CLOA iShares AAA CLO Active ETF
51.81
0.03 (+0.06%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 51.78 | Day Range | 51.78 – 51.83 |
| 52-Week Range | 51.53 – 52.05 | Volume | 463.37K |
| Avg Volume | 551.80K | AUM | $2.75B (Oct 10, 2026) |
| Expense Ratio | 0.20% | Rendimento (TTM) | 4.79% |
| NAV | 51.80 | Premio/Sconto | +0.03% indicativo |
| Inception | Jan 10, 2023 | Posizioni in portafoglio | 451 |
| Emittente | iShares | Borsa | NASDAQ |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 092528504 | ISIN | US0925285043 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
The iShares AAA CLO Active ETF is designed to offer investors both the preservation of capital and consistent income. It achieves this objective by primarily investing in a collection of U.S. dollar-denominated collateralized loan obligations (CLOs) that are rated AAA.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.08% | +0.02% | +0.15% | +0.15% | -0.02% | +0.45% | — | — | +0.86% |
| Rendimento totale | -0.08% | +0.43% | +1.71% | +2.84% | +4.04% | +5.65% | — | — | +6.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 453 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.09% | 0 | $29.8M |
| 2 | BGCLO_24-19AAA A1R3 144A 4.98% 07/17/2037 | — | 0.94% | 0 | $25.9M |
| 3 | OCP_20-19A A1R2 144A 4.91% 04/20/2038 | — | 0.92% | 0 | $25.3M |
| 4 | OCP_21-21A AR 144A 4.91% 01/20/2038 | — | 0.92% | 0 | $25.3M |
| 5 | APID_21-37AR A1R 144A 5.03% 10/22/2039 | — | 0.91% | 0 | $25.1M |
| 6 | OAKCL_22-3AR A1R2 144A 5.09% 10/15/2039 | — | 0.91% | 0 | $25.0M |
| 7 | DCLO_24-7AR A1R 144A 3.74% 07/20/2039 | — | 0.90% | 0 | $24.7M |
| 8 | CIFC_23-3A A1R 144A 4.93% 01/20/2039 | — | 0.90% | 0 | $24.6M |
| 9 | KLLM_24-16AR A1R 144A 4.99% 07/20/2037 | — | 0.82% | 0 | $22.6M |
| 10 | OCP_25-45 A 144A 4.98% 10/15/2038 | — | 0.75% | 0 | $20.6M |
| 11 | ABBSL_7 A1 144A 4.98% 01/17/2039 | — | 0.74% | 0 | $20.3M |
| 12 | TPG_25-2 A1 144A 5.00% 01/21/2039 | — | 0.74% | 0 | $20.2M |
| 13 | ELM28_24-4 AR 144A 4.97% 04/17/2037 | — | 0.74% | 0 | $20.2M |
| 14 | ARES_21-ALFAR AR 144A 4.92% 04/15/2039 | — | 0.74% | 0 | $20.2M |
| 15 | SIXST_24-25AR AR 144A 4.98% 07/24/2037 | — | 0.74% | 0 | $20.2M |
| 16 | ANCHC_19-11 A1R 144A 5.00% 07/22/2039 | — | 0.74% | 0 | $20.2M |
| 17 | NMC CLO_7A A1 144A 4.93% 03/31/2038 | — | 0.70% | 0 | $19.2M |
| 18 | CGMS_22-3AR2 A1R2 144A 4.89% 04/20/2039 | — | 0.68% | 0 | $18.6M |
| 19 | SONA_2 A1 144A 5.02% 07/22/2039 | — | 0.67% | 0 | $18.3M |
| 20 | NEUB_21-40A AR 144A 5.02% 10/16/2037 | — | 0.64% | 0 | $17.5M |
| 21 | PLMRS_24-2 A1R 144A 4.97% 07/20/2038 | — | 0.61% | 0 | $16.8M |
| 22 | ANCHC_16-RR 1R2 144A 4.98% 01/19/2038 | — | 0.59% | 0 | $16.3M |
| 23 | MNPCLO_1 A1 144A 4.88% 04/25/2038 | — | 0.56% | 0 | $15.4M |
| 24 | CGMS_21-1A A1AR 144A 5.12% 01/15/2040 | — | 0.55% | 0 | $15.2M |
| 25 | PBSPK_24-1 AR 144A 4.95% 04/21/2037 | — | 0.55% | 0 | $15.2M |
| 26 | OCP_19-17ARRR A1R3 144A 5.04% 07/19/2039 | — | 0.55% | 0 | $15.2M |
| 27 | OAKC_18-1A 1R2 144A 4.94% 07/20/2039 | — | 0.55% | 0 | $15.1M |
| 28 | APID_26-58 A1 144A 5.04% 10/20/2039 | — | 0.55% | 0 | $15.1M |
| 29 | BSP_22-26AR ARR 144A 5.00% 10/20/2039 | — | 0.55% | 0 | $15.1M |
| 30 | OAKC_20-7 A1R2 144A 5.01% 07/19/2038 | — | 0.52% | 0 | $14.2M |
| 31 | CEDF_16-5 AR2 144A 5.01% 01/17/2039 | — | 0.52% | 0 | $14.2M |
| 32 | BRTPT_25-9 A1 144A 4.99% 01/20/2039 | — | 0.52% | 0 | $14.2M |
| 33 | CIFC_14-3RRR A1R 144A 4.93% 03/31/2038 | — | 0.51% | 0 | $14.0M |
| 34 | ELM40_25-3A A 144A 4.99% 03/22/2038 | — | 0.51% | 0 | $13.9M |
| 35 | HLSY_25-10A A1 144A 5.08% 10/20/2038 | — | 0.50% | 0 | $13.8M |
| 36 | BLUEM_22-35A A1R 144A 5.15% 10/22/2037 | — | 0.50% | 0 | $13.7M |
| 37 | OHALF_13-2AR2 AR2 144A 4.95% 10/20/2038 | — | 0.50% | 0 | $13.6M |
| 38 | DCLO_5R A1R 144A 4.99% 01/15/2039 | — | 0.49% | 0 | $13.5M |
| 39 | ELRCLO_26-3 A1 144A 4.94% 03/31/2038 | — | 0.49% | 0 | $13.4M |
| 40 | WWICK_25-7A A1 144A 5.03% 10/21/2038 | — | 0.49% | 0 | $13.3M |
| 41 | WWICK_23-1 AR 144A 5.01% 10/20/2038 | — | 0.48% | 0 | $13.2M |
| 42 | BRDGS_2R A1R 144A 4.99% 01/20/2039 | — | 0.48% | 0 | $13.1M |
| 43 | OAKC_19-3AR2 AR2 144A 5.05% 01/20/2038 | — | 0.48% | 0 | $13.1M |
| 44 | ELM15_22--2AR A1R2 144A 4.98% 10/22/2039 | — | 0.47% | 0 | $12.9M |
| 45 | GCM_26-2A A1 144A 4.98% 07/20/2039 | — | 0.46% | 0 | $12.6M |
| 46 | AMMC_25-RR A1R 144A 5.05% 10/15/2038 | — | 0.45% | 0 | $12.4M |
| 47 | RRAM_18_5AR AAR2 144A 4.82% 07/15/2039 | — | 0.44% | 0 | $12.2M |
