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CLOA ETF Holdings Information
Holdings Count
235Total Assets
741.47MTop 10 Percentage
23.16%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North America235 Holdings as of Feb 21, 2025
ASSET-BACKED SECURITIES
14.32%
$106.11M
BlackRock Cash Funds Treasury SL Agency Shares
1.69%
$12.49M
OCP CLO 2020-19 AR 5.70478% 20-OCT-2034
1.09%
$8.10M
CIFC Funding 2020-IV A1R 5.60198% 15-JAN-2040
1.05%
$7.81M
Ares Loan Funding VIII A1 5.54664% 24-JAN-2038
0.89%
$6.57M
Benefit Street Partners CLO XXXVII A 5.87084% 25-JAN-2038
0.86%
$6.36M
Regatta 30 Funding A1 5.64594% 25-JAN-2038
0.82%
$6.08M
OCP CLO 2024-31 A1 5.92317% 20-APR-2037
0.82%
$6.07M
Wellington Management CLO 3 A1N 5.65317% 18-JUL-2037
0.81%
$6.04M
Park Blue CLO 2023-III A1 6.29317% 20-APR-2036
0.81%
$6.04M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CLOA ETF FAQ
What are ETF CLOA’s top 3 holdings?
CLOA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF CLOA’s holdings count?
ETF CLOA’s is holdings 235 different assets.
What are the total assets of ETF CLOA?
ETF CLOA’s total assets are 741.47M.