CLOA iShares AAA CLO Active ETF
51.95
0.015 (+0.03%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.94 | Day Range | 51.95 – 51.97 |
| 52-Week Range | 51.53 – 52.05 | Volume | 163.41K |
| Avg Volume | 416.00K | AUM | $2.26B (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 4.84% |
| NAV | 51.97 | Premium/Discount | -0.03% indicative |
| Inception | Jan 10, 2023 | Holdings | 423 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 092528504 | ISIN | US0925285043 |
| Management | 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 · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.07% | -0.07% | +0.11% | +0.42% | -0.03% | +0.46% | — | — | +0.96% |
| Total return | +0.48% | +1.11% | +2.38% | +3.12% | +4.93% | +6.02% | — | — | +6.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 425 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KKR_26-67A A 144A 4.97% 07/15/2039 | — | 0.90% | 0 | $20.2M |
| 2 | ABBSL_7 A1 144A 4.98% 01/17/2039 | — | 0.89% | 0 | $20.2M |
| 3 | OCP_25-45 A 144A 4.98% 10/15/2038 | — | 0.89% | 0 | $20.2M |
| 4 | TPG_25-2 A1 144A 5.00% 01/21/2039 | — | 0.89% | 0 | $20.1M |
| 5 | ARES_21-ALFAR AR 144A 4.92% 04/15/2039 | — | 0.89% | 0 | $20.1M |
| 6 | BCC_24-1 A1R 144A 4.96% 04/16/2039 | — | 0.89% | 0 | $20.1M |
| 7 | ELM28_24-4 AR 144A 4.97% 04/17/2037 | — | 0.89% | 0 | $20.1M |
| 8 | SIXST_24-25AR AR 144A 4.98% 07/24/2037 | — | 0.89% | 0 | $20.1M |
| 9 | KLLM_24-16AR A1R 144A 0.00% 07/20/2037 | — | 0.89% | 0 | $20.0M |
| 10 | NMC CLO_7A A1 144A 4.93% 03/31/2038 | — | 0.85% | 0 | $19.1M |
| 11 | CGMS_22-3AR2 A1R2 144A 4.89% 04/20/2039 | — | 0.82% | 0 | $18.5M |
| 12 | SONA_2 A1 144A 5.02% 07/22/2039 | — | 0.81% | 0 | $18.2M |
| 13 | NEUB_21-40A AR 144A 5.02% 10/16/2037 | — | 0.77% | 0 | $17.4M |
| 14 | CYGPK_20-1A AR2 144A 4.95% 10/17/2038 | — | 0.73% | 0 | $16.3M |
| 15 | ANCHC_16-RR 1R2 144A 4.98% 01/19/2038 | — | 0.72% | 0 | $16.2M |
| 16 | KKR_35-R AR 144A 4.93% 01/20/2038 | — | 0.68% | 0 | $15.3M |
| 17 | CGMS_21-1A A1AR 144A 5.12% 01/15/2040 | — | 0.67% | 0 | $15.1M |
| 18 | PBSPK_24-1 AR 144A 4.95% 04/21/2037 | — | 0.67% | 0 | $15.1M |
| 19 | BLK CSH FND TREASURY SL AGENCY | — | 0.65% | 0 | $14.7M |
| 20 | CEDF_16-5 AR2 144A 5.01% 01/17/2039 | — | 0.63% | 0 | $14.1M |
| 21 | BRTPT_25-9 A1 144A 4.99% 01/20/2039 | — | 0.63% | 0 | $14.1M |
| 22 | BGCLO_25-15A A1 144A 5.00% 01/23/2039 | — | 0.63% | 0 | $14.1M |
| 23 | CIFC_14-3RRR A1R 144A 4.93% 03/31/2038 | — | 0.62% | 0 | $13.9M |
| 24 | OAKC_20-7 A1R2 144A 5.01% 07/19/2038 | — | 0.61% | 0 | $13.8M |
| 25 | ELM40_25-3A A 144A 4.99% 03/22/2038 | — | 0.61% | 0 | $13.8M |
| 26 | BLUEM_22-35A A1R 144A 5.15% 10/22/2037 | — | 0.60% | 0 | $13.6M |
| 27 | WWICK_25-7A A1 144A 5.03% 10/21/2038 | — | 0.59% | 0 | $13.2M |
| 28 | REGT4_16-RR A1R 144A 4.94% 04/15/2039 | — | 0.59% | 0 | $13.2M |
| 29 | WWICK_23-1 AR 144A 5.01% 10/20/2038 | — | 0.58% | 0 | $13.1M |
| 30 | BRDGS_2R A1R 144A 4.99% 01/20/2039 | — | 0.58% | 0 | $13.1M |
| 31 | OAKC_19-3AR2 AR2 144A 5.05% 01/20/2038 | — | 0.58% | 0 | $13.0M |
| 32 | AMMC_25-RR A1R 144A 5.05% 10/15/2038 | — | 0.55% | 0 | $12.3M |
| 33 | GCBSL_25-79A A 144A 4.90% 04/20/2038 | — | 0.54% | 0 | $12.1M |
| 34 | WYZE_25-3A A 144A 5.10% 07/15/2038 | — | 0.52% | 0 | $11.7M |
| 35 | BSP_14-IVA AR5 144A 4.98% 10/20/2038 | — | 0.51% | 0 | $11.6M |
| 36 | NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A… | — | 0.51% | 0 | $11.4M |
| 37 | GNRT_12-R AR 144A 5.06% 07/20/2038 | — | 0.50% | 0 | $11.2M |
