CLOA - iShares AAA CLO Active ETF contains 182 holdings. The top holdings include
Name | Weight |
---|---|
- | 52.95% |
- | 1.15% |
- | 1.14% |
- | 1.03% |
- | 0.96% |
- | 0.79% |
- | 0.76% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.72% |
- | 0.72% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.71% |
- | 0.71% |
- | 0.71% |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.67% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
- | 0.63% |
- | 0.6% |
- | 0.6% |
- | 0.59% |
- | 0.59% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATNM | 24.19% | $34.32M | -81.29% | 0.00% |
ADUS | 22.67% | $2.09B | +23.07% | 0.00% |
LFVN | 21.47% | $231.45M | +184.13% | 0.85% |
ENR | 19.98% | $2.27B | +2.81% | 3.81% |
HALO | 19.84% | $7.46B | +63.21% | 0.00% |
RAMP | 19.43% | $2.24B | -7.95% | 0.00% |
RSG | 19.42% | $70.30B | +24.81% | 0.98% |
CRTO | 18.96% | $2.39B | +39.03% | 0.00% |
CLH | 17.96% | $12.46B | +24.42% | 0.00% |
PTCT | 17.77% | $3.83B | +93.34% | 0.00% |
OPCH | 17.41% | $5.41B | -5.05% | 0.00% |
AZN | 17.25% | $230.88B | +18.48% | 2.00% |
USNA | 16.58% | $602.28M | -36.38% | 0.00% |
AMH | 16.53% | $13.24B | +3.44% | 2.90% |
LITB | 15.91% | $18.75M | -83.65% | 0.00% |
DVAX | 15.89% | $1.67B | +1.68% | 0.00% |
AVO | 15.86% | $836.79M | +10.49% | 0.00% |
ANIP | 15.76% | $1.24B | +2.85% | 0.00% |
ATR | 15.64% | $9.49B | +5.72% | 1.23% |
MRK | 15.60% | $213.55B | -33.29% | 3.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PIZ | 0.01% | $190.11M | 0.8% | |
VGIT | -0.01% | $30.90B | 0.03% | |
ISTB | 0.01% | $4.26B | 0.06% | |
BBAX | -0.02% | $4.76B | 0.19% | |
TPSC | 0.03% | $186.54M | 0.52% | |
IVOV | -0.03% | $939.04M | 0.1% | |
TAXF | 0.04% | $520.32M | 0.29% | |
ILF | -0.04% | $1.27B | 0.48% | |
DES | 0.05% | $1.99B | 0.38% | |
VEA | -0.07% | $142.60B | 0.06% | |
EFA | -0.07% | $56.58B | 0.32% | |
IBDX | -0.07% | $980.65M | 0.1% | |
BOND | -0.08% | $5.22B | 0.7% | |
SPMD | 0.08% | $12.74B | 0.03% | |
BSJQ | 0.08% | $1.00B | 0.42% | |
ITM | -0.08% | $1.94B | 0.18% | |
RLY | -0.09% | $495.31M | 0.5% | |
DFE | 0.09% | $141.54M | 0.58% | |
GCOW | -0.10% | $2.00B | 0.6% | |
EFG | -0.10% | $16.27B | 0.36% |
SeekingAlpha
CLOA ETF invests primarily in AAA-rated CLO tranches, providing liquid access to an illiquid asset. Read why CLOA offers compelling income-based attributes.
SeekingAlpha
I advocate for CLOs, particularly the Janus Henderson AAA CLO ETF (JAAA), which has shown strong performance and deserves a fresh review.
SeekingAlpha
Read an update on the impact of a shifting yield curve on bond markets, potential inflation, and a trade opportunity in the midst of chaos.
SeekingAlpha
CLOX: AAA CLOs From A Smaller Asset Manager
SeekingAlpha
We believe the most likely path is for the Fed to bring rates down to around 4% in the first half of 2025, and then pause.