| 48 | ALCCL_26-3 A1 144A 4.96% 04/20/2039 | — | 0.44% | 0 | $12.1M |
| 49 | SIM_25-1A A1 144A 5.02% 04/20/2038 | — | 0.44% | 0 | $12.1M |
| 50 | WYZE_25-3A A 144A 5.10% 07/15/2038 | — | 0.43% | 0 | $11.7M |
| 51 | BSP_14-IVA AR5 144A 4.98% 10/20/2038 | — | 0.42% | 0 | $11.6M |
| 52 | SIXST_20-16AR2 A1R2 144A 4.90% 01/21/2039 | — | 0.42% | 0 | $11.6M |
| 53 | NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A… | — | 0.42% | 0 | $11.5M |
| 54 | CYGPK_20-1A AR2 144A 4.95% 10/17/2038 | — | 0.41% | 0 | $11.4M |
| 55 | GNRT_12-R AR 144A 5.06% 07/20/2038 | — | 0.41% | 0 | $11.3M |
| 56 | BRDGS_24-1A A1R 144A 4.93% 04/20/2039 | — | 0.41% | 0 | $11.2M |
| 57 | RAD_12-R AAR 144A 5.16% 07/30/2040 | — | 0.41% | 0 | $11.2M |
| 58 | ROCKT_25-3 A1 144A 5.05% 03/31/2038 | — | 0.41% | 0 | $11.1M |
| 59 | SAND_24-1AR A1R 144A 5.11% 04/25/2037 | — | 0.41% | 0 | $11.1M |
| 60 | BSP_15-6BR A1R 144A 4.91% 04/20/2038 | — | 0.41% | 0 | $11.1M |
| 61 | SPCLO_24-5A A1 144A 5.13% 10/20/2037 | — | 0.40% | 0 | $11.0M |
| 62 | CBAM_21-14R A1R 144A 5.01% 10/20/2038 | — | 0.40% | 0 | $11.0M |
| 63 | RRAM_25-41A A1A 144A 5.00% 10/15/2040 | — | 0.40% | 0 | $10.9M |
| 64 | RAD_24-27A A1 144A 5.07% 01/15/2038 | — | 0.39% | 0 | $10.8M |
| 65 | TREST_21-5ARR A1R2 144A 4.97% 07/20/2039 | — | 0.39% | 0 | $10.6M |
| 66 | BGCLO_23-5AR A1R 144A 5.14% 10/20/2037 | — | 0.39% | 0 | $10.6M |
| 67 | DCLO_12 A 144A 4.97% 10/20/2038 | — | 0.39% | 0 | $10.6M |
| 68 | TREST_10 A1 144A 4.91% 04/20/2039 | — | 0.39% | 0 | $10.6M |
| 69 | OCP_15-10AR3 AR3 144A 5.12% 01/26/2038 | — | 0.38% | 0 | $10.4M |
| 70 | WELLMC_3R AR 144A 5.05% 07/18/2039 | — | 0.38% | 0 | $10.4M |
| 71 | NWML_23-IA A1R 144A 5.12% 04/15/2038 | — | 0.37% | 0 | $10.2M |
| 72 | SONAUS_26-1 A1 144A 4.95% 04/25/2039 | — | 0.37% | 0 | $10.2M |
| 73 | PLMRS_23-1AR A1R 144A 4.98% 01/20/2038 | — | 0.37% | 0 | $10.2M |
| 74 | WWICK_24-3 A1R 144A 4.90% 07/20/2039 | — | 0.37% | 0 | $10.2M |
| 75 | OCP_24-33AR A1R 144A 4.87% 07/20/2039 | — | 0.37% | 0 | $10.1M |
| 76 | BGCLO_24-8A A1R 144A 5.02% 04/20/2039 | — | 0.37% | 0 | $10.1M |
| 77 | ELRCLO_25-1 A1 144A 5.06% 10/20/2038 | — | 0.37% | 0 | $10.1M |
| 78 | TCW_25-2A A 144A 4.99% 01/15/2039 | — | 0.37% | 0 | $10.1M |
| 79 | SPCLO_14 A1 144A 4.98% 01/15/2039 | — | 0.37% | 0 | $10.1M |
| 80 | CGMS_19-4AR2 A1R2 144A 4.97% 06/22/2039 | — | 0.37% | 0 | $10.1M |
| 81 | AMMC_33 A 144A 5.00% 01/20/2039 | — | 0.37% | 0 | $10.1M |
| 82 | ARES_24-69AR A1R 144A 5.00% 04/15/2036 | — | 0.37% | 0 | $10.1M |
| 83 | AIMCO_20-R A1R 144A 5.00% 10/18/2038 | — | 0.37% | 0 | $10.1M |
| 84 | BATPK_19-1A AR 144A 5.15% 07/15/2036 | — | 0.37% | 0 | $10.1M |
| 85 | REGT4_16-RR A1R 144A 4.94% 04/15/2039 | — | 0.37% | 0 | $10.1M |
| 86 | CEDF_14-4A AR3 144A 5.09% 01/23/2038 | — | 0.37% | 0 | $10.1M |
| 87 | AGL_23-7 AR 144A 4.94% 01/21/2039 | — | 0.37% | 0 | $10.1M |
| 88 | APID_24-47 A1R 144A 5.06% 04/26/2039 | — | 0.37% | 0 | $10.1M |
| 89 | ELM20_22-7A AR2 144A 4.93% 01/20/2039 | — | 0.37% | 0 | $10.1M |
| 90 | DWOLF_1R-R AR2 144A 4.94% 01/22/2039 | — | 0.37% | 0 | $10.1M |
| 91 | POST_24-1AR A1R 144A 5.00% 03/30/2039 | — | 0.37% | 0 | $10.1M |
| 92 | EMPWR_24-1R A1R 144A 5.11% 04/25/2037 | — | 0.37% | 0 | $10.1M |
| 93 | OCP_24-32AR A1R 144A 4.95% 07/23/2039 | — | 0.37% | 0 | $10.1M |
| 94 | OCP_24-31AR AR 144A 4.88% 04/20/2039 | — | 0.37% | 0 | $10.1M |
| 95 | REG32_25-4A A1 144A 5.15% 07/25/2038 | — | 0.37% | 0 | $10.0M |
| 96 | CIFC_17-5AR AR2 144A 4.94% 07/17/2037 | — | 0.37% | 0 | $10.0M |
| 97 | SIM_26-1A A1 144A 5.31% 10/20/2039 | — | 0.37% | 0 | $10.0M |
| 98 | REG29_24-3AR A1R 144A 5.30% 10/15/2039 | — | 0.37% | 0 | $10.0M |
| 99 | RRAM_26-48AR 1AR 144A 5.23% 10/24/2039 | — | 0.36% | 0 | $10.0M |
| 100 | OCP_16-12AR4 A1R4 144A 0.00% 10/18/2039 | — | 0.36% | 0 | $10.0M |
| 101 | NMC_CLO-3A A1R 144A 5.06% 10/20/2038 | — | 0.36% | 0 | $10.0M |
| 102 | RRAM_21-18 1AR 144A 5.04% 07/16/2040 | — | 0.35% | 0 | $9.6M |
| 103 | CBAMR_20-12RA A1R2 144A 4.98% 01/20/2039 | — | 0.35% | 0 | $9.6M |
| 104 | OHALF_15-1AR4 A1R4 144A 4.98% 10/19/2038 | — | 0.33% | 0 | $9.1M |
| 105 | APID_19-31A AR2 144A 4.92% 04/15/2039 | — | 0.32% | 0 | $8.8M |
| 106 | CIFC_19-7R A1R 144A 5.01% 10/19/2038 | — | 0.32% | 0 | $8.8M |
| 107 | SPCLO_26-16 A1 144A 4.90% 04/18/2039 | — | 0.32% | 0 | $8.7M |
| 108 | WBOX_23-4ARR A1R2 144A 4.98% 07/20/2039 | — | 0.31% | 0 | $8.6M |