| 38 | BRDGS_24-1A A1R 144A 4.93% 04/20/2039 | — | 0.50% | 0 | $11.2M |
| 39 | SAND_23-1AR A1R 144A 5.14% 07/20/2038 | — | 0.49% | 0 | $11.1M |
| 40 | SAND_24-1AR A1R 144A 5.11% 04/25/2037 | — | 0.49% | 0 | $11.1M |
| 41 | BSP_15-6BR A1R 144A 4.91% 04/20/2038 | — | 0.49% | 0 | $11.1M |
| 42 | SPCLO_24-5A A1 144A 5.13% 10/20/2037 | — | 0.49% | 0 | $11.0M |
| 43 | RRAM_25-41A A1A 144A 5.00% 10/15/2040 | — | 0.48% | 0 | $10.8M |
| 44 | RAD_24-27A A1 144A 5.07% 01/15/2038 | — | 0.48% | 0 | $10.8M |
| 45 | CBAM_21-14R A1R 144A 5.01% 10/20/2038 | — | 0.47% | 0 | $10.6M |
| 46 | TREST_21-5ARR A1R2 144A 4.97% 07/20/2039 | — | 0.47% | 0 | $10.6M |
| 47 | DCLO_12 A 144A 4.97% 10/20/2038 | — | 0.47% | 0 | $10.6M |
| 48 | BGCLO_23-5AR A1R 144A 5.14% 10/20/2037 | — | 0.47% | 0 | $10.6M |
| 49 | TREST_10 A1 144A 4.91% 04/20/2039 | — | 0.47% | 0 | $10.5M |
| 50 | AGL_24-37A A1 144A 4.97% 04/22/2038 | — | 0.46% | 0 | $10.4M |
| 51 | OCP_15-10AR3 AR3 144A 5.12% 01/26/2038 | — | 0.46% | 0 | $10.4M |
| 52 | ELRCLO_26-3 A1 144A 4.94% 03/31/2038 | — | 0.45% | 0 | $10.2M |
| 53 | NWML_23-IA A1R 144A 5.12% 04/15/2038 | — | 0.45% | 0 | $10.2M |
| 54 | SONAUS_26-1 A1 144A 4.95% 04/25/2039 | — | 0.45% | 0 | $10.2M |
| 55 | PLMRS_23-1AR A1R 144A 4.98% 01/20/2038 | — | 0.45% | 0 | $10.1M |
| 56 | WWICK_24-3 A1R 144A 4.90% 07/20/2039 | — | 0.45% | 0 | $10.1M |
| 57 | OCP_24-33AR A1R 144A 4.87% 07/20/2039 | — | 0.45% | 0 | $10.1M |
| 58 | ELRCLO_25-1 A1 144A 5.06% 10/20/2038 | — | 0.45% | 0 | $10.1M |
| 59 | TCW_25-2A A 144A 4.99% 01/15/2039 | — | 0.45% | 0 | $10.1M |
| 60 | DRSLF_24-119AR A1R 144A 4.82% 07/15/2039 | — | 0.45% | 0 | $10.1M |
| 61 | ARES_24-69AR A1R 144A 5.00% 04/15/2036 | — | 0.45% | 0 | $10.1M |
| 62 | SPCLO_14 A1 144A 4.98% 01/15/2039 | — | 0.45% | 0 | $10.1M |
| 63 | AMMC_33 A 144A 5.00% 01/20/2039 | — | 0.45% | 0 | $10.1M |
| 64 | BGCLO_24-8A A1R 144A 5.02% 04/20/2039 | — | 0.45% | 0 | $10.1M |
| 65 | AGL_10-RR A1R 144A 4.92% 04/15/2039 | — | 0.45% | 0 | $10.1M |
| 66 | POST_24-1AR A1R 144A 5.00% 03/30/2039 | — | 0.45% | 0 | $10.1M |
| 67 | BATPK_19-1A AR 144A 5.15% 07/15/2036 | — | 0.45% | 0 | $10.1M |
| 68 | AGL_23-7 AR 144A 4.94% 01/21/2039 | — | 0.45% | 0 | $10.1M |
| 69 | ELM20_22-7A AR2 144A 4.93% 01/20/2039 | — | 0.45% | 0 | $10.1M |
| 70 | DWOLF_1R-R AR2 144A 4.94% 01/22/2039 | — | 0.45% | 0 | $10.1M |
| 71 | CIFC_24-3AR A1R 144A 5.04% 07/21/2039 | — | 0.45% | 0 | $10.1M |
| 72 | EMPWR_24-1R A1R 144A 5.11% 04/25/2037 | — | 0.45% | 0 | $10.1M |
| 73 | OCP_24-32AR A1R 144A 4.95% 07/23/2039 | — | 0.45% | 0 | $10.1M |
| 74 | OCP_19-17ARRR A1R3 144A 5.04% 07/19/2039 | — | 0.45% | 0 | $10.1M |
| 75 | OCP_24-31AR AR 144A 4.88% 04/20/2039 | — | 0.45% | 0 | $10.1M |
| 76 | TRNTS_22-20A A1R 4.77% 07/20/2035 | — | 0.45% | 0 | $10.1M |
| 77 | SIXST_20-16AR2 A1R2 144A 4.90% 01/21/2039 | — | 0.45% | 0 | $10.0M |
| 78 | ORIONC_23-2R AR 144A 4.96% 01/26/2037 | — | 0.45% | 0 | $10.0M |
| 79 | REG32_25-4A A1 144A 5.15% 07/25/2038 | — | 0.44% | 0 | $10.0M |
| 80 | APID_26-58 A1 144A 0.00% 10/20/2039 | — | 0.44% | 0 | $10.0M |
| 81 | NMC_CLO-3A A1R 144A 5.06% 10/20/2038 | — | 0.44% | 0 | $9.9M |
| 82 | RRAM_21-18 1AR 144A 5.04% 07/16/2040 | — | 0.43% | 0 | $9.6M |
| 83 | CBAMR_20-12RA A1R2 144A 4.98% 01/20/2039 | — | 0.42% | 0 | $9.6M |
| 84 | OHALF_15-1AR4 A1R4 144A 4.98% 10/19/2038 | — | 0.40% | 0 | $9.1M |
| 85 | ARES_25-ALF9A A1 144A 4.93% 03/31/2038 | — | 0.40% | 0 | $9.0M |
