitized Fixed Income 1000470.23 0.46 US14317YAA29 0.24 Jul 20, 2034 6.71
TCW_20-1A A1RR 144A Securitized Fixed Income 1000475.17 0.46 US87190CAW01 0.24 Apr 20, 2034 6.75
CEDF_15 AL 144A Securitized Fixed Income 1000437.43 0.46 US15032QAA04 0.23 Apr 20, 2035 6.64
WBOX_23-4A B 144A Securitized Fixed Income 754003.17 0.35 US96467KAE91 0.24 Apr 20, 2036 7.92
USD CASH Cash and/or Derivatives Cash -7620.79 0.0 nan 0.0 nan 0.0
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