Blackrock AAA CLO ETF
CLOA----
Portfolio
Jul 24, 2026- Bond100.46%
- Cash0.00%
Top Holdings
Jul 24, 2026Top 10 Holdings Weight: 9.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Cash Funds Treasury SL Agency | 1.35% | — | — | — | — | — | — |
2 KKR CLO 63 LTD 4.97451% | 0.93% | — | — | — | — | — | — |
3 AB BSL CLO 7 LTD 4.98292% | 0.93% | — | — | — | — | — | — |
4 TPG CLO 2025-2 LTD 5.00373% | 0.93% | — | — | — | — | — | — |
5 ARES LOAN FUNDING I 4.92292% | 0.93% | — | — | — | — | — | — |
6 Elmwood Clo 28 Ltd. 4.96952% | 0.93% | — | — | — | — | — | — |
7 1988 CLO 2 LTD 4.95292% | 0.93% | — | — | — | — | — | — |
8 Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.96286% | 0.93% | — | — | — | — | — | — |
9 Kkr Clo 43 Ltd. 4.85292% | 0.90% | — | — | — | — | — | — |
10 NEW MOUNTAIN CLO LTD 2025-7 4.92921% | 0.88% | — | — | — | — | — | — |