| 86 | CIFC_19-7R A1R 144A 5.01% 10/19/2038 | — | 0.39% | 0 | $8.7M |
| 87 | SPCLO_26-16 A1 144A 4.90% 04/18/2039 | — | 0.39% | 0 | $8.7M |
| 88 | WBOX_23-4ARR A1R2 144A 4.98% 07/20/2039 | — | 0.38% | 0 | $8.6M |
| 89 | ANCHC_26-22 4.96% 01/20/2039 | — | 0.38% | 0 | $8.6M |
| 90 | BSP_24-38A A 144A 5.12% 01/25/2038 | — | 0.36% | 0 | $8.2M |
| 91 | RAD_20-9AR A1R 144A 5.09% 01/15/2038 | — | 0.36% | 0 | $8.1M |
| 92 | OAKC_25-21A A1 144A 4.98% 10/20/2038 | — | 0.36% | 0 | $8.1M |
| 93 | BRYPK_25-27A A1 144A 5.06% 07/20/2038 | — | 0.36% | 0 | $8.1M |
| 94 | SIXST_23-22A AR 144A 4.86% 04/21/2038 | — | 0.36% | 0 | $8.0M |
| 95 | BGCLO_21-3AR A1R 144A 4.99% 01/19/2038 | — | 0.35% | 0 | $8.0M |
| 96 | PKBLU_24-6A A1 144A 5.15% 01/25/2038 | — | 0.35% | 0 | $7.9M |
| 97 | CARVL_24-3A A1 144A 5.12% 10/20/2037 | — | 0.35% | 0 | $7.9M |
| 98 | TREST_20-3 144A 5.12% 10/20/2037 | — | 0.35% | 0 | $7.8M |
| 99 | AGL_42 A1 144A 5.03% 07/22/2038 | — | 0.35% | 0 | $7.8M |
| 100 | NEUB_16-SR2 A1R 144A 4.93% 04/15/2038 | — | 0.35% | 0 | $7.8M |
| 101 | RRAM_2021-19AR A1R 144A 4.93% 04/15/2040 | — | 0.34% | 0 | $7.6M |
| 102 | ALLEG_21-1AR A1R 144A 5.07% 07/20/2038 | — | 0.34% | 0 | $7.6M |
| 103 | DCLO_22-4AR A1R 144A 4.98% 01/15/2039 | — | 0.34% | 0 | $7.6M |
| 104 | BRYPK_25-26A A 144A 4.93% 04/20/2038 | — | 0.33% | 0 | $7.5M |
| 105 | STCP_21-1AR AR 144A 5.12% 01/20/2038 | — | 0.33% | 0 | $7.5M |
| 106 | TREST_17-1AR A1R3 144A 4.99% 07/25/2039 | — | 0.33% | 0 | $7.4M |
| 107 | DCLO_21-2AR A1R 144A 5.14% 10/15/2037 | — | 0.33% | 0 | $7.4M |
| 108 | CGMS_21-8R A1R 144A 5.02% 10/15/2038 | — | 0.32% | 0 | $7.2M |
| 109 | WISEC_25-4 A 144A 5.08% 09/20/2038 | — | 0.31% | 0 | $7.1M |
| 110 | CIFC_23-1AR A1R 144A 4.99% 10/15/2038 | — | 0.31% | 0 | $7.1M |
| 111 | DRSLF_10-6R A1R 144A 5.11% 10/15/2037 | — | 0.31% | 0 | $7.0M |
| 112 | PIPK_23-12AR AR 144A 4.95% 04/20/2038 | — | 0.31% | 0 | $7.0M |
| 113 | DCLO_24-7AR A1R 144A 3.74% 07/20/2039 | — | 0.31% | 0 | $7.0M |
| 114 | ARES_53-RR A1R 144A 4.87% 10/24/2036 | — | 0.31% | 0 | $7.0M |
| 115 | BSP_20-22AR AR3 144A 4.98% 07/20/2039 | — | 0.31% | 0 | $7.0M |
| 116 | GRLPK_25-1ARR ARR 144A 4.99% 01/25/2038 | — | 0.31% | 0 | $7.0M |
| 117 | AMMC_22-27A A1R 144A 4.81% 01/21/2037 | — | 0.31% | 0 | $6.9M |
| 118 | DCLO_23-3AR A1R 144A 5.08% 01/15/2038 | — | 0.31% | 0 | $6.9M |
| 119 | BRANT_25-7A A1 144A 5.19% 07/25/2038 | — | 0.30% | 0 | $6.8M |
| 120 | APID_25-55A A1 144A 4.94% 01/20/2039 | — | 0.30% | 0 | $6.8M |
| 121 | TCW_24-3 A1 144A 5.12% 10/20/2037 | — | 0.30% | 0 | $6.8M |
| 122 | CARVL_24-2A A 144A 5.19% 07/20/2037 | — | 0.30% | 0 | $6.8M |
| 123 | BRYPK_24-23AR A1R 144A 5.02% 05/15/2037 | — | 0.30% | 0 | $6.8M |
| 124 | BSP_24-37A A 144A 5.16% 01/25/2038 | — | 0.30% | 0 | $6.8M |
| 125 | CIFC_21-6AR A1R 144A 4.85% 07/15/2039 | — | 0.30% | 0 | $6.7M |
| 126 | REG30_24-4A A1 144A 5.13% 01/25/2038 | — | 0.30% | 0 | $6.7M |
| 127 | HLSY_25-10A A1 144A 5.08% 10/20/2038 | — | 0.30% | 0 | $6.7M |
| 128 | CIFC_20-3AR2 A1R2 144A 4.94% 10/20/2038 | — | 0.30% | 0 | $6.7M |
| 129 | ELMW1_19-1AR3 A1R3 144A 4.95% 04/20/2037 | — | 0.29% | 0 | $6.6M |
| 130 | SYMPH_24-40AR AR 144A 5.05% 01/05/2038 | — | 0.29% | 0 | $6.6M |
| 131 | DRSLF_19-76 A1R2 144A 5.12% 10/15/2037 | — | 0.29% | 0 | $6.5M |
| 132 | BSP_18-5BARR A1RR 144A 4.94% 07/20/2039 | — | 0.29% | 0 | $6.5M |
| 133 | POST_24-2A A1 144A 5.15% 01/20/2038 | — | 0.28% | 0 | $6.4M |
| 134 | CGMS_22-6 A1R 144A 5.04% 10/25/2038 | — | 0.28% | 0 | $6.3M |
