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iShares AAA CLO Active ETF (CLOA)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CLOA de 423 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
54,72%
En compañías con ficha
0%
Posiciones del fondo
423
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 1,79% |
| 2 | KKR_26-67A A 144A 4.97% 07/15/2039 | 0,9% |
| 3 | OCP_25-45 A 144A 4.98% 10/15/2038 | 0,89% |
| 4 | ABBSL_7 A1 144A 4.98% 01/17/2039 | 0,89% |
| 5 | TPG_25-2 A1 144A 5.00% 01/21/2039 | 0,89% |
| 6 | ELM28_24-4 AR 144A 4.97% 04/17/2037 | 0,89% |
| 7 | ARES_21-ALFAR AR 144A 4.92% 04/15/2039 | 0,89% |
| 8 | BCC_24-1 A1R 144A 4.96% 04/16/2039 | 0,89% |
| 9 | SIXST_24-25AR AR 144A 4.98% 07/24/2037 | 0,89% |
| 10 | KLLM_24-16AR A1R 144A 0.00% 07/20/2037 | 0,89% |
| 11 | NMC CLO_7A A1 144A 4.93% 03/31/2038 | 0,85% |
| 12 | CGMS_22-3AR2 A1R2 144A 4.89% 04/20/2039 | 0,82% |
| 13 | SONA_2 A1 144A 5.02% 07/22/2039 | 0,81% |
| 14 | NEUB_21-40A AR 144A 5.02% 10/16/2037 | 0,77% |
| 15 | CYGPK_20-1A AR2 144A 4.95% 10/17/2038 | 0,72% |
| 16 | ANCHC_16-RR 1R2 144A 4.98% 01/19/2038 | 0,72% |
| 17 | KKR_35-R AR 144A 4.93% 01/20/2038 | 0,68% |
| 18 | CGMS_21-1A A1AR 144A 5.12% 01/15/2040 | 0,67% |
| 19 | PBSPK_24-1 AR 144A 4.95% 04/21/2037 | 0,67% |
| 20 | APID_26-58 A1 144A 0.00% 10/20/2039 | 0,66% |
| 21 | BSP_22-26AR ARR 144A 0.00% 10/20/2039 | 0,66% |
| 22 | CEDF_16-5 AR2 144A 5.01% 01/17/2039 | 0,63% |
| 23 | BRTPT_25-9 A1 144A 4.99% 01/20/2039 | 0,62% |
| 24 | BGCLO_25-15A A1 144A 5.00% 01/23/2039 | 0,62% |
| 25 | CIFC_14-3RRR A1R 144A 4.93% 03/31/2038 | 0,62% |
| 26 | OAKC_20-7 A1R2 144A 5.01% 07/19/2038 | 0,61% |
| 27 | ELM40_25-3A A 144A 4.99% 03/22/2038 | 0,61% |
| 28 | BLUEM_22-35A A1R 144A 5.15% 10/22/2037 | 0,6% |
| 29 | WWICK_25-7A A1 144A 5.03% 10/21/2038 | 0,59% |
| 30 | REGT4_16-RR A1R 144A 4.94% 04/15/2039 | 0,58% |
| 31 | WWICK_23-1 AR 144A 5.01% 10/20/2038 | 0,58% |
| 32 | BRDGS_2R A1R 144A 4.99% 01/20/2039 | 0,58% |
| 33 | OAKC_19-3AR2 AR2 144A 5.05% 01/20/2038 | 0,58% |
| 34 | AMMC_25-RR A1R 144A 5.05% 10/15/2038 | 0,55% |
| 35 | GCBSL_25-79A A 144A 4.90% 04/20/2038 | 0,53% |
| 36 | WYZE_25-3A A 144A 5.10% 07/15/2038 | 0,52% |
| 37 | BSP_14-IVA AR5 144A 4.98% 10/20/2038 | 0,51% |
| 38 | NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A 5.01% 04/16/2039 | 0,51% |
| 39 | GNRT_12-R AR 144A 5.06% 07/20/2038 | 0,5% |
| 40 | BRDGS_24-1A A1R 144A 4.93% 04/20/2039 | 0,5% |
| 41 | SAND_23-1AR A1R 144A 5.14% 07/20/2038 | 0,49% |
| 42 | SAND_24-1AR A1R 144A 5.11% 04/25/2037 | 0,49% |
| 43 | BSP_15-6BR A1R 144A 4.91% 04/20/2038 | 0,49% |
| 44 | SPCLO_24-5A A1 144A 5.13% 10/20/2037 | 0,49% |
| 45 | CBAM_21-14R A1R 144A 5.01% 10/20/2038 | 0,48% |
| 46 | RRAM_25-41A A1A 144A 5.00% 10/15/2040 | 0,48% |
| 47 | RAD_24-27A A1 144A 5.07% 01/15/2038 | 0,48% |
| 48 | TREST_21-5ARR A1R2 144A 4.97% 07/20/2039 | 0,47% |