| 109 | ANCHC_26-22 4.96% 01/20/2039 | — | 0.31% | 0 | $8.6M |
| 110 | CIFC_25-7A A1 144A 4.93% 01/22/2039 | — | 0.31% | 0 | $8.6M |
| 111 | CTM_25-1 A1 144A 5.25% 07/15/2038 | — | 0.31% | 0 | $8.5M |
| 112 | BSP_24-38A A 144A 5.12% 01/25/2038 | — | 0.30% | 0 | $8.2M |
| 113 | RAD_20-9AR A1R 144A 5.09% 01/15/2038 | — | 0.30% | 0 | $8.1M |
| 114 | OAKC_25-21A A1 144A 4.98% 10/20/2038 | — | 0.30% | 0 | $8.1M |
| 115 | BRYPK_25-27A A1 144A 5.06% 07/20/2038 | — | 0.30% | 0 | $8.1M |
| 116 | WBOX_21-3AR A1R 144A 5.02% 10/15/2035 | — | 0.30% | 0 | $8.1M |
| 117 | PKBLU_24-6A A1 144A 5.15% 01/25/2038 | — | 0.29% | 0 | $7.9M |
| 118 | CARVL_24-3A A1 144A 5.12% 10/20/2037 | — | 0.29% | 0 | $7.9M |
| 119 | TREST_20-3 A1R 144A 5.12% 10/20/2037 | — | 0.29% | 0 | $7.9M |
| 120 | AGL_42 A1 144A 5.03% 07/22/2038 | — | 0.29% | 0 | $7.9M |
| 121 | NEUB_16-SR2 A1R 144A 4.93% 04/15/2038 | — | 0.29% | 0 | $7.8M |
| 122 | RRAM_2021-19AR A1R 144A 4.93% 04/15/2040 | — | 0.28% | 0 | $7.7M |
| 123 | ALLEG_21-1AR A1R 144A 5.07% 07/20/2038 | — | 0.28% | 0 | $7.6M |
| 124 | DCLO_22-4AR A1R 144A 4.98% 01/15/2039 | — | 0.28% | 0 | $7.6M |
| 125 | GNRT_9R A1R 144A 5.08% 01/20/2038 | — | 0.28% | 0 | $7.6M |
| 126 | OAKC_15-11 1R3 144A 4.93% 07/20/2039 | — | 0.28% | 0 | $7.6M |
| 127 | BRYPK_25-26A A 144A 4.93% 04/20/2038 | — | 0.28% | 0 | $7.6M |
| 128 | BALLY_24-1AR A1AR 144A 4.95% 07/25/2039 | — | 0.28% | 0 | $7.6M |
| 129 | STCP_21-1AR AR 144A 5.12% 01/20/2038 | — | 0.27% | 0 | $7.5M |
| 130 | TREST_17-1AR A1R3 144A 4.99% 07/25/2039 | — | 0.27% | 0 | $7.5M |
| 131 | DCLO_21-2AR A1R 144A 5.14% 10/15/2037 | — | 0.27% | 0 | $7.4M |
| 132 | BALLY_25-R 1AR 144A 4.99% 01/25/2038 | — | 0.27% | 0 | $7.3M |
| 133 | CGMS_21-8R A1R 144A 5.02% 10/15/2038 | — | 0.27% | 0 | $7.3M |
| 134 | WISEC_25-4 A 144A 5.08% 09/20/2038 | — | 0.26% | 0 | $7.1M |
| 135 | CIFC_23-1AR A1R 144A 4.99% 10/15/2038 | — | 0.26% | 0 | $7.1M |
| 136 | DRSLF_10-6R A1R 144A 5.11% 10/15/2037 | — | 0.26% | 0 | $7.1M |
| 137 | REG17_20-1A AR 144A 5.13% 10/15/2037 | — | 0.26% | 0 | $7.1M |
| 138 | BGCLO_25-15A A1 144A 5.00% 01/23/2039 | — | 0.26% | 0 | $7.1M |
| 139 | ARES_53-RR A1R 144A 4.87% 10/24/2036 | — | 0.26% | 0 | $7.1M |
| 140 | BSP_20-22AR AR3 144A 4.98% 07/20/2039 | — | 0.26% | 0 | $7.1M |
| 141 | DCLO_24-8AR A1R 144A 5.22% 10/20/2039 | — | 0.26% | 0 | $7.0M |
| 142 | DCLO_23-3AR A1R 144A 5.08% 01/15/2038 | — | 0.25% | 0 | $6.9M |
| 143 | BRANT_25-7A A1 144A 5.19% 07/25/2038 | — | 0.25% | 0 | $6.9M |
| 144 | CARVL_24-2A A 144A 5.19% 07/20/2037 | — | 0.25% | 0 | $6.8M |
| 145 | TCW_24-3 A1 144A 5.12% 10/20/2037 | — | 0.25% | 0 | $6.8M |
| 146 | BRYPK_24-23AR A1R 144A 5.02% 05/15/2037 | — | 0.25% | 0 | $6.8M |
| 147 | BSP_24-37A A 144A 5.16% 01/25/2038 | — | 0.25% | 0 | $6.8M |
| 148 | CIFC_21-6AR A1R 144A 4.85% 07/15/2039 | — | 0.25% | 0 | $6.7M |
| 149 | CGMS_21-7R A1R 144A 4.95% 04/15/2038 | — | 0.25% | 0 | $6.7M |
| 150 | REG30_24-4A A1 144A 5.13% 01/25/2038 | — | 0.24% | 0 | $6.7M |
| 151 | CIFC_20-3AR2 A1R2 144A 4.94% 10/20/2038 | — | 0.24% | 0 | $6.7M |
| 152 | AMMC_22-27A A1R 144A 4.81% 01/21/2037 | — | 0.24% | 0 | $6.7M |
| 153 | ELMW1_19-1AR3 A1R3 144A 4.95% 04/20/2037 | — | 0.24% | 0 | $6.7M |
| 154 | CGMS_22-6 A1R 144A 5.04% 10/25/2038 | — | 0.24% | 0 | $6.6M |
| 155 | SYMPH_24-40AR AR 144A 5.05% 01/05/2038 | — | 0.24% | 0 | $6.6M |
| 156 | DRSLF_19-76 A1R2 144A 5.12% 10/15/2037 | — | 0.24% | 0 | $6.6M |
| 157 | STCP_25-7A A1 144A 5.09% 08/28/2038 | — | 0.23% | 0 | $6.4M |
| 158 | POST_24-2A A1 144A 5.15% 01/20/2038 | — | 0.23% | 0 | $6.4M |
| 159 | GCBSL_21_58AR A1R 144A 5.09% 10/25/2037 | — | 0.23% | 0 | $6.2M |
| 160 | MENLO_4 A1 144A 4.89% 03/21/2039 | — | 0.22% | 0 | $6.2M |
| 161 | REGT4_27-R A1 144A 4.86% 07/26/2039 | — | 0.22% | 0 | $6.1M |
| 162 | DCLO_24-6AR A1R 144A 5.03% 04/15/2039 | — | 0.22% | 0 | $6.1M |
| 163 | SAND_23-1AR A1R 144A 5.14% 07/20/2038 | — | 0.22% | 0 | $6.1M |
| 164 | BBAM_25-5A A1 144A 5.17% 07/25/2038 | — | 0.22% | 0 | $6.1M |
| 165 | SYMP_23-39AR AR 144A 5.14% 01/25/2038 | — | 0.22% | 0 | $6.1M |
| 166 | BRDGS_25-1A A1 144A 4.95% 04/20/2038 | — | 0.22% | 0 | $6.1M |
| 167 | EMPOWER CLO LTD EMPWR_25-1A A 5.04% 07/20/2038 | — | 0.22% | 0 | $5.9M |
| 168 | PLMRS_22-1AR A1R 144A 4.98% 10/20/2038 | — | 0.22% | 0 | $5.9M |
| 169 | CARVL_21-1A A1R 144A 5.03% 03/31/2038 | — | 0.21% | 0 | $5.8M |
| 170 | RRAM_22_21AR A1AR 144A 5.15% 07/15/2039 | — | 0.21% | 0 | $5.6M |
| 171 | NEUB_18-30A A1R2 144A 4.97% 01/20/2039 | — | 0.20% | 0 | $5.6M |