| 135 | GCBSL_21_58AR A1R 144A 5.09% 10/25/2037 | — | 0.27% | 0 | $6.2M |
| 136 | REG20_21-2AR AR 144A 4.93% 01/15/2038 | — | 0.27% | 0 | $6.1M |
| 137 | DCLO_24-6AR A1R 144A 5.03% 04/15/2039 | — | 0.27% | 0 | $6.0M |
| 138 | SYMP_23-39AR AR 144A 5.14% 01/25/2038 | — | 0.27% | 0 | $6.0M |
| 139 | WBOX_21-3AR A1R 144A 5.02% 10/15/2035 | — | 0.27% | 0 | $6.0M |
| 140 | BRDGS_25-1A A1 144A 4.95% 04/20/2038 | — | 0.27% | 0 | $6.0M |
| 141 | GLM_21-R AR 144A 4.91% 10/20/2039 | — | 0.27% | 0 | $6.0M |
| 142 | EMPOWER CLO LTD EMPWR_25-1A A 5.04% 07/20/2038 | — | 0.26% | 0 | $5.9M |
| 143 | PLMRS_22-1AR A1R 144A 4.98% 10/20/2038 | — | 0.26% | 0 | $5.9M |
| 144 | CARVL_21-1A A1R 144A 5.03% 03/31/2038 | — | 0.25% | 0 | $5.7M |
| 145 | RRAM_22_21AR A1AR 144A 5.15% 07/15/2039 | — | 0.25% | 0 | $5.6M |
| 146 | RAD_19-6AR A1R 144A 5.12% 10/20/2037 | — | 0.25% | 0 | $5.6M |
| 147 | WWICK_24-5A A1 144A 5.09% 01/20/2038 | — | 0.25% | 0 | $5.5M |
| 148 | TRNTS_24-30A A1 144A 5.12% 10/23/2037 | — | 0.25% | 0 | $5.5M |
| 149 | VOYA_22-4R A1R 144A 5.24% 04/20/2037 | — | 0.25% | 0 | $5.5M |
| 150 | SCUL_34 A1 144A 5.10% 01/20/2038 | — | 0.24% | 0 | $5.4M |
| 151 | PLMRS_25-3A A1 144A 5.03% 07/20/2037 | — | 0.23% | 0 | $5.3M |
| 152 | APID_21-37A A 144A 5.12% 10/22/2034 | — | 0.23% | 0 | $5.3M |
| 153 | DCLO_5R A1R 144A 4.99% 01/15/2039 | — | 0.23% | 0 | $5.3M |
| 154 | ATLAVE_25-4 A 144A 5.13% 10/15/2038 | — | 0.23% | 0 | $5.1M |
| 155 | KKR_63 A1 144A 4.86% 04/20/2039 | — | 0.23% | 0 | $5.1M |
| 156 | OAKC_21-16AR AR 144A 5.08% 10/18/2037 | — | 0.23% | 0 | $5.1M |
| 157 | AQUAR_26-1A A1 144A 5.03% 07/20/2039 | — | 0.22% | 0 | $5.0M |
| 158 | NMCCLO-2AR A1R 144A 5.11% 01/15/2038 | — | 0.22% | 0 | $5.0M |
| 159 | ANCHC-20-15AR2 A1R2 144A 5.14% 07/20/2038 | — | 0.22% | 0 | $5.0M |
| 160 | ARES_24-ALF6AR A1R 144A 5.00% 07/15/2039 | — | 0.22% | 0 | $5.0M |
| 161 | AIMCO_18-AA AR 144A 5.06% 10/17/2037 | — | 0.22% | 0 | $5.0M |
| 162 | CCITY_20-1ARR A1RR 144A 5.10% 07/20/2038 | — | 0.22% | 0 | $5.0M |
| 163 | SCUL_21-29AR AR 144A 5.10% 07/22/2038 | — | 0.22% | 0 | $5.0M |
| 164 | CGMS_19-4AR2 A1R2 144A 4.97% 06/22/2039 | — | 0.22% | 0 | $5.0M |
| 165 | APID_25-53A A1 144A 5.05% 07/20/2038 | — | 0.22% | 0 | $5.0M |
| 166 | GCBSL_19_43AR A1R 144A 5.07% 10/20/2037 | — | 0.22% | 0 | $5.0M |
| 167 | PIPK_21-8AR A1R 144A 5.06% 01/20/2038 | — | 0.22% | 0 | $5.0M |
| 168 | NWML_22-1AR A1R 144A 5.06% 01/20/2038 | — | 0.22% | 0 | $5.0M |
| 169 | ABBSL_21-3AR A1R 144A 4.98% 04/20/2038 | — | 0.22% | 0 | $5.0M |
| 170 | ICG_25-1 A1 144A 5.14% 07/25/2038 | — | 0.22% | 0 | $5.0M |
| 171 | HRPK_1R-R ARR 144A 5.03% 07/20/2038 | — | 0.22% | 0 | $5.0M |
| 172 | REG17_20-1A AR 144A 5.13% 10/15/2037 | — | 0.22% | 0 | $5.0M |
| 173 | POST_23-1AR A1R 144A 5.03% 10/20/2038 | — | 0.22% | 0 | $5.0M |
| 174 | BBAM_25-5A A1 144A 5.17% 07/25/2038 | — | 0.22% | 0 | $5.0M |
| 175 | OAKC_12-R3 AR3 144A 4.99% 07/25/2039 | — | 0.22% | 0 | $5.0M |
| 176 | SYMP_24-43A A1R 144A 4.98% 04/15/2037 | — | 0.22% | 0 | $5.0M |
| 177 | BCC_23-4A A1R 4.96% 01/21/2039 | — | 0.22% | 0 | $5.0M |
| 178 | CIFC_18-4AR AR 144A 4.97% 01/17/2038 | — | 0.22% | 0 | $5.0M |
| 179 | SPCLO_25-11A A1 144A 5.10% 07/15/2038 | — | 0.22% | 0 | $5.0M |
| 180 | OAKC_16-R A1 144A 4.93% 10/20/2038 | — | 0.22% | 0 | $5.0M |
| 181 | CARVL_22-2AR A1R 144A 5.15% 10/22/2037 | — | 0.22% | 0 | $5.0M |
| 182 | OCP_16-11R3 AR3 144A 5.11% 07/26/2038 | — | 0.22% | 0 | $5.0M |
