Below, a list of constituents for CLOR (iShares $ AAA CLO Active UCITS ETF) is shown. In total, CLOR consists of 49 securities.
Note: The data shown here is as of date Feb. 12, 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 |
| RRAM_18-R-1AR | RRAM_21-18 1AR 144A | Verbrieft | 3.527.028,55 | 602.0 | 10040.0 | 18.0 | 16.Juli2040 | 496.0 |
| PIPK_18-A1 | PIPK_18 A1 144A | Verbrieft | 2.513.049,71 | 429.0 | 10022.0 | 19.0 | 20.Apr.2038 | 489.0 |
| FLAT_20-1ARR-A1R | FLAT_20-1ARR A1R2 144A | Verbrieft | 2.202.983,57 | 376.0 | 10034.0 | 3.0 | 20.Nov.2038 | 513.0 |
| WWICK_24-4A-A1 | WWICK_24-4A A1 144A | Verbrieft | 2.113.148,49 | 361.0 | 10032.0 | 19.0 | 20.Juli2037 | 507.0 |
| BCC_25-4A-A1 | BCC_25-4A A1 144A | Verbrieft | 2.035.869,54 | 347.0 | 10029.0 | 18.0 | 17.Jan.2039 | 510.0 |
| TREST_25-9A-A1 | TREST_25-9A A1 144A | Verbrieft | 2.035.543,88 | 347.0 | 10034.0 | 18.0 | 15.Jan.2039 | 510.0 |
| OCP_25-45-A | OCP_25-45 A 144A | Verbrieft | 2.035.034,68 | 347.0 | 10029.0 | 17.0 | 15.Okt.2038 | 507.0 |
| APID_23_46A-A1R | APID_23-46AR A1R 144A | Verbrieft | 2.032.550,53 | 347.0 | 10025.0 | 19.0 | 24.Okt.2038 | 511.0 |
| ARIN_3A-A | ARIN_3A A 144A | Verbrieft | 2.031.213,93 | 347.0 | 10034.0 | 18.0 | 15.Jan.2039 | 519.0 |
| AGL_21_11A-A1R | AGL_21-11A A1R 144A | Verbrieft | 2.014.582,69 | 344.0 | 10036.0 | 18.0 | 15.Okt.2038 | 494.0 |
| MIDO_24_15A-A1 | MIDO_24_15A A1 144A | Verbrieft | 1.761.382,27 | 301.0 | 10035.0 | 19.0 | 21.Juli2037 | 520.0 |
| APID_24-50A-A1 | APID_24-50A A1 144A | Verbrieft | 1.510.507,83 | 258.0 | 10039.0 | 19.0 | 20.Jan.2038 | 501.0 |
| PIPK_23-15AR-AR | PIPK_23-15AR AR 144A | Verbrieft | 1.508.537,98 | 257.0 | 10027.0 | 19.0 | 20.Okt.2038 | 489.0 |
| INVCO_23-3A -AR | INVCO_23-3A AR 144A | Verbrieft | 1.259.567,55 | 215.0 | 10039.0 | 18.0 | 15.Juli2038 | 498.0 |
| FLAT_27-A1 | FLAT_27 A1 144A | Verbrieft | 1.257.965,70 | 215.0 | 10033.0 | 19.0 | 18.Okt.2037 | 503.0 |
| BRANT_25-8-C | BRTPT_25-8 C | Verbrieft | 1.222.659,61 | 209.0 | 10042.0 | 18.0 | 31.März2038 | 390.0 |
| ACLO_7A-AR | ACLO_7A AR 144A | Verbrieft | 1.210.456,55 | 207.0 | 11931.0 | 19.0 | 15.Okt.2038 | 347.0 |
| AGL_24-31A-A | AGL_24-31A A 144A | Verbrieft | 1.208.261,74 | 206.0 | 10038.0 | 19.0 | 20.Juli2037 | 507.0 |
| AIMCO_21-15AR-A | AIMCO_21-15AR AR 144A | Verbrieft | 1.135.652,78 | 194.0 | 10020.0 | 18.0 | 17.Apr.2038 | 487.0 |
| CQS_25-4-A1 | CQS_25-4 A1 144A | Verbrieft | 1.131.600,76 | 193.0 | 10027.0 | 19.0 | 20.Juli2036 | 512.0 |
| OAKC_25-22A-A1 | OAKC_25-22A A1 144A | Verbrieft | 1.112.817,83 | 190.0 | 10031.0 | 19.0 | 20.Juli2038 | 500.0 |
| OAKCL_24-25-A | OAKCL_24-25 A 144A | Verbrieft | 1.107.565,42 | 189.0 | 10037.0 | 19.0 | 20.Apr.2037 | 522.0 |
| AGL_42-A1 | AGL_42 A1 144A | Verbrieft | 1.107.451,91 | 189.0 | 10040.0 | 20.0 | 22.Juli2038 | 497.0 |