SeekingAlpha
The CLOA ETF is predominantly invested in AAA-rated tranches. Learn more about CLO ETFs here and why I continue to rate CLOA a Buy.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | 35.05% | $43.59M | 0.49% | |
FETH | 28.93% | $1.18B | 0.25% | |
QETH | 28.67% | $19.92M | 0.25% | |
EZET | 28.55% | $33.61M | 0% | |
CETH | 28.24% | $19.57M | 0% | |
ETHV | 28.13% | $124.64M | 0% | |
ETHW | 27.97% | $283.26M | 0% | |
ICLO | 27.17% | $328.82M | 0.2% | |
FLRN | 26.22% | $2.62B | 0.15% | |
FLOT | 25.41% | $8.45B | 0.15% | |
FLTR | 25.38% | $2.14B | 0.14% | |
JAAA | 25.18% | $21.11B | 0.21% | |
TBIL | 24.72% | $4.82B | 0.15% | |
SHV | 23.02% | $19.43B | 0.15% | |
PULS | 22.43% | $10.32B | 0.15% | |
BIL | 21.47% | $37.22B | 0.1356% | |
SGOV | 21.23% | $33.82B | 0.09% | |
USFR | 20.79% | $17.58B | 0.15% | |
SMIN | 20.23% | $711.74M | 0.75% | |
XBIL | 20.06% | $664.34M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TROX | -<0.01% | $1.38B | -34.90% | 5.61% |
ALRM | -0.01% | $3.15B | -10.11% | 0.00% |
SYNA | 0.01% | $2.85B | -33.91% | 0.00% |
VERI | -0.01% | $166.56M | +43.93% | 0.00% |
ODD | 0.01% | $2.48B | +1.91% | 0.00% |
SKYT | -0.01% | $462.26M | -4.34% | 0.00% |
VAC | -0.01% | $2.98B | -1.75% | 3.57% |
LPRO | 0.01% | $683.88M | -31.54% | 0.00% |
HTH | 0.01% | $2.07B | +1.04% | 2.16% |
NXPI | 0.02% | $55.81B | -6.35% | 1.83% |
INDB | -0.02% | $2.93B | +27.82% | 3.28% |
SASR | 0.02% | $1.52B | +46.25% | 5.04% |
GVA | -0.03% | $3.81B | +75.59% | 0.60% |
MOG.A | 0.03% | $5.96B | +24.98% | 0.60% |
TRST | -0.03% | $637.42M | +17.40% | 4.36% |
OII | 0.03% | $2.56B | +16.25% | 0.00% |
PK | 0.03% | $2.64B | -13.98% | 7.76% |
FORR | 0.04% | $249.80M | -37.02% | 0.00% |
FLR | 0.04% | $7.71B | +5.03% | 0.00% |
SLF | -0.04% | $31.83B | +3.39% | 4.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -20.20% | $195.31M | 0.85% | |
PHDG | -18.25% | $115.42M | 0.39% | |
UDN | -16.52% | $48.09M | 0.78% | |
TAIL | -15.43% | $62.82M | 0.59% | |
FXE | -15.41% | $153.20M | 0.4% | |
FXC | -14.06% | $71.80M | 0.4% | |
YLD | -13.69% | $295.64M | 0.39% | |
BWZ | -13.60% | $133.06M | 0.35% | |
IGOV | -13.47% | $468.04M | 0.35% | |
ARGT | -12.68% | $1.08B | 0.59% | |
UGA | -11.98% | $93.86M | 0.97% | |
HIGH | -11.16% | $237.96M | 0.52% | |
EBND | -10.78% | $1.85B | 0.3% | |
PWZ | -10.60% | $716.48M | 0.28% | |
FXY | -10.30% | $403.25M | 0.4% | |
BWX | -10.09% | $971.03M | 0.35% | |
DBE | -10.05% | $56.04M | 0.77% | |
SOYB | -9.63% | $27.79M | 0.22% | |
CANE | -9.62% | $13.49M | 0.29% | |
SCMB | -9.47% | $527.67M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -34.36% | $28.34B | +48.42% | 2.75% |
AMN | -21.17% | $889.78M | -69.90% | 0.00% |
CCRN | -19.61% | $597.58M | -14.31% | 0.00% |
SUPV | -19.46% | $1.15B | +251.82% | 1.16% |
OMF | -18.05% | $6.59B | +15.87% | 9.31% |
CRVO | -17.58% | $18.08M | -86.46% | 0.00% |
BBAR | -17.12% | $4.12B | +256.36% | 0.00% |
SKLZ | -15.56% | $116.84M | -8.26% | 0.00% |
ALGT | -15.41% | $1.50B | -0.74% | 1.46% |
LOMA | -15.40% | $1.39B | +81.15% | 0.00% |
PDCO | -15.25% | $2.74B | +7.26% | 2.51% |
GGAL | -15.25% | $7.80B | +193.00% | 0.48% |
BMA | -15.04% | $5.79B | +195.96% | 5.74% |
BBD | -14.84% | $11.06B | -17.81% | 1.89% |
RLAY | -14.82% | $662.84M | -62.89% | 0.00% |
CACC | -14.59% | $6.17B | -9.62% | 0.00% |
FOXF | -14.48% | $1.07B | -62.37% | 0.00% |
ALLY | -14.39% | $11.37B | +1.33% | 3.22% |
TEO | -14.02% | $1.41B | +44.36% | 0.00% |
LICY | -13.98% | $29.96M | -74.75% | 0.00% |