| 183 | GLM_21-9ARR AR2 144A 4.96% 04/20/2037 | — | 0.22% | 0 | $5.0M |
| 184 | WYZE_23-2A A1R 144A 4.85% 04/15/2039 | — | 0.22% | 0 | $5.0M |
| 185 | SNDPT_21-3AR AR 144A 4.88% 10/25/2034 | — | 0.22% | 0 | $5.0M |
| 186 | MDPK_22-60A A1R 144A 5.18% 10/26/2037 | — | 0.22% | 0 | $5.0M |
| 187 | BGCLO_22-4AR A1R2 144A 5.23% 07/15/2037 | — | 0.22% | 0 | $5.0M |
| 188 | VOYA_21-2A A1R 144A 4.90% 04/20/2038 | — | 0.22% | 0 | $5.0M |
| 189 | CIFC_24-1AR AR 144A 4.93% 04/18/2037 | — | 0.22% | 0 | $5.0M |
| 190 | DCLO_25-9A A1 144A 4.90% 04/20/2038 | — | 0.22% | 0 | $5.0M |
| 191 | TICP_18-11AR2 AR2 144A 5.03% 04/25/2037 | — | 0.22% | 0 | $5.0M |
| 192 | CANYC_21-1R AR 144A 4.80% 04/15/2034 | — | 0.22% | 0 | $5.0M |
| 193 | MDPK 24-69AR A1R 144A 5.01% 07/25/2037 | — | 0.22% | 0 | $5.0M |
| 194 | AIMCO_25-23A A 144A 4.86% 04/20/2038 | — | 0.22% | 0 | $5.0M |
| 195 | TRNTS_26-36A A1 144A 4.98% 08/12/2039 | — | 0.22% | 0 | $5.0M |
| 196 | BALLY_24-1AR A1AR 144A 4.95% 07/25/2039 | — | 0.22% | 0 | $5.0M |
| 197 | CIFC_24-2AR A1R 144A 4.96% 04/22/2037 | — | 0.22% | 0 | $5.0M |
| 198 | ELD_26-4A A1 144A 5.01% 07/23/2039 | — | 0.22% | 0 | $5.0M |
| 199 | MDPK_18-31AR BR3 144A 0.00% 07/23/2037 | — | 0.22% | 0 | $5.0M |
| 200 | OAKC_25-22RA A1 144A 0.00% 10/20/2039 | — | 0.22% | 0 | $5.0M |
| 201 | ICG_26-1A A1 144A 0.00% 03/30/2039 | — | 0.22% | 0 | $5.0M |
| 202 | CIFC_19-5AR2 A1R2 144A 5.02% 10/15/2038 | — | 0.22% | 0 | $5.0M |
| 203 | WWICK_24-4A A1 144A 5.13% 07/20/2037 | — | 0.22% | 0 | $4.9M |
| 204 | BRYPK_24-25A A1 144A 5.07% 01/18/2038 | — | 0.21% | 0 | $4.8M |
| 205 | AIMCO_20-11AR2 A1R2 144A 5.09% 07/17/2037 | — | 0.21% | 0 | $4.8M |
| 206 | CGMS_16-1A A1R3 144A 4.82% 04/20/2034 | — | 0.21% | 0 | $4.7M |
| 207 | APID_18-18AR2 A1R2 144A 5.06% 01/22/2038 | — | 0.20% | 0 | $4.6M |
| 208 | SCUL_28-R AR 144A 4.79% 01/20/2035 | — | 0.20% | 0 | $4.5M |
| 209 | BCC_17-2A AR3 144A 5.21% 07/25/2037 | — | 0.19% | 0 | $4.4M |
| 210 | CEDF_17-8A ARR 144A 4.97% 01/17/2038 | — | 0.19% | 0 | $4.3M |
| 211 | OHACP_24-17A A 144A 5.05% 01/18/2038 | — | 0.19% | 0 | $4.3M |
| 212 | BARHN_3R AR 144A 5.00% 04/20/2038 | — | 0.19% | 0 | $4.3M |
| 213 | AMMC_23-R3 AR3 144A 5.14% 07/19/2038 | — | 0.19% | 0 | $4.2M |
| 214 | DCLO_21-1AR A1R 144A 5.14% 10/15/2037 | — | 0.19% | 0 | $4.2M |
| 215 | BALLY_19-2ARRR A1R 144A 5.05% 10/25/2038 | — | 0.19% | 0 | $4.2M |
| 216 | CREEK_24-1A B 144A 5.50% 01/15/2038 | — | 0.18% | 0 | $4.0M |
| 217 | TREST_25-9A A1 144A 5.01% 01/15/2039 | — | 0.18% | 0 | $4.0M |
| 218 | WISEC_24-2 A 144A 5.21% 07/15/2037 | — | 0.18% | 0 | $4.0M |
| 219 | AGL_21-15 A1R 144A 4.93% 01/20/2039 | — | 0.18% | 0 | $4.0M |
| 220 | SYMPL_24-1A A1 144A 5.16% 01/22/2038 | — | 0.18% | 0 | $4.0M |
| 221 | OCP_18-15AR AR 144A 4.98% 01/20/2038 | — | 0.18% | 0 | $4.0M |
| 222 | ROCKT_22-3R AR 144A 5.17% 07/20/2037 | — | 0.18% | 0 | $4.0M |
| 223 | BSP_32-R AR 144A 5.02% 10/25/2038 | — | 0.18% | 0 | $4.0M |
| 224 | SYMP_25-47A A1 144A 4.87% 04/20/2038 | — | 0.18% | 0 | $4.0M |
| 225 | POST_26-2A A1 144A 0.00% 10/20/2039 | — | 0.18% | 0 | $4.0M |
| 226 | TPGCLO_26-4A A1 144A 0.00% 03/31/2039 | — | 0.18% | 0 | $4.0M |
| 227 | NEUB_24-59A A1 144A 5.04% 01/23/2039 | — | 0.17% | 0 | $3.9M |
| 228 | ARES_63-R A1R 144A 5.06% 10/15/2038 | — | 0.17% | 0 | $3.9M |
| 229 | PLMRS_19-1AR2 A1R2 144A 5.01% 08/14/2038 | — | 0.17% | 0 | $3.9M |
| 230 | HLSY_8 A 144A 5.23% 01/30/2038 | — | 0.17% | 0 | $3.8M |
