Blackrock AAA CLO ETF
CLOA51.9300.08% ( +0.040 )
Portfolio
Oct 22, 2026- Bond99.20%
- Cash0.80%
Top Holdings
Oct 22, 2026Top 10 Holdings Weight: 8.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Cash Funds Treasury SL Agency | 0.96% | — | — | — | — | — | — |
2 Birch Grove CLO Ltd. 5.33624% | 0.92% | — | — | — | — | — | — |
3 Oakcl_22-3ar A1r2 144a | 0.90% | — | — | — | — | — | — |
4 OCP CLO 2020-19 Ltd. 5.26444% | 0.90% | — | — | — | — | — | — |
5 CIFC FUNDING 2023-III LTD 5.28444% | 0.88% | — | — | — | — | — | — |
6 DIAMETER CAPITAL CLO 7 LTD 5.31444% | 0.88% | — | — | — | — | — | — |
7 Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 5.39624% | 0.85% | — | — | — | — | — | — |
8 Kennedy Lewis Clo 16 Ltd. 5.29444% | 0.81% | — | — | — | — | — | — |
9 Anchorage Capital Clo 16 Ltd. 5.36624% | 0.76% | — | — | — | — | — | — |
10 OCP CLO 2025-45 LTD 5.27249% | 0.73% | — | — | — | — | — | — |