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Holding CLOA?
Track your performance easily
CLOA Holdings Information
Holdings Count
221Total Assets
591.58MTop 10 Percentage
10.76%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North America221 Holdings as of Nov 21, 2024
ASSET-BACKED SECURITIES
1.96%
$11.52M
OCP CLO 2020-19 AR 6.02901% 20-OCT-2034
1.38%
$8.10M
GoldenTree Loan Management US CLO 11 A 6.00901% 20-OCT-2034
1.04%
$6.08M
Birch Grove CLO 4 A1R 6.1273% 15-JUL-2037
1.00%
$5.88M
BlackRock Cash Funds Treasury SL Agency Shares
0.98%
$5.77M
Golub Capital Partners CLO 58(B) A1 6.06748% 25-JAN-2035
0.90%
$5.28M
Whitebox CLO I A1RR 5.95476% 24-JUL-2036
0.89%
$5.20M
Wellington Management CLO 3 A1N 5.99235% 18-JUL-2037
0.87%
$5.09M
Palmer Square CLO 2019-1 A1R 5.92841% 14-NOV-2034
0.86%
$5.07M
Regatta XXII Funding AR 5.8674% 20-JUL-2035
0.86%
$5.06M
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 221 different assets.
What are the total assets of ETF CLOA?
ETF CLOA’s total assets are 591.58M.