| 231 | PCCL_25-2 A1 144A 5.06% 01/20/2039 | — | 0.17% | 0 | $3.8M |
| 232 | PCCL_25-1 A1 144A 5.05% 04/20/2038 | — | 0.17% | 0 | $3.8M |
| 233 | DCLO_25-10A A 144A 5.04% 04/20/2038 | — | 0.17% | 0 | $3.8M |
| 234 | CARVL_24-1AR AR 144A 5.05% 04/20/2037 | — | 0.17% | 0 | $3.8M |
| 235 | KKR_25-58A A1 144A 5.04% 10/15/2038 | — | 0.17% | 0 | $3.7M |
| 236 | OAKC_16-13ARR A1R 144A 5.11% 10/21/2037 | — | 0.17% | 0 | $3.7M |
| 237 | FLAT_24-2A A 144A 5.10% 10/17/2037 | — | 0.16% | 0 | $3.7M |
| 238 | BGCLO_24-9A A1 144A 5.13% 10/22/2037 | — | 0.16% | 0 | $3.6M |
| 239 | TRNTS_26-35AR A1R 144A 4.95% 01/22/2039 | — | 0.16% | 0 | $3.6M |
| 240 | ARES_24-ALF8 A1 144A 5.03% 01/24/2038 | — | 0.16% | 0 | $3.6M |
| 241 | NWML_25-8A A1 144A 5.04% 07/20/2038 | — | 0.16% | 0 | $3.6M |
| 242 | PLMRS_21-3AR A1R 144A 5.04% 10/15/2038 | — | 0.16% | 0 | $3.6M |
| 243 | TRNTS_24-29R A1R 144A 4.97% 10/23/2039 | — | 0.16% | 0 | $3.5M |
| 244 | OCP_23-26AR AR 144A 4.83% 04/17/2037 | — | 0.15% | 0 | $3.5M |
| 245 | OCP_25-44A A 144A 5.08% 10/24/2038 | — | 0.15% | 0 | $3.4M |
| 246 | OAKC_19-2AR2 AR2 144A 4.97% 01/21/2038 | — | 0.15% | 0 | $3.4M |
| 247 | CTM_25-1 A1 144A 5.25% 07/15/2038 | — | 0.15% | 0 | $3.4M |
| 248 | OAKC_19-4ARR ARR 144A 5.02% 01/22/2038 | — | 0.15% | 0 | $3.3M |
| 249 | GCBSL_24-76A A1 144A 5.18% 10/25/2037 | — | 0.15% | 0 | $3.3M |
| 250 | RRAM_24-29RAR A1R 144A 5.14% 07/15/2039 | — | 0.14% | 0 | $3.2M |
| 251 | REG35_25-A A1 144A 5.04% 10/15/2038 | — | 0.14% | 0 | $3.1M |
| 252 | MENLO_4 A1 144A 4.89% 03/21/2039 | — | 0.14% | 0 | $3.1M |
| 253 | OAKC_25-20A A 144A 4.83% 04/20/2038 | — | 0.13% | 0 | $3.0M |
| 254 | MENLO_26-5A A 144A 4.95% 07/20/2039 | — | 0.13% | 0 | $3.0M |
| 255 | REG28_24-2AR A1R 144A 4.93% 07/25/2039 | — | 0.13% | 0 | $3.0M |
| 256 | ANCHC_21-19AR A1R 144A 5.10% 10/15/2038 | — | 0.13% | 0 | $3.0M |
| 257 | AMMC_25-32 A1 144A 5.11% 10/17/2038 | — | 0.13% | 0 | $3.0M |
| 258 | ARES_34-R4 A1R4 144A 5.04% 07/17/2038 | — | 0.13% | 0 | $3.0M |
| 259 | ARIN_25-4A A 144A 5.01% 01/15/2039 | — | 0.13% | 0 | $3.0M |
| 260 | CIFC_21-3AR A1R 144A 4.98% 10/15/2038 | — | 0.13% | 0 | $3.0M |
| 261 | GNRT_9R A1R 144A 5.08% 01/20/2038 | — | 0.13% | 0 | $3.0M |
| 262 | PKBLU_23-3AR A1R 144A 5.21% 04/20/2038 | — | 0.13% | 0 | $3.0M |
| 263 | AWPT_26-19A A1 144A 5.03% 03/31/2038 | — | 0.13% | 0 | $3.0M |
| 264 | RRAM_19-7AR A2R2 144A 5.36% 10/15/2039 | — | 0.13% | 0 | $3.0M |
| 265 | AWPT_13-1A A1R3 144A 5.21% 07/25/2038 | — | 0.13% | 0 | $3.0M |
| 266 | AMMC_25-31A A1 144A 5.04% 02/20/2038 | — | 0.13% | 0 | $3.0M |
| 267 | BRYPK_23-21A AR 144A 5.00% 10/18/2038 | — | 0.13% | 0 | $3.0M |
| 268 | SPCLO_24-6A A1 144A 5.15% 10/15/2037 | — | 0.13% | 0 | $3.0M |
| 269 | APID_25-54A A1 144A 5.03% 10/20/2038 | — | 0.13% | 0 | $3.0M |
| 270 | OCT47_20-1A A1R2 144A 5.01% 01/22/2038 | — | 0.13% | 0 | $3.0M |
| 271 | PKBLU_25-10A A1 144A 5.01% 01/20/2039 | — | 0.13% | 0 | $3.0M |
| 272 | ANCHC_25-31A A1 144A 5.03% 10/20/2038 | — | 0.13% | 0 | $3.0M |
| 273 | GNRT_8A A1R 144A 5.11% 01/20/2038 | — | 0.13% | 0 | $3.0M |
| 274 | OAKCL_19-3RR 1R2 144A 5.11% 01/20/2038 | — | 0.13% | 0 | $3.0M |
| 275 | BGCLO_21-2AR A1R 144A 5.13% 10/19/2037 | — | 0.13% | 0 | $3.0M |
| 276 | ARES_23-70 A1R 144A 5.06% 01/25/2039 | — | 0.13% | 0 | $3.0M |
| 277 | MDPK_61-R AR 144A 4.95% 01/20/2039 | — | 0.13% | 0 | $3.0M |
| 278 | OCP_21-22AR AR 144A 5.08% 10/20/2037 | — | 0.13% | 0 | $3.0M |
| 279 | ANCHC_24-R A1R 144A 5.18% 07/15/2037 | — | 0.13% | 0 | $3.0M |
