BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA): ETF
ETF traded on XNAS under symbol CLOA. Quoted in usd.
iShares AAA CLO Active ETF
-0.01%$51.92
XNAS:CLOAFixed Income
AUM $2.79B·YTD --·Yield --
XNAS:CLOA$51.92-0.01%AUM $2.79BTop Holdings
8.4% of portfolio in top 10 holdings
Concentrated in CLO (99.2%)
Performance:
BGCLO_24-19AAA A1R3 144A 5.34% 07/17/2037 Other | -- | 0 | ||
OAKCL_22-3AR A1R2 144A 5.09% 10/15/2039 Other | -- | 0 | ||
OCP_20-19A A1R2 144A 5.26% 04/20/2038 Other | -- | 0 | ||
CIFC_23-3A A1R 144A 5.28% 01/20/2039 Other | -- | 0 | ||
DCLO_24-7AR A1R 144A 5.31% 07/20/2039 Other | -- | 0 | ||
CIFC_19-7R A1R 144A 5.40% 10/19/2038 Other | -- | 0 | ||
KLLM_24-16AR A1R 144A 5.29% 07/20/2037 Other | -- | 0 | ||
ANCHC_16-RR 1R2 144A 5.37% 01/19/2038 Other | -- | 0 | ||
OCP_25-45 A 144A 5.27% 10/15/2038 Other | -- | 0 | ||
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 0 | ||
APID_21-37AR A1R 144A 5.03% 10/22/2039 Other | -- | 0 | ||
ABBSL_7 A1 144A 5.27% 01/17/2039 Other | -- | 0 | ||
ANCHC_19-11 A1R 144A 5.34% 07/22/2039 Other | -- | 0 | ||
TPG_25-2 A1 144A 5.33% 01/21/2039 Other | -- | 0 | ||
ARES_21-ALFAR AR 144A 5.21% 04/15/2039 Other | -- | 0 | ||
ELM28_24-4 AR 144A 5.34% 04/17/2037 Other | -- | 0 | ||
SIXST_24-25AR AR 144A 5.27% 07/24/2037 Other | -- | 0 | ||
NMC CLO_7A A1 144A 5.28% 03/31/2038 Other | -- | 0 | ||
CGMS_22-3AR2 A1R2 144A 5.24% 04/20/2039 Other | -- | 0 | ||
SONA_2 A1 144A 5.02% 07/22/2039 Other | -- | 0 | ||
NEUB_21-40A AR 144A 5.29% 10/16/2037 Other | -- | 0 | ||
PLMRS_24-2 A1R 144A 5.30% 07/20/2038 Other | -- | 0 | ||
BRDGS_24-1A A1R 144A 5.37% 04/20/2039 Other | -- | 0 | ||
RRAM_18_5AR AAR2 144A 5.24% 07/15/2039 Other | -- | 0 | ||
DCLO_22-4AR A1R 144A 5.27% 01/15/2039 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| CLO | 99.20% |
| Cash | 0.80% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Cayman Islands | 87.09% |
| United States | 8.81% |
| United Kingdom | 3.09% |
| Other | 0.56% |
| Bermuda | 0.45% |