| 172 | RAD_19-6AR A1R 144A 5.12% 10/20/2037 | — | 0.20% | 0 | $5.6M |
| 173 | WWICK_24-5A A1 144A 5.09% 01/20/2038 | — | 0.20% | 0 | $5.6M |
| 174 | TRNTS_24-30A A1 144A 5.12% 10/23/2037 | — | 0.20% | 0 | $5.6M |
| 175 | SCUL_34 A1 144A 5.10% 01/20/2038 | — | 0.20% | 0 | $5.4M |
| 176 | PIPK_23-12AR AR 144A 4.95% 04/20/2038 | — | 0.20% | 0 | $5.4M |
| 177 | PLMRS_25-3A A1 144A 5.03% 07/20/2037 | — | 0.19% | 0 | $5.3M |
| 178 | TPGCLO_25-1A A1 144A 5.12% 07/15/2037 | — | 0.19% | 0 | $5.3M |
| 179 | ATLAVE_25-4 A 144A 5.13% 10/15/2038 | — | 0.19% | 0 | $5.2M |
| 180 | REG20_21-2AR AR 144A 4.93% 01/15/2038 | — | 0.19% | 0 | $5.2M |
| 181 | KKR_63 A1 144A 4.86% 04/20/2039 | — | 0.19% | 0 | $5.1M |
| 182 | CGMS_26-1A A1 144A 4.84% 04/25/2039 | — | 0.19% | 0 | $5.1M |
| 183 | OAKC_21-16AR AR 144A 5.08% 10/18/2037 | — | 0.19% | 0 | $5.1M |
| 184 | ANCHC_26-36 A1 144A 5.02% 04/15/2039 | — | 0.19% | 0 | $5.1M |
| 185 | AQUAR_26-1A A1 144A 5.03% 07/20/2039 | — | 0.19% | 0 | $5.1M |
| 186 | ANCHC-20-15AR2 A1R2 144A 5.14% 07/20/2038 | — | 0.18% | 0 | $5.1M |
| 187 | SCUL_21-29AR AR 144A 5.10% 07/22/2038 | — | 0.18% | 0 | $5.1M |
| 188 | RRAM_23-27AR A1AR 144A 4.98% 10/15/2040 | — | 0.18% | 0 | $5.1M |
| 189 | HRPK_1R-R ARR 144A 5.03% 07/20/2038 | — | 0.18% | 0 | $5.1M |
| 190 | CCITY_20-1ARR A1RR 144A 5.10% 07/20/2038 | — | 0.18% | 0 | $5.1M |
| 191 | SPCLO_25-11A A1 144A 5.10% 07/15/2038 | — | 0.18% | 0 | $5.1M |
| 192 | NMCCLO-2AR A1R 144A 5.11% 01/15/2038 | — | 0.18% | 0 | $5.1M |
| 193 | POST_23-1AR A1R 144A 5.03% 10/20/2038 | — | 0.18% | 0 | $5.1M |
| 194 | AIMCO_18-AA AR 144A 5.06% 10/17/2037 | — | 0.18% | 0 | $5.1M |
| 195 | NWML_22-1AR A1R 144A 5.06% 01/20/2038 | — | 0.18% | 0 | $5.1M |
| 196 | PIPK_21-8AR A1R 144A 5.06% 01/20/2038 | — | 0.18% | 0 | $5.1M |
| 197 | ELMW5_8R-R BRR 144A 5.28% 04/20/2037 | — | 0.18% | 0 | $5.1M |
| 198 | APID_25-53A A1 144A 5.05% 07/20/2038 | — | 0.18% | 0 | $5.1M |
| 199 | CIFC_18-4AR AR 144A 4.97% 01/17/2038 | — | 0.18% | 0 | $5.1M |
| 200 | CIFC_21-2A A1R 144A 4.95% 01/15/2039 | — | 0.18% | 0 | $5.1M |
| 201 | CTMCLO_25-2 A1 144A 5.05% 10/20/2038 | — | 0.18% | 0 | $5.1M |
| 202 | CARVL_22-2AR A1R 144A 5.15% 10/22/2037 | — | 0.18% | 0 | $5.1M |
| 203 | GNRT_8A A1R 144A 5.11% 01/20/2038 | — | 0.18% | 0 | $5.1M |
| 204 | OAKC_12-R3 AR3 144A 4.99% 07/25/2039 | — | 0.18% | 0 | $5.1M |
| 205 | BCC_23-4A A1R 4.96% 01/21/2039 | — | 0.18% | 0 | $5.1M |
| 206 | OCP_16-11R3 AR3 144A 5.11% 07/26/2038 | — | 0.18% | 0 | $5.1M |
| 207 | ABBSL_21-3AR A1R 144A 4.98% 04/20/2038 | — | 0.18% | 0 | $5.1M |
| 208 | KKR_35-R AR 144A 4.93% 01/20/2038 | — | 0.18% | 0 | $5.1M |
| 209 | GCBSL_19_43AR A1R 144A 5.07% 10/20/2037 | — | 0.18% | 0 | $5.1M |
| 210 | ICG_25-1 A1 144A 5.14% 07/25/2038 | — | 0.18% | 0 | $5.1M |
| 211 | OAKC_16-R A1 144A 4.93% 10/20/2038 | — | 0.18% | 0 | $5.1M |
| 212 | GLM_21-9ARR AR2 144A 4.96% 04/20/2037 | — | 0.18% | 0 | $5.1M |
| 213 | MDPK_22-60A A1R 144A 5.18% 10/26/2037 | — | 0.18% | 0 | $5.1M |
| 214 | CIFC_24-1AR AR 144A 4.93% 04/18/2037 | — | 0.18% | 0 | $5.1M |
| 215 | BGCLO_22-4AR A1R2 144A 5.23% 07/15/2037 | — | 0.18% | 0 | $5.1M |
| 216 | DCLO_25-9A A1 144A 4.90% 04/20/2038 | — | 0.18% | 0 | $5.1M |
| 217 | SNDPT_21-3AR AR 144A 4.88% 10/25/2034 | — | 0.18% | 0 | $5.1M |
| 218 | WYZE_23-2A A1R 144A 4.85% 04/15/2039 | — | 0.18% | 0 | $5.1M |
| 219 | BALLY_23-25A A2R 144A 5.31% 01/25/2038 | — | 0.18% | 0 | $5.1M |
| 220 | VOYA_21-2A A1R 144A 4.90% 04/20/2038 | — | 0.18% | 0 | $5.1M |
| 221 | CIFC_24-3AR A1R 144A 5.04% 07/21/2039 | — | 0.18% | 0 | $5.0M |
| 222 | AIMCO_25-23A A 144A 4.86% 04/20/2038 | — | 0.18% | 0 | $5.0M |
| 223 | CANYC_21-1R AR 144A 4.80% 04/15/2034 | — | 0.18% | 0 | $5.0M |
| 224 | TRNTS_26-36A A1 144A 4.98% 08/12/2039 | — | 0.18% | 0 | $5.0M |
| 225 | CIFC_24-2AR A1R 144A 4.96% 04/22/2037 | — | 0.18% | 0 | $5.0M |
| 226 | AIMCO_18-AR2 A1R 144A 4.94% 07/20/2039 | — | 0.18% | 0 | $5.0M |
| 227 | ICG_26-1A A1 144A 5.02% 03/30/2039 | — | 0.18% | 0 | $5.0M |
| 228 | MDPK_18-31AR BR3 144A 5.37% 07/23/2037 | — | 0.18% | 0 | $5.0M |
| 229 | OAKC_25-22RA A1 144A 4.97% 10/20/2039 | — | 0.18% | 0 | $5.0M |
| 230 | EMPWR_24-2R A1R 144A 5.00% 07/15/2037 | — | 0.18% | 0 | $5.0M |
| 231 | TREST_24-7AR A1R 144A 5.15% 10/25/2039 | — | 0.18% | 0 | $5.0M |
| 232 | ANCHC_26-35 B 144A 5.68% 10/20/2039 | — | 0.18% | 0 | $5.0M |
| 233 | TRNTS_19-10AR B1R3 144A 5.34% 01/15/2035 | — | 0.18% | 0 | $5.0M |