| 280 | NEUB_23-53A A1R 144A 5.12% 10/24/2037 | — | 0.13% | 0 | $3.0M |
| 281 | NEUB_52-R AR 144A 5.13% 10/24/2038 | — | 0.13% | 0 | $3.0M |
| 282 | BBAM_22-1AR AR 144A 4.95% 03/30/2038 | — | 0.13% | 0 | $3.0M |
| 283 | GNRT_24-15A A 144A 5.30% 07/20/2037 | — | 0.13% | 0 | $3.0M |
| 284 | CIFC_21_4AR AR 144A 5.11% 07/23/2037 | — | 0.13% | 0 | $3.0M |
| 285 | TCW_25-1A A 144A 4.92% 04/20/2038 | — | 0.13% | 0 | $3.0M |
| 286 | PKBLU_25-7A A1 144A 5.03% 04/25/2038 | — | 0.13% | 0 | $3.0M |
| 287 | TRNTS_17-7ARR A1R2 144A 5.27% 01/25/2035 | — | 0.13% | 0 | $3.0M |
| 288 | TREST_23-6A A1R 144A 4.99% 04/25/2038 | — | 0.13% | 0 | $3.0M |
| 289 | ARES_22-64AR AR2 144A 0.00% 10/22/2039 | — | 0.13% | 0 | $3.0M |
| 290 | TRNTS_21-18ARR BR2 144A 0.00% 01/20/2035 | — | 0.13% | 0 | $3.0M |
| 291 | MDPK_18-31AR 1R3 144A 0.00% 07/23/2037 | — | 0.13% | 0 | $3.0M |
| 292 | BCC_20-3A1R3 A1R3 144A 4.74% 10/23/2034 | — | 0.13% | 0 | $3.0M |
| 293 | SIM_25-1A A1 144A 5.02% 04/20/2038 | — | 0.13% | 0 | $2.9M |
| 294 | AGL_8R-R A1R 144A 5.06% 01/20/2038 | — | 0.13% | 0 | $2.9M |
| 295 | ICG_15-2RRR BR 144A 5.54% 01/16/2033 | — | 0.13% | 0 | $2.9M |
| 296 | VOYA_24-7A A1 144A 5.04% 01/20/2038 | — | 0.13% | 0 | $2.8M |
| 297 | MDPK_18-30AR A1R 144A 5.15% 07/16/2037 | — | 0.12% | 0 | $2.6M |
| 298 | AGL_20-7A AR2 144A 5.00% 10/15/2038 | — | 0.11% | 0 | $2.6M |
| 299 | AGL_24-31A A 144A 5.13% 07/20/2037 | — | 0.11% | 0 | $2.6M |
| 300 | ANCHC_21-18AR A1R 144A 4.92% 07/15/2039 | — | 0.11% | 0 | $2.5M |
| 301 | CIFC_19-7R CR 144A 5.58% 10/19/2038 | — | 0.11% | 0 | $2.5M |
| 302 | ALLEG_14-R A1R 144A 5.09% 10/15/2038 | — | 0.11% | 0 | $2.5M |
| 303 | SONAUS_26-2A B 144A 5.29% 07/22/2039 | — | 0.11% | 0 | $2.5M |
| 304 | OAKC_20-6ARR AR2 144A 5.06% 10/20/2037 | — | 0.11% | 0 | $2.5M |
| 305 | NEUB_16-21A A1R3 144A 5.05% 01/20/2039 | — | 0.11% | 0 | $2.5M |
| 306 | BRDGS_22-1 A1R 144A 5.15% 10/20/2037 | — | 0.11% | 0 | $2.5M |
| 307 | BSP_24-27AR AR 144A 5.10% 10/20/2037 | — | 0.11% | 0 | $2.5M |
| 308 | ELMW2_19-2ARR A1RR 144A 5.08% 10/20/2037 | — | 0.11% | 0 | $2.5M |
| 309 | CIFC_19-1AR A1R 144A 5.09% 10/20/2037 | — | 0.11% | 0 | $2.5M |
| 310 | ELM33_24-9AR AR 144A 5.11% 10/21/2037 | — | 0.11% | 0 | $2.5M |
| 311 | OAKC_10-R A1 144A 4.99% 07/19/2038 | — | 0.11% | 0 | $2.5M |
| 312 | BALLY_24-1AR A2R 144A 5.22% 07/25/2039 | — | 0.11% | 0 | $2.5M |
| 313 | RRAM_24-32AR A1R 144A 5.11% 10/15/2039 | — | 0.11% | 0 | $2.5M |
| 314 | ANTH_26-3A A 144A 0.00% 07/20/2039 | — | 0.11% | 0 | $2.5M |
| 315 | SNDPT_18-1A B1 144A 5.46% 04/15/2031 | — | 0.11% | 0 | $2.4M |
| 316 | TWC_19-2ARR A1R2 144A 5.00% 01/20/2038 | — | 0.10% | 0 | $2.3M |
| 317 | GTLNF_13-1ARR AR2 144A 5.06% 04/28/2039 | — | 0.10% | 0 | $2.3M |
| 318 | BALLY_25-R 1AR 144A 4.99% 01/25/2038 | — | 0.10% | 0 | $2.3M |
| 319 | MP18_18-RR A1R 144A 4.96% 03/15/2038 | — | 0.10% | 0 | $2.2M |
| 320 | LCM_29A BR 144A 5.61% 04/15/2031 | — | 0.09% | 0 | $2.1M |
| 321 | AGL_34 A1 144A 5.07% 01/22/2038 | — | 0.09% | 0 | $2.1M |
| 322 | CRNPT_20-9AR2 A1R2 144A 5.01% 07/14/2039 | — | 0.09% | 0 | $2.0M |
| 323 | REG25_23-1 A1R 144A 5.09% 07/15/2038 | — | 0.09% | 0 | $2.0M |
| 324 | KKR_57 A 144A 5.15% 07/15/2038 | — | 0.09% | 0 | $2.0M |
| 325 | TPGCLO_25-1A A1 144A 5.12% 07/15/2037 | — | 0.09% | 0 | $2.0M |
| 326 | WBOX_25-5A A1 144A 5.09% 07/20/2038 | — | 0.09% | 0 | $2.0M |
| 327 | GNRT_25-22 A 144A 5.06% 07/20/2038 | — | 0.09% | 0 | $2.0M |
