SeekingAlpha
CLOI offers investors high yield, capital preservation, and low risk through floating rates, active management, and diversified holdings. See why CLOI ETF is a buy.
SeekingAlpha
Investors should interpret the bond market as pricing in persistent inflation rather than imminent economic contraction. Read to know why cash matters in present circumstances.
SeekingAlpha
Janus Henderson AAA CLO ETF has experienced an unusual year, marked by significant market fluctuations and investor sentiment shifts. See why JAAA is a Buy.
SeekingAlpha
iShares AAA CLO Active ETF holds a high-quality portfolio of mostly AAA CLOs. Learn why interest rate conditions and market risks reduce CLOA ETF's appeal.
SeekingAlpha
JAAA: Highest Rated CLO Fund To Offset Tariff Volatility (Rating Upgrade)
SeekingAlpha
The Bond Market Is Sending Us A New Warning
CLOA - iShares AAA CLO Active ETF contains 182 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 52.95% |
| - | 2.86% |
| - | 1.15% |
| - | 1.14% |
| - | 1.03% |
| - | 0.96% |
| - | 0.89% |
| - | 0.79% |
| - | 0.78% |
| - | 0.76% |
| - | 0.71% |
| - | 0.67% |
| - | 0.65% |
| - | 0.65% |
| - | 0.63% |
| - | 0.63% |
| - | 0.62% |
| - | 0.59% |
| - | 0.59% |
| - | 0.59% |
| - | 0.58% |
| - | 0.58% |
| - | 0.58% |
| - | 0.57% |
| - | 0.57% |
| - | 0.57% |
| - | 0.56% |
| - | 0.55% |
| - | 0.55% |
| - | 0.55% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| LGOV | 0.07% | $668.41M | 0.67% | |
| BNDX | 0.24% | $67.61B | 0.07% | |
| SGOV | 0.24% | $50.43B | 0.09% | |
| TPMN | 0.36% | $30.94M | 0.65% | |
| IBTK | -0.57% | $446.70M | 0.07% | |
| IEI | 0.58% | $15.58B | 0.15% | |
| SHYM | 0.66% | $355.63M | 0.35% | |
| FLMI | -1.13% | $735.98M | 0.3% | |
| IBTH | -1.19% | $1.61B | 0.07% | |
| JPST | 1.33% | $31.92B | 0.18% | |
| VGIT | 1.37% | $31.66B | 0.04% | |
| SPTI | 1.53% | $8.73B | 0.03% | |
| SHM | -1.57% | $3.40B | 0.2% | |
| IBTG | -1.62% | $1.92B | 0.07% | |
| BOXX | -1.80% | $6.85B | 0.19% | |
| IBTJ | -1.81% | $682.49M | 0.07% | |
| GLD | -1.92% | $101.49B | 0.4% | |
| IBTL | 2.07% | $380.15M | 0.07% | |
| OUNZ | -2.10% | $1.74B | 0.25% | |
| WEAT | -2.18% | $124.20M | 0.28% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLOT | 69.71% | $8.90B | 0.15% | |
| FLBL | 68.12% | $1.09B | 0.45% | |
| FLTR | 67.94% | $2.43B | 0.14% | |
| FLRT | 67.40% | $525.25M | 0.6% | |
| JAAA | 66.77% | $22.10B | 0.2% | |
| PCEF | 65.37% | $822.71M | 3.07% | |
| HYBL | 64.55% | $416.44M | 0.7% | |
| VPC | 64.04% | $54.93M | 9.86% | |
| FLRN | 63.57% | $2.78B | 0.15% | |
| CLOZ | 63.26% | $792.98M | 0.5% | |
| SRLN | 62.51% | $6.95B | 0.7% | |
| YYY | 61.94% | $584.46M | 3.25% | |
| HYGV | 60.48% | $1.23B | 0.37% | |
| TJUL | 60.30% | $154.91M | 0.79% | |
| SEIX | 59.78% | $306.50M | 0.57% | |
| ZALT | 59.38% | $497.38M | 0.69% | |
| JBBB | 59.20% | $1.31B | 0.48% | |
| SJNK | 58.83% | $4.63B | 0.4% | |
| CSHI | 58.22% | $538.07M | 0.38% | |
| HYS | 58.14% | $1.46B | 0.56% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASC | -0.03% | $417.61M | -48.60% | 6.72% |
| GRPN | 0.04% | $1.49B | +170.21% | 0.00% |
| NEUE | 0.05% | $60.98M | +32.62% | 0.00% |
| VSA | -0.06% | $8.76M | -15.57% | 0.00% |
| IRWD | 0.07% | $122.14M | -88.06% | 0.00% |
| ASPS | 0.14% | $129.76M | +30.25% | 0.00% |
