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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.
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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.
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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% |