| 328 | MDPK_63-R A1R 144A 5.13% 07/21/2038 | — | 0.09% | 0 | $2.0M |
| 329 | CGMS_21-6R A1R 144A 5.04% 01/15/2038 | — | 0.09% | 0 | $2.0M |
| 330 | RRAM_23-27AR A1AR 144A 4.98% 10/15/2040 | — | 0.09% | 0 | $2.0M |
| 331 | ANCHC_15-6AR4 AR4 144A 5.10% 07/22/2038 | — | 0.09% | 0 | $2.0M |
| 332 | ANCHC_21-17AR A1R 144A 4.98% 02/15/2038 | — | 0.09% | 0 | $2.0M |
| 333 | VOYA_20-2A A1RR 144A 5.04% 01/20/2038 | — | 0.09% | 0 | $2.0M |
| 334 | ANCHC_24-30A B 144A 5.48% 01/20/2037 | — | 0.09% | 0 | $2.0M |
| 335 | OCT55_21-1AR A1R 144A 4.99% 03/20/2038 | — | 0.09% | 0 | $2.0M |
| 336 | ALCCL_26-3 A1 144A 4.96% 04/20/2039 | — | 0.09% | 0 | $2.0M |
| 337 | MIDO_25-21A A1 144A 4.99% 10/20/2038 | — | 0.09% | 0 | $2.0M |
| 338 | CEDF_21-14AR AR 144A 5.13% 10/15/2037 | — | 0.09% | 0 | $2.0M |
| 339 | POST_21-1A AR 144A 4.87% 10/15/2034 | — | 0.09% | 0 | $2.0M |
| 340 | GNRT_23-11A A1R 144A 5.14% 10/20/2037 | — | 0.09% | 0 | $2.0M |
| 341 | DCLO_24-8A A1A 144A 5.13% 10/20/2037 | — | 0.09% | 0 | $2.0M |
| 342 | CIFC_18-2AR A1R 144A 5.10% 10/20/2037 | — | 0.09% | 0 | $2.0M |
| 343 | BERRY_24_1A A 144A 5.08% 10/20/2037 | — | 0.09% | 0 | $2.0M |
| 344 | CAVU_22-1AR A1R 144A 5.13% 10/22/2037 | — | 0.09% | 0 | $2.0M |
| 345 | OAKCL_20-1A ARR 144A 4.94% 01/15/2038 | — | 0.09% | 0 | $2.0M |
| 346 | OAKC_25-22A A1 144A 5.06% 07/20/2038 | — | 0.09% | 0 | $2.0M |
| 347 | KAYNE_21-10A A 144A 5.18% 04/23/2034 | — | 0.09% | 0 | $2.0M |
| 348 | ELMW5_39 A1 144A 4.89% 04/17/2038 | — | 0.09% | 0 | $2.0M |
| 349 | ICG_26-1A C 144A 0.00% 03/30/2039 | — | 0.09% | 0 | $2.0M |
| 350 | SIXST_20-21AR A1R 144A 5.07% 07/17/2038 | — | 0.08% | 0 | $1.9M |
| 351 | OHALF_16-1AR B1R2 144A 5.43% 07/20/2037 | — | 0.08% | 0 | $1.8M |
| 352 | INVCO_26-1 C 144A 5.66% 04/15/2039 | — | 0.08% | 0 | $1.8M |
| 353 | OCT75_25-1 A1 144A 4.93% 01/22/2038 | — | 0.08% | 0 | $1.8M |
| 354 | GCBSL_25-79A B 144A 5.23% 04/20/2038 | — | 0.08% | 0 | $1.7M |
| 355 | CBAM_19-9R AR 144A 5.38% 07/15/2037 | — | 0.08% | 0 | $1.7M |
| 356 | OCT38_18-1A A3R 144A 5.53% 10/20/2037 | — | 0.07% | 0 | $1.7M |
| 357 | RAD_23-18A BR 144A 5.15% 07/15/2037 | — | 0.07% | 0 | $1.6M |
| 358 | ALLEG_22-1A A1R 144A 4.91% 04/20/2038 | — | 0.07% | 0 | $1.6M |
| 359 | RRAM_21-14A A1 144A 5.13% 04/15/2036 | — | 0.07% | 0 | $1.5M |
| 360 | TRNTS_20-14A A1R2 144A 4.91% 01/25/2034 | — | 0.07% | 0 | $1.5M |
| 361 | CARVL_23-1A A1R 144A 5.17% 07/20/2037 | — | 0.07% | 0 | $1.5M |
| 362 | GCBSL_21-55AR C1R 144A 5.63% 10/20/2038 | — | 0.07% | 0 | $1.5M |
| 363 | MDPK_19_37ARR CR2 144A 6.35% 04/15/2037 | — | 0.07% | 0 | $1.5M |
| 364 | HLSY_23-7AR A1R 144A 5.18% 07/20/2038 | — | 0.07% | 0 | $1.5M |
| 365 | POST_25-1A B 144A 5.33% 01/20/2039 | — | 0.07% | 0 | $1.5M |
| 366 | GNRT_24-17A A1 144A 5.13% 10/22/2037 | — | 0.07% | 0 | $1.5M |
| 367 | CAVU_24-1A A 144A 5.19% 01/25/2038 | — | 0.07% | 0 | $1.5M |
| 368 | NEUB_50-RR AR2 144A 4.79% 07/23/2036 | — | 0.07% | 0 | $1.5M |
| 369 | CIFC_25-1A A 144A 4.90% 04/23/2038 | — | 0.07% | 0 | $1.5M |
| 370 | ARES_17-43A A1R 144A 5.10% 01/15/2038 | — | 0.06% | 0 | $1.4M |
| 371 | CIFC_14-2RA AR 144A 5.14% 10/24/2037 | — | 0.06% | 0 | $1.4M |
| 372 | TRNTS_37 C 144A 5.68% 01/22/2039 | — | 0.06% | 0 | $1.4M |
| 373 | DRSLF_15-37A BR 144A 5.41% 01/15/2031 | — | 0.06% | 0 | $1.4M |
| 374 | ANCHC_24-28 BR 144A 5.23% 04/20/2037 | — | 0.06% | 0 | $1.4M |
| 375 | TRNTS_25-33A C 144A 5.61% 07/22/2038 | — | 0.06% | 0 | $1.4M |
| 376 | BRYPK_24-24A A1 144A 5.15% 10/15/2037 | — | 0.06% | 0 