| LXRX | -0.14% | $332.89M | -42.71% | 0.00% |
| SANA | 0.14% | $877.41M | -25.62% | 0.00% |
| CMBM | 0.16% | $11.30M | -77.65% | 0.00% |
| TDUP | -0.22% | $819.45M | +296.00% | 0.00% |
| GFI | -0.31% | $20.91B | +50.71% | 2.38% |
| EDSA | -0.33% | $14.40M | -51.99% | 0.00% |
| AIFU | 0.38% | $15.34M | +65.63% | 0.00% |
| LESL | -0.49% | $87.69M | -85.45% | 0.00% |
| CREG | 0.50% | $5.71M | -76.86% | 0.00% |
| AU | -0.51% | $22.77B | +59.45% | 2.28% |
| SRRK | 0.54% | $3.25B | +334.52% | 0.00% |
| ZCMD | -0.59% | $30.81M | +2.52% | 0.00% |
| RGR | -0.65% | $599.29M | -11.49% | 1.99% |
| DNUT | 0.88% | $568.76M | -65.81% | 4.20% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NMAI | 57.07% | - | - | 10.83% |
| XWDIX | 55.49% | - | - | 11.97% |
| FDUS | 52.48% | - | - | 8.25% |
| NMFC | 52.44% | - | - | 12.25% |
| ARCC | 52.39% | $15.07B | - | 8.54% |
| OBDC | 51.78% | $7.37B | -5.18% | 10.23% |
| GLAD | 51.27% | - | - | 7.03% |
| FSK | 50.56% | - | - | 12.08% |
| NCV | 50.52% | - | - | 6.47% |
| BXSL | 49.86% | - | - | 9.87% |
| MAIN | 49.75% | $5.42B | +21.40% | 5.28% |
| PRI | 49.35% | $8.96B | +16.88% | 1.41% |
| SPGI | 49.19% | $161.44B | +14.36% | 0.72% |
| MCO | 48.97% | $89.77B | +14.47% | 0.71% |
| ARR | 48.93% | $1.36B | -15.43% | 17.19% |
| CCAP | 48.89% | - | - | 11.99% |
| JHG | 48.83% | $6.34B | +16.95% | 3.87% |
| NCZ | 48.61% | - | - | 6.32% |
| PFLT | 48.60% | - | - | 11.60% |
| MA | 48.40% | $510.72B | +26.48% | 0.50% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEOG | -23.10% | $1.14B | -64.43% | 0.00% |
| VRCA | -15.86% | $79.72M | -89.21% | 0.00% |
| CVM | -14.03% | $12.53M | -93.33% | 0.00% |
| K | -12.78% | $27.53B | +40.77% | 2.87% |
| AGL | -12.59% | $989.35M | -58.43% | 0.00% |
| DFDV | -11.70% | $298.06M | +2,070.86% | 0.00% |
| BCE | -9.57% | $22.04B | -24.19% | 10.28% |
| SLP | -9.28% | $352.14M | -55.75% | 0.34% |
| DG | -7.52% | $24.80B | -12.33% | 2.62% |
| MVO | -7.31% | $67.62M | -36.43% | 21.27% |
| ECG | -7.10% | $3.33B | +33.29% | 0.00% |
| WBX | -6.80% | $86.91M | -77.20% | 0.00% |
| PPC | -6.65% | $10.85B | +36.15% | 0.00% |
| MKTX | -5.36% | $8.13B | +6.08% | 1.38% |
| FATE | -5.19% | $124.95M | -65.18% | 0.00% |
| TLYS | -5.02% | $43.72M | -73.73% | 0.00% |
| RKT | -5.01% | $2.08B | +9.58% | 0.00% |
| JRVR | -4.63% | $253.33M | -20.69% | 1.44% |
| ALDX | -4.52% | $259.35M | +27.35% | 0.00% |
| GME | -4.29% | $10.18B | -7.52% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -53.64% | $95.09M | 0.59% | |
| VIXY | -39.57% | $185.99M | 0.85% | |
| FXE | -22.88% | $585.58M | 0.4% | |
| CLIP | -21.60% | $1.54B | 0.07% | |
| IVOL | -21.10% | $342.02M | 1.02% | |
| BWX | -19.15% | $1.53B | 0.35% | |
| BTAL | -18.85% | $312.42M | 1.43% | |
| FXY | -18.19% | $812.67M | 0.4% | |
| FTSD | -17.38% | $233.04M | 0.25% | |
| BILS | -17.32% | $3.80B | 0.1356% | |
| UDN | -15.69% | $147.89M | 0.78% | |
| SMMU | -15.67% | $891.96M | 0.35% | |
| IGOV | -14.37% | $1.23B | 0.35% | |
| XONE | -10.80% | $627.68M | 0.03% | |
| BILZ | -10.31% | $861.77M | 0.14% | |
| XBIL | -10.01% | $784.40M | 0.15% | |
| GBIL | -9.89% | $6.35B | 0.12% | |
| TBLL | -9.72% | $2.12B | 0.08% | |
| IBND | -9.37% | $410.99M | 0.5% | |
| UTWO | -9.32% | $376.38M | 0.15% |