| 49 | DCLO_12 A 144A 4.97% 10/20/2038 | 0,47% |
| 50 | BGCLO_23-5AR A1R 144A 5.14% 10/20/2037 | 0,47% |
| 51 | TREST_10 A1 144A 4.91% 04/20/2039 | 0,47% |
| 52 | OCP_15-10AR3 AR3 144A 5.12% 01/26/2038 | 0,46% |
| 53 | ELRCLO_26-3 A1 144A 4.94% 03/31/2038 | 0,45% |
| 54 | NWML_23-IA A1R 144A 5.12% 04/15/2038 | 0,45% |
| 55 | SONAUS_26-1 A1 144A 4.95% 04/25/2039 | 0,45% |
| 56 | PLMRS_23-1AR A1R 144A 4.98% 01/20/2038 | 0,45% |
| 57 | WWICK_24-3 A1R 144A 4.90% 07/20/2039 | 0,45% |
| 58 | OCP_24-33AR A1R 144A 4.87% 07/20/2039 | 0,45% |
| 59 | TCW_25-2A A 144A 4.99% 01/15/2039 | 0,45% |
| 60 | SPCLO_14 A1 144A 4.98% 01/15/2039 | 0,45% |
| 61 | POST_24-1AR A1R 144A 5.00% 03/30/2039 | 0,45% |
| 62 | BGCLO_24-8A A1R 144A 5.02% 04/20/2039 | 0,45% |
| 63 | ELRCLO_25-1 A1 144A 5.06% 10/20/2038 | 0,45% |
| 64 | ARES_24-69AR A1R 144A 5.00% 04/15/2036 | 0,45% |
| 65 | AMMC_33 A 144A 5.00% 01/20/2039 | 0,45% |
| 66 | DRSLF_24-119AR A1R 144A 4.82% 07/15/2039 | 0,45% |
| 67 | AGL_10-RR A1R 144A 4.92% 04/15/2039 | 0,45% |
| 68 | CEDF_14-4A AR3 144A 5.09% 01/23/2038 | 0,45% |
| 69 | CIFC_24-3AR A1R 144A 5.04% 07/21/2039 | 0,45% |
| 70 | AGL_23-7 AR 144A 4.94% 01/21/2039 | 0,45% |
| 71 | ELM20_22-7A AR2 144A 4.93% 01/20/2039 | 0,45% |
| 72 | DWOLF_1R-R AR2 144A 4.94% 01/22/2039 | 0,45% |
| 73 | BATPK_19-1A AR 144A 5.15% 07/15/2036 | 0,45% |
| 74 | EMPWR_24-1R A1R 144A 5.11% 04/25/2037 | 0,45% |
| 75 | OCP_19-17ARRR A1R3 144A 5.04% 07/19/2039 | 0,45% |
| 76 | OCP_24-32AR A1R 144A 4.95% 07/23/2039 | 0,45% |
| 77 | TRNTS_22-20A A1R 4.77% 07/20/2035 | 0,45% |
| 78 | SIXST_20-16AR2 A1R2 144A 4.90% 01/21/2039 | 0,45% |
| 79 | OCP_24-31AR AR 144A 4.88% 04/20/2039 | 0,45% |
| 80 | REG32_25-4A A1 144A 5.15% 07/25/2038 | 0,44% |
| 81 | SIM_26-1A A1 144A 0.00% 10/20/2039 | 0,44% |
| 82 | CIFC_17-5AR AR2 144A 0.00% 07/17/2037 | 0,44% |
| 83 | APID_21-37AR A1R 144A 0.00% 10/22/2039 | 0,44% |
| 84 | NMC_CLO-3A A1R 144A 5.06% 10/20/2038 | 0,44% |
| 85 | RRAM_21-18 1AR 144A 5.04% 07/16/2040 | 0,42% |
| 86 | CBAMR_20-12RA A1R2 144A 4.98% 01/20/2039 | 0,42% |
| 87 | OHALF_15-1AR4 A1R4 144A 4.98% 10/19/2038 | 0,4% |
| 88 | ARES_25-ALF9A A1 144A 4.93% 03/31/2038 | 0,4% |
| 89 | CIFC_19-7R A1R 144A 5.01% 10/19/2038 | 0,39% |
| 90 | SPCLO_26-16 A1 144A 4.90% 04/18/2039 | 0,39% |
| 91 | WBOX_23-4ARR A1R2 144A 4.98% 07/20/2039 | 0,38% |
| 92 | ANCHC_26-22 4.96% 01/20/2039 | 0,38% |
| 93 | BSP_24-38A A 144A 5.12% 01/25/2038 | 0,36% |
| 94 | RAD_20-9AR A1R 144A 5.09% 01/15/2038 | 0,36% |
| 95 | OAKC_25-21A A1 144A 4.98% 10/20/2038 | 0,36% |
| 96 | BRYPK_25-27A A1 144A 5.06% 07/20/2038 | 0,36% |
| 97 | BGCLO_21-3AR A1R 144A 4.99% 01/19/2038 | 0,35% |
| 98 | PKBLU_24-6A A1 144A 5.15% 01/25/2038 | 0,35% |
| 99 | CARVL_24-3A A1 144A 5.12% 10/20/2037 | 0,35% |
| 100 | TREST_20-3 144A 5.12% 10/20/2037 | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.