| SPCLO_24-4A-A1 | SPCLO_24-4A A1 144A | Verbrieft | 1.106.203,28 | 189.0 | 10017.0 | 17.0 | 15.Apr.2037 | 530.0 |
| AGL_43-C | AGL_25-43 C 144A | Verbrieft | 1.028.182,87 | 175.0 | 10029.0 | 20.0 | 10.Sept.2038 | 0.0 |
| WELLI_25-5A-A | WELLI_25-5A A 144A | Verbrieft | 1.025.441,95 | 175.0 | 10040.0 | 19.0 | 18.Okt.2038 | 531.0 |
| GCBSL_17-19RARR- | GCBSL_17-19RARR C1R3 144A | Verbrieft | 1.021.308,85 | 174.0 | 10026.0 | 19.0 | 20.Okt.2036 | 569.0 |
| MIDO_25-21A-A1 | MIDO_25-21A A1 144A | Verbrieft | 1.018.063,25 | 174.0 | 10032.0 | 19.0 | 20.Okt.2038 | 510.0 |
| TREST_21-4AR-AR1 | TREST_21-4AR AR1 144A | Verbrieft | 1.016.617,14 | 174.0 | 10035.0 | 22.0 | 30.Okt.2038 | 514.0 |
| ICG_25-2A-A | ICG_25-2A A 144A | Verbrieft | 1.012.195,27 | 173.0 | 10037.0 | 19.0 | 18.Jan.2039 | 501.0 |
| APID_25-55A-A1 | APID_25-55A A1 144A | Verbrieft | 1.009.455,93 | 172.0 | 10026.0 | 18.0 | 20.Jan.2039 | 493.0 |
| WYZE_25-3A-A | WYZE_25-3A A 144A | Verbrieft | 1.008.390,04 | 172.0 | 10046.0 | 18.0 | 15.Juli2038 | 502.0 |
| BSP_22-28AR-AR | BSP_22-28AR AR 144A | Verbrieft | 1.007.112,93 | 172.0 | 10040.0 | 19.0 | 20.Okt.2037 | 502.0 |
| TRNTS_33-A | TRNTS_33 A 144A | Verbrieft | 1.006.912,58 | 172.0 | 10041.0 | 20.0 | 22.Juli2038 | 499.0 |
| FLAT_25-32A-A1 | FLAT_25-32A A1 144A | Verbrieft | 1.006.573,61 | 172.0 | 10038.0 | 20.0 | 22.Okt.2038 | 496.0 |
| WWICK_23-1-AR | WWICK_23-1 AR 144A | Verbrieft | 1.006.535,95 | 172.0 | 10035.0 | 19.0 | 20.Okt.2038 | 495.0 |
| RRAM_20-8AR-A1AR | RRAM_20-8AR A1AR2 144A | Verbrieft | 1.006.424,34 | 172.0 | 10027.0 | 17.0 | 15.Jan.2039 | 490.0 |
| PKBLU_22-2AR-A1R | PKBLU_22-2AR A1R 144A | Verbrieft | 1.006.403,31 | 172.0 | 10033.0 | 19.0 | 20.Juli2037 | 509.0 |
| WWICK_24-5A-A1 | WWICK_24-5A A1 144A | Verbrieft | 1.006.309,26 | 172.0 | 10032.0 | 19.0 | 20.Jan.2038 | 503.0 |
| TRNTS_26-35A-A1R | TRNTS_26-35AR A1R 144A | Verbrieft | 1.000.000,00 | 171.0 | 10000.0 | 25.0 | 22.Jan.2039 | 0.0 |
| GCBSL_24-76A-A1 | GCBSL_24-76A A1 144A | Verbrieft | 804.579,54 | 137.0 | 10035.0 | 21.0 | 25.Okt.2037 | 504.0 |
| GCBSL_23-66AR-AR | GCBSL_23-66AR AR 144A | Verbrieft | 603.440,63 | 103.0 | 10035.0 | 21.0 | 25.Juli2038 | 512.0 |
| SPCLO_25-8A-A1 | SPCLO_25-8A A1 144A | Verbrieft | 573.319,48 | 98.0 | 10022.0 | 17.0 | 15.Apr.2038 | 488.0 |
| TRNTS_24-28A-A1 | TRNTS_24-28A A1 144A | Verbrieft | 528.085,70 | 90.0 | 10036.0 | 21.0 | 25.Apr.2037 | 522.0 |
| GCBSL_22-60AR-AR | GCBSL_22-60AR AR 144A | Verbrieft | 501.703,68 | 86.0 | 10012.0 | 20.0 | 25.Okt.2034 | 498.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 745,78 | 0.0 | 11859.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -46,44 | 0.0 | 100.0 | 0.0 | 18.März2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.560,76 | -1.0 | 100.0 | 0.0 | 18.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -780.268,99 | -133.0 | 10000.0 | 0.0 | nan | 0.0 |
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