| 234 | CIFC_19-5AR2 A1R2 144A 5.02% 10/15/2038 | — | 0.18% | 0 | $5.0M |
| 235 | GLM_10-R2 BR2 144A 5.52% 10/20/2037 | — | 0.18% | 0 | $5.0M |
| 236 | GLM_21-10AR2 AR2 144A 5.06% 10/20/2037 | — | 0.18% | 0 | $5.0M |
| 237 | KLLM_5AR AR2 144A 4.91% 07/22/2037 | — | 0.18% | 0 | $5.0M |
| 238 | WWICK_24-4A A1 144A 5.13% 07/20/2037 | — | 0.18% | 0 | $5.0M |
| 239 | MDPK_25-40R A 144A 5.08% 10/16/2038 | — | 0.18% | 0 | $4.9M |
| 240 | BRYPK_24-25A A1 144A 5.07% 01/18/2038 | — | 0.18% | 0 | $4.9M |
| 241 | AIMCO_20-11AR2 A1R2 144A 5.09% 07/17/2037 | — | 0.18% | 0 | $4.9M |
| 242 | CGMS_16-1A A1R3 144A 4.82% 04/20/2034 | — | 0.17% | 0 | $4.7M |
| 243 | BGCLO_21-3AR A1R 144A 4.99% 01/19/2038 | — | 0.17% | 0 | $4.7M |
| 244 | APID_18-18AR2 A1R2 144A 5.06% 01/22/2038 | — | 0.17% | 0 | $4.6M |
| 245 | WISEC_24-1R AR 144A 4.99% 04/15/2037 | — | 0.17% | 0 | $4.6M |
| 246 | SCUL_28-R AR 144A 4.79% 01/20/2035 | — | 0.17% | 0 | $4.5M |
| 247 | BCC_17-2A AR3 144A 5.21% 07/25/2037 | — | 0.16% | 0 | $4.4M |
| 248 | CEDF_17-8A ARR 144A 4.97% 01/17/2038 | — | 0.16% | 0 | $4.3M |
| 249 | OHACP_24-17A A 144A 5.05% 01/18/2038 | — | 0.16% | 0 | $4.3M |
| 250 | BARHN_3R AR 144A 5.00% 04/20/2038 | — | 0.16% | 0 | $4.3M |
| 251 | AMMC_23-R3 AR3 144A 5.14% 07/19/2038 | — | 0.16% | 0 | $4.3M |
| 252 | DCLO_21-1AR A1R 144A 5.14% 10/15/2037 | — | 0.16% | 0 | $4.3M |
| 253 | CREEK_24-1A B 144A 5.50% 01/15/2038 | — | 0.15% | 0 | $4.1M |
| 254 | WISEC_24-2 A 144A 5.21% 07/15/2037 | — | 0.15% | 0 | $4.1M |
| 255 | TREST_25-9A A1 144A 5.01% 01/15/2039 | — | 0.15% | 0 | $4.0M |
| 256 | OCP_18-15AR AR 144A 4.98% 01/20/2038 | — | 0.15% | 0 | $4.0M |
| 257 | SYMPL_24-1A A1 144A 5.16% 01/22/2038 | — | 0.15% | 0 | $4.0M |
| 258 | AGL_21-15 A1R 144A 4.93% 01/20/2039 | — | 0.15% | 0 | $4.0M |
| 259 | BSP_32-R AR 144A 5.02% 10/25/2038 | — | 0.15% | 0 | $4.0M |
| 260 | SYMP_25-47A A1 144A 4.87% 04/20/2038 | — | 0.15% | 0 | $4.0M |
| 261 | TPGCLO_26-4A A1 144A 5.11% 03/31/2039 | — | 0.15% | 0 | $4.0M |
| 262 | POST_26-2A A1 144A 5.50% 10/20/2039 | — | 0.15% | 0 | $4.0M |
| 263 | ARES_25-ALF9A A1 144A 4.93% 03/31/2038 | — | 0.15% | 0 | $4.0M |
| 264 | NEUB_24-59A A1 144A 5.04% 01/23/2039 | — | 0.14% | 0 | $3.9M |
| 265 | ARES_63-R A1R 144A 5.06% 10/15/2038 | — | 0.14% | 0 | $3.9M |
| 266 | PLMRS_19-1AR2 A1R2 144A 5.01% 08/14/2038 | — | 0.14% | 0 | $3.9M |
| 267 | HLSY_8 A 144A 5.23% 01/30/2038 | — | 0.14% | 0 | $3.9M |
| 268 | PCCL_25-2 A1 144A 5.06% 01/20/2039 | — | 0.14% | 0 | $3.8M |
| 269 | PCCL_25-1 A1 144A 5.05% 04/20/2038 | — | 0.14% | 0 | $3.8M |
| 270 | DCLO_25-10A A 144A 5.04% 04/20/2038 | — | 0.14% | 0 | $3.8M |
| 271 | CARVL_24-1AR AR 144A 5.05% 04/20/2037 | — | 0.14% | 0 | $3.8M |
| 272 | KKR_25-58A A1 144A 5.04% 10/15/2038 | — | 0.14% | 0 | $3.7M |
| 273 | OAKC_16-13ARR A1R 144A 5.11% 10/21/2037 | — | 0.14% | 0 | $3.7M |
| 274 | HLSY_19-1 AR 144A 5.18% 10/20/2037 | — | 0.14% | 0 | $3.7M |
| 275 | FLAT_24-2A A 144A 5.10% 10/17/2037 | — | 0.13% | 0 | $3.7M |
| 276 | BGCLO_24-9A A1 144A 5.13% 10/22/2037 | — | 0.13% | 0 | $3.7M |
| 277 | TRNTS_26-35AR A1R 144A 4.95% 01/22/2039 | — | 0.13% | 0 | $3.6M |
| 278 | NWML_25-8A A1 144A 5.04% 07/20/2038 | — | 0.13% | 0 | $3.6M |
| 279 | PLMRS_21-3AR A1R 144A 5.04% 10/15/2038 | — | 0.13% | 0 | $3.6M |
| 280 | DCLO_25-10A B 144A 5.63% 04/20/2038 | — | 0.13% | 0 | $3.5M |
| 281 | TRNTS_24-29R A1R 144A 4.97% 10/23/2039 | — | 0.13% | 0 | $3.5M |
| 282 | OCP_23-26AR AR 144A 4.83% 04/17/2037 | — | 0.13% | 0 | $3.5M |
| 283 | OCP_25-44A A 144A 5.08% 10/24/2038 | — | 0.13% | 0 | $3.5M |
| 284 | OAKC_19-2AR2 AR2 144A 4.97% 01/21/2038 | — | 0.13% | 0 | $3.4M |
| 285 | OAKC_19-4ARR ARR 144A 5.02% 01/22/2038 | — | 0.12% | 0 | $3.3M |
| 286 | PUTNM_3R A1R 144A 5.25% 07/15/2038 | — | 0.12% | 0 | $3.3M |
| 287 | RRAM_24-29RAR A1R 144A 5.14% 07/15/2039 | — | 0.12% | 0 | $3.2M |
| 288 | REG35_25-A A1 144A 5.04% 10/15/2038 | — | 0.11% | 0 | $3.1M |
| 289 | OAKC_25-20A A 144A 4.83% 04/20/2038 | — | 0.11% | 0 | $3.1M |
| 290 | MENLO_26-5A A 144A 4.95% 07/20/2039 | — | 0.11% | 0 | $3.0M |
| 291 | KKR_34-R CR 144A 5.75% 07/17/2034 | — | 0.11% | 0 | $3.0M |
| 292 | REG28_24-2AR A1R 144A 4.93% 07/25/2039 | — | 0.11% | 0 | $3.0M |
| 293 | PKBLU_23-3AR A1R 144A 5.21% 04/20/2038 | — | 0.11% | 0 | $3.0M |
| 294 | ANCHC_21-19AR A1R 144A 5.10% 10/15/2038 | — | 0.11% | 0 | $3.0M |
| 295 | AMMC_25-32 A1 144A 5.11% 10/17/2038 | — | 0.11% | 0 | $3.0M |
