What does CLOA track?

CLOA is the iShares AAA CLO Active ETF, a Other ETF.

What is the expense ratio of CLOA?

Expense ratio data for CLOA is shown on the page when available from our data provider.

What are the largest holdings in CLOA?

Top holdings include BGCLO_24-19AAA A1R3 144A 5.34% 07/17/2037, OAKCL_22-3AR A1R2 144A 5.09% 10/15/2039, OCP_20-19A A1R2 144A 5.26% 04/20/2038, CIFC_23-3A A1R 144A 5.28% 01/20/2039, DCLO_24-7AR A1R 144A 5.31% 07/20/2039.

How can PortView analyze CLOA overlap with other ETFs?

PortView computes the holdings overlap between CLOA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares AAA CLO Active (CLOA) ETF Holdings & Analysis

ETFOther

$51.98+0.09%

1-year price historyRange $51.63 – $52.05

52-week range$51.98

$51.53$52.05

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What CLOA does

The iShares AAA CLO Active ETF is designed to offer investors both the preservation of capital and consistent income. It achieves this objective by primarily investing in a collection of U.S. dollar-denominated collateralized loan obligations (CLOs) that are rated AAA.

Fund profile

Top holdings

	Holding	Weight
	BGCLO_24-19AAA A1R3 144A 5.34% 07/17/2037	0.92%
	OAKCL_22-3AR A1R2 144A 5.09% 10/15/2039	0.89%
	OCP_20-19A A1R2 144A 5.26% 04/20/2038	0.89%
	CIFC_23-3A A1R 144A 5.28% 01/20/2039	0.88%
	DCLO_24-7AR A1R 144A 5.31% 07/20/2039	0.87%
	CIFC_19-7R A1R 144A 5.40% 10/19/2038	0.84%
	KLLM_24-16AR A1R 144A 5.29% 07/20/2037	0.80%
	ANCHC_16-RR 1R2 144A 5.37% 01/19/2038	0.75%
	OCP_25-45 A 144A 5.27% 10/15/2038	0.73%
	BLK CSH FND TREASURY SL AGENCY	0.73%

Sector allocation

CLO	99.20%
Cash	0.80%

Geographic allocation

Cayman Islands	87.09%
United States	8.81%
United Kingdom	3.09%
Other	0.56%
Bermuda	0.45%

PortView Portfolio Insights

PortView analyzes how CLOA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CLOA track?: CLOA is the iShares AAA CLO Active ETF, a Other ETF.
What is the expense ratio of CLOA?: Expense ratio data for CLOA is shown on the page when available from our data provider.
What are the largest holdings in CLOA?: Top holdings include BGCLO_24-19AAA A1R3 144A 5.34% 07/17/2037, OAKCL_22-3AR A1R2 144A 5.09% 10/15/2039, OCP_20-19A A1R2 144A 5.26% 04/20/2038, CIFC_23-3A A1R 144A 5.28% 01/20/2039, DCLO_24-7AR A1R 144A 5.31% 07/20/2039.
How can PortView analyze CLOA overlap with other ETFs?: PortView computes the holdings overlap between CLOA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.