| 296 | AWPT_26-19A A1 144A 5.03% 03/31/2038 | — | 0.11% | 0 | $3.0M |
| 297 | ARES_34-R4 A1R4 144A 5.04% 07/17/2038 | — | 0.11% | 0 | $3.0M |
| 298 | APID_25-54A A1 144A 5.03% 10/20/2038 | — | 0.11% | 0 | $3.0M |
| 299 | CIFC_21-3AR A1R 144A 4.98% 10/15/2038 | — | 0.11% | 0 | $3.0M |
| 300 | ANCHC_25-31A A1 144A 5.03% 10/20/2038 | — | 0.11% | 0 | $3.0M |
| 301 | SPCLO_24-6A A1 144A 5.15% 10/15/2037 | — | 0.11% | 0 | $3.0M |
| 302 | OCT47_20-1A A1R2 144A 5.01% 01/22/2038 | — | 0.11% | 0 | $3.0M |
| 303 | ARIN_25-4A A 144A 5.01% 01/15/2039 | — | 0.11% | 0 | $3.0M |
| 304 | AWPT_13-1A A1R3 144A 5.21% 07/25/2038 | — | 0.11% | 0 | $3.0M |
| 305 | ELM36_24-12RA AR 144A 5.07% 10/20/2037 | — | 0.11% | 0 | $3.0M |
| 306 | BGCLO_21-2AR A1R 144A 5.13% 10/19/2037 | — | 0.11% | 0 | $3.0M |
| 307 | AMMC_25-31A A1 144A 5.04% 02/20/2038 | — | 0.11% | 0 | $3.0M |
| 308 | DCLO_25-13A A1 144A 4.96% 01/20/2039 | — | 0.11% | 0 | $3.0M |
| 309 | BRYPK_23-21A AR 144A 5.00% 10/18/2038 | — | 0.11% | 0 | $3.0M |
| 310 | NEUB_52-R AR 144A 5.13% 10/24/2038 | — | 0.11% | 0 | $3.0M |
| 311 | BBAM_22-1AR AR 144A 4.95% 03/30/2038 | — | 0.11% | 0 | $3.0M |
| 312 | PKBLU_25-10A A1 144A 5.01% 01/20/2039 | — | 0.11% | 0 | $3.0M |
| 313 | NEUB_23-53A A1R 144A 5.12% 10/24/2037 | — | 0.11% | 0 | $3.0M |
| 314 | OCP_21-22AR AR 144A 5.08% 10/20/2037 | — | 0.11% | 0 | $3.0M |
| 315 | OAKCL_19-3RR 1R2 144A 5.11% 01/20/2038 | — | 0.11% | 0 | $3.0M |
| 316 | RRAM_19-7AR A2R2 144A 5.36% 10/15/2039 | — | 0.11% | 0 | $3.0M |
| 317 | CIFC_21_4AR AR 144A 5.11% 07/23/2037 | — | 0.11% | 0 | $3.0M |
| 318 | MDPK_61-R AR 144A 4.95% 01/20/2039 | — | 0.11% | 0 | $3.0M |
| 319 | ARES_23-70 A1R 144A 5.06% 01/25/2039 | — | 0.11% | 0 | $3.0M |
| 320 | TCW_25-1A A 144A 4.92% 04/20/2038 | — | 0.11% | 0 | $3.0M |
| 321 | PKBLU_25-7A A1 144A 5.03% 04/25/2038 | — | 0.11% | 0 | $3.0M |
| 322 | TREST_23-6A A1R 144A 4.99% 04/25/2038 | — | 0.11% | 0 | $3.0M |
| 323 | TRNTS_17-7ARR A1R2 144A 5.27% 01/25/2035 | — | 0.11% | 0 | $3.0M |
| 324 | ARES_22-64AR AR2 144A 4.89% 10/22/2039 | — | 0.11% | 0 | $3.0M |
| 325 | TRNTS_21-18ARR BR2 144A 5.19% 01/20/2035 | — | 0.11% | 0 | $3.0M |
| 326 | MDPK_18-31AR 1R3 144A 4.98% 07/23/2037 | — | 0.11% | 0 | $3.0M |
| 327 | PKBLU_26-12A B 144A 5.63% 10/20/2039 | — | 0.11% | 0 | $3.0M |
| 328 | BCC_20-3A1R3 A1R3 144A 4.74% 10/23/2034 | — | 0.11% | 0 | $3.0M |
| 329 | AGL_8R-R A1R 144A 5.06% 01/20/2038 | — | 0.11% | 0 | $3.0M |
| 330 | ICG_15-2RRR BR 144A 5.54% 01/16/2033 | — | 0.11% | 0 | $2.9M |
| 331 | VOYA_24-7A A1 144A 5.04% 01/20/2038 | — | 0.10% | 0 | $2.8M |
| 332 | MDPK_18-30AR A1R 144A 5.15% 07/16/2037 | — | 0.10% | 0 | $2.6M |
| 333 | AGL_20-7A AR2 144A 5.00% 10/15/2038 | — | 0.09% | 0 | $2.6M |
| 334 | AGL_24-31A A 144A 5.13% 07/20/2037 | — | 0.09% | 0 | $2.6M |
| 335 | AGL_24-37A A1 144A 4.97% 04/22/2038 | — | 0.09% | 0 | $2.6M |
| 336 | SONAUS_26-2A B 144A 5.29% 07/22/2039 | — | 0.09% | 0 | $2.5M |
| 337 | ANCHC_21-18AR A1R 144A 4.92% 07/15/2039 | — | 0.09% | 0 | $2.5M |
| 338 | CIFC_19-7R CR 144A 5.58% 10/19/2038 | — | 0.09% | 0 | $2.5M |
| 339 | ALLEG_14-R A1R 144A 5.09% 10/15/2038 | — | 0.09% | 0 | $2.5M |
| 340 | OAKC_20-6ARR AR2 144A 5.06% 10/20/2037 | — | 0.09% | 0 | $2.5M |
| 341 | NEUB_16-21A A1R3 144A 5.05% 01/20/2039 | — | 0.09% | 0 | $2.5M |
| 342 | CIFC_19-1AR A1R 144A 5.09% 10/20/2037 | — | 0.09% | 0 | $2.5M |
| 343 | BRDGS_22-1 A1R 144A 5.15% 10/20/2037 | — | 0.09% | 0 | $2.5M |
| 344 | ELMW2_19-2ARR A1RR 144A 5.08% 10/20/2037 | — | 0.09% | 0 | $2.5M |
| 345 | BAYPK_23-1A AR 144A 4.94% 01/20/2039 | — | 0.09% | 0 | $2.5M |
| 346 | BSP_24-27AR AR 144A 5.10% 10/20/2037 | — | 0.09% | 0 | $2.5M |
| 347 | ELM33_24-9AR AR 144A 5.11% 10/21/2037 | — | 0.09% | 0 | $2.5M |
| 348 | OAKC_10-R A1 144A 4.99% 07/19/2038 | — | 0.09% | 0 | $2.5M |
| 349 | BALLY_24-1AR A2R 144A 5.22% 07/25/2039 | — | 0.09% | 0 | $2.5M |
| 350 | RRAM_24-32AR A1R 144A 5.11% 10/15/2039 | — | 0.09% | 0 | $2.5M |
| 351 | SNDPT_18-1A B1 144A 5.46% 04/15/2031 | — | 0.09% | 0 | $2.4M |
| 352 | GNRT_25-22 A 144A 5.06% 07/20/2038 | — | 0.08% | 0 | $2.3M |
| 353 | TWC_19-2ARR A1R2 144A 5.00% 01/20/2038 | — | 0.08% | 0 | $2.3M |
| 354 | GTLNF_13-1ARR AR2 144A 5.06% 04/28/2039 | — | 0.08% | 0 | $2.3M |
| 355 | MP18_18-RR A1R 144A 4.96% 03/15/2038 | — | 0.08% | 0 | $2.2M |
| 356 | LCM_29A BR 144A 5.61% 04/15/2031 | — | 0.08% | 0 | $2.1M |
| 357 | CRNPT_20-9AR2 A1R2 144A 5.01% 07/14/2039 | — | 0.07% | 0 | $2.0M |
| 358 | KKR_57 A 144A 5.15% 07/15/2038 | — | 0.07% | 0 | $2.0M |
| 359 | RRAM_37 A2 144A 5.25% 04/15/2038 | — | 0.07% | 0 | $2.0M |
| 360 | REG25_23-1 A1R 144A 5.09% 07/15/2038 | — | 0.07% | 0 | $2.0M |
| 361 | CGMS_21-6R A1R 144A 5.04% 01/15/2038 | — | 0.07% | 0 | $2.0M |
| 362 | MDPK_63-R A1R 144A 5.13% 07/21/2038 | — | 0.07% | 0 | $2.0M |
| 363 | ANCHC_15-6AR4 AR4 144A 5.10% 07/22/2038 | — | 0.07% | 0 | $2.0M |
| 364 | ARIN_7A C 144A 5.38% 07/15/2039 | — | 0.07% | 0 | $2.0M |
| 365 | WBOX_25-5A A1 144A 5.09% 07/20/2038 | — | 0.07% | 0 | $2.0M |
| 366 | ANCHC_24-30A B 144A 5.48% 01/20/2037 | — | 0.07% | 0 | $2.0M |
| 367 | ANCHC_21-17AR A1R 144A 4.98% 02/15/2038 | — | 0.07% | 0 | $2.0M |
| 368 | CEDF_21-14AR AR 144A 5.13% 10/15/2037 | — | 0.07% | 0 | $2.0M |
| 369 | MIDO_25-21A A1 144A 4.99% 10/20/2038 | — | 0.07% | 0 | $2.0M |
| 370 | OCT55_21-1AR A1R 144A 4.99% 03/20/2038 | — | 0.07% | 0 | $2.0M |
| 371 | VOYA_20-2A A1RR 144A 5.04% 01/20/2038 | — | 0.07% | 0 | $2.0M |
| 372 | CIFC_18-2AR A1R 144A 5.10% 10/20/2037 | — | 0.07% | 0 | $2.0M |
| 373 | CAVU_22-1AR A1R 144A 5.13% 10/22/2037 | — | 0.07% | 0 | $2.0M |
| 374 | BCC_18-1AR BR 5.28% 07/19/2031 | — | 0.07% | 0 | $2.0M |
| 375 | GNRT_23-11A A1R 144A 5.14% 10/20/2037 | — | 0.07% | 0 | $2.0M |
| 376 | POST_21-1A AR 144A 4.87% 10/15/2034 | — | 0.07% | 0 | $2.0M |
| 377 | BSP_24-38A B 144A 5.46% 01/25/2038 | — | 0.07% | 0 | $2.0M |
| 378 | BERRY_24_1A A 144A 5.08% 10/20/2037 | — | 0.07% | 0 | $2.0M |
| 379 | OAKCL_20-1A ARR 144A 4.94% 01/15/2038 | — | 0.07% | 0 | $2.0M |
| 380 | ELMW5_39 A1 144A 4.89% 04/17/2038 | — | 0.07% | 0 | $2.0M |
| 381 | ICG_26-1A C 144A 5.56% 03/30/2039 | — | 0.07% | 0 | $2.0M |
| 382 | WWICK_26-8A B 144A 0.00% 10/09/2039 | — | 0.07% | 0 | $2.0M |
| 383 | STCP_26-8A B 144A 0.00% 10/20/2039 | — | 0.07% | 0 | $2.0M |
| 384 | SIXST_20-21AR A1R 144A 5.07% 07/17/2038 | — | 0.07% | 0 | $1.9M |
| 385 | GLM_24-22A A 144A 5.06% 10/20/2037 | — | 0.07% | 0 | $1.8M |
| 386 | CARVL_24-1AR BR 144A 5.33% 04/20/2037 | — | 0.07% | 0 | $1.8M |
| 387 | INVCO_26-1 C 144A 5.66% 04/15/2039 | — | 0.07% | 0 | $1.8M |
| 388 | OCT75_25-1 A1 144A 4.93% 01/22/2038 | — | 0.06% | 0 | $1.8M |
| 389 | GCBSL_25-79A B 144A 5.23% 04/20/2038 | — | 0.06% | 0 | $1.7M |
| 390 | CBAM_19-9R AR 144A 5.38% 07/15/2037 | — | 0.06% | 0 | $1.7M |
| 391 | OCT38_18-1A A3R 144A 5.53% 10/20/2037 | — | 0.06% | 0 | $1.7M |
| 392 | RAD_23-18A BR 144A 5.15% 07/15/2037 | — | 0.06% | 0 | $1.6M |
| 393 | ALLEG_22-1A A1R 144A 4.91% 04/20/2038 | — | 0.06% | 0 | $1.6M |
| 394 | CARVL_23-1A A1R 144A 5.17% 07/20/2037 | — | 0.06% | 0 | $1.5M |
| 395 | TRNTS_20-14A A1R2 144A 4.91% 01/25/2034 | — | 0.06% | 0 | $1.5M |
| 396 | GCBSL_21-55AR C1R 144A 5.63% 10/20/2038 | — | 0.06% | 0 | $1.5M |
| 397 | POST_25-1A B 144A 5.33% 01/20/2039 | — | 0.06% | 0 | $1.5M |
| 398 | HLSY_23-7AR A1R 144A 5.18% 07/20/2038 | — | 0.06% | 0 | $1.5M |
| 399 | GNRT_24-17A A1 144A 5.13% 10/22/2037 | — | 0.06% | 0 | $1.5M |
| 400 | CAVU_24-1A A 144A 5.19% 01/25/2038 | — | 0.06% | 0 | $1.5M |
| 401 | NEUB_50-RR AR2 144A 4.79% 07/23/2036 | — | 0.06% | 0 | $1.5M |
| 402 | CIFC_25-1A A 144A 4.90% 04/23/2038 | — | 0.06% | 0 | $1.5M |
| 403 | CIFC_17-5AR CR2 144A 5.55% 07/17/2037 | — | 0.06% | 0 | $1.5M |
| 404 | ARES_17-43A A1R 144A 5.10% 01/15/2038 | — | 0.05% | 0 | $1.4M |
| 405 | CIFC_14-2RA AR 144A 5.14% 10/24/2037 | — | 0.05% | 0 | $1.4M |
| 406 | TRNTS_37 C 144A 5.68% 01/22/2039 | — | 0.05% | 0 | $1.4M |
| 407 | DRSLF_15-37A BR 144A 5.41% 01/15/2031 | — | 0.05% | 0 | $1.4M |
| 408 | ANCHC_24-28 BR 144A 5.23% 04/20/2037 | — | 0.05% | 0 | $1.4M |
| 409 | TRNTS_25-33A C 144A 5.61% 07/22/2038 | — | 0.05% | 0 | $1.4M |
| 410 | BRYPK_24-24A A1 144A 5.15% 10/15/2037 | — | 0.05% | 0 | $1.4M |
| 411 | MDPK_25-71A A1 144A 4.89% 04/23/2038 | — | 0.05% | 0 | $1.3M |
| 412 | SPCLO_24-7A A1 144A 5.11% 01/15/2038 | — | 0.05% | 0 | $1.3M |
| 413 | TRNTS_25-32A A1 144A 5.08% 07/23/2038 | — | 0.05% | 0 | $1.3M |
| 414 | HLSY_21-5A A1A 144A 5.31% 01/30/2035 | — | 0.05% | 0 | $1.3M |
| 415 | HLSY_20-3A A1R 144A 5.32% 07/30/2037 | — | 0.05% | 0 | $1.3M |
| 416 | WOODS_18-12BA-BR BR 144A 5.59% 06/15/2031 | — | 0.04% | 0 | $1.1M |
| 417 | GALXY_25-35 A 144A 4.91% 04/20/2038 | — | 0.04% | 0 | $1.1M |
| 418 | AIMCO_20-11AR2 CR2 144A 5.65% 07/17/2037 | — | 0.04% | 0 | $1.0M |
| 419 | MDPK_77 A1 144A 4.91% 04/20/2039 | — | 0.04% | 0 | $1.0M |
| 420 | CEDF_20-12A ARR 144A 5.01% 01/25/2038 | — | 0.04% | 0 | $1.0M |
| 421 | ELM12_21-5AR AR 144A 5.11% 10/15/2037 | — | 0.04% | 0 | $1.0M |
| 422 | HLSY_22-6A CR 144A 5.78% 01/20/2038 | — | 0.04% | 0 | $1.0M |
| 423 | BBAM_1R CR 144A 5.75% 03/30/2038 | — | 0.04% | 0 | $1.0M |
| 424 | PKBLU_22-2AR C1R 144A 3.73% 07/20/2039 | — | 0.04% | 0 | $1.0M |
| 425 | ANCHC_13-RR BR2 144A 5.47% 04/15/2038 | — | 0.04% | 0 | $1.0M |
| 426 | BGCLO_24-11A B 144A 5.48% 01/22/2038 | — | 0.04% | 0 | $1.0M |
| 427 | SPCLO_24-5A C 144A 5.83% 10/20/2037 | — | 0.04% | 0 | $1.0M |
| 428 | SCUL_22-30AR AR 144A 5.18% 07/20/2038 | — | 0.04% | 0 | $1.0M |
| 429 | RESPK_20-1ARR ARR 144A 5.07% 01/15/2038 | — | 0.04% | 0 | $1.0M |
| 430 | OAKCL _25-31A A 144A 5.07% 07/15/2038 | — | 0.04% | 0 | $1.0M |
| 431 | GCBSL_20_48AR A1R 144A 5.06% 04/17/2038 | — | 0.04% | 0 | $1.0M |
| 432 | CIFC_21-5AR A1R 144A 5.01% 01/15/2038 | — | 0.04% | 0 | $1.0M |
| 433 | PKBLU_25-9A A1 144A 5.08% 10/20/2038 | — | 0.04% | 0 | $1.0M |
| 434 | CGMS_23-3A A1R 144A 4.98% 10/15/2038 | — | 0.04% | 0 | $1.0M |
| 435 | BCC_24-6A A1 144A 5.06% 01/21/2038 | — | 0.04% | 0 | $1.0M |
| 436 | OCTR_23-14A AR 144A 5.07% 01/20/2038 | — | 0.04% | 0 | $1.0M |
| 437 | PLMRS_23-4AR A1R 144A 5.09% 10/20/2037 | — | 0.04% | 0 | $1.0M |
| 438 | APID_22-39AR A1R 144A 4.96% 10/21/2038 | — | 0.04% | 0 | $1.0M |
| 439 | NEUB_21-46AR BR 144A 5.23% 01/20/2037 | — | 0.04% | 0 | $1.0M |
| 440 | SAND_1R-R A1R 144A 4.92% 04/15/2038 | — | 0.04% | 0 | $1.0M |
| 441 | PLMRS_24-3A A 144A 5.08% 07/20/2037 | — | 0.04% | 0 | $1.0M |
| 442 | ANCHC_21-20 A1R 144A 4.83% 01/20/2035 | — | 0.04% | 0 | $1.0M |
| 443 | KKR_48-R CR 144A 5.58% 10/20/2038 | — | 0.04% | 0 | $1.0M |
| 444 | STCP_23-2RR A12 144A 4.88% 01/20/2037 | — | 0.04% | 0 | $1.0M |
| 445 | TRNTS_24-29R CR 144A 5.57% 10/23/2039 | — | 0.04% | 0 | $1.0M |
| 446 | FLAT_20-1ARR A1R2 144A 4.97% 11/20/2038 | — | 0.04% | 0 | $1.0M |
| 447 | POST_26-2A C 144A 6.05% 10/20/2039 | — | 0.04% | 0 | $1.0M |
| 448 | CARVL_19-1ARR AR2 144A 4.75% 04/20/2032 | — | 0.03% | 0 | $849.9K |
| 449 | STCR_18-1A B 144A 5.49% 04/15/2031 | — | 0.03% | 0 | $724.4K |
| 450 | VOYA_19-3A AR 144A 5.09% 10/17/2032 | — | 0.03% | 0 | $709.6K |
| 451 | AGL_40 A1 144A 4.97% 07/22/2038 | — | 0.01% | 0 | $252.9K |
| 452 | CARVL_18-1AR AR 144A 5.02% 07/16/2031 | — | 0.01% | 0 | $149.0K |
| 453 | USD CASH | — | -1.05% | 0 | -$28.9M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.79% | Distribuito (ultimi 12 mesi) | $2.4808 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Oct 01, 2026 | Ultimo pagamento | $0.2022 (Oct 06, 2026) |
| Crescita 1A | -13.44% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2022 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2132 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2061 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1960 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2046 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1971 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1884 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1876 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2093 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2264 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2148 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2352 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 0.82% / 1.24% | Sharpe 1A / 3A | 0.077 / 1.34 |
| Drawdown massimo 1A / 3A | -0.48% / -1.14% | Sortino 1A | 0.108 |
| Beta vs S&P 500 (3Y) | 0.028 | Correlation vs S&P 500 (1Y) | 0.107 |
| Downside deviation 1Y | 0.59% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 463.37K | Average volume | 551.80K |
| AUM | $2.75B | Premio/Sconto | +0.03% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $362.8K | +0.01% | $2.75B → $2.75B |
| 1 Month | $465.4M | +20.39% | $2.28B → $2.75B |
| 1 Week | $400.4M | +17.08% | $2.34B → $2.75B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su CLOA
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
VYM vs. VIG: The Yield Gap That Decides Which Vanguard Dividend ETF Pays Retirees More ↗
VYM pays retirees significantly more income every quarter, yet VIG has quietly built more wealth over the past decade. Choosing the wrong one could…
24/7 Wall Street · Oct 11, 05:21 UTC
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly…
247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
All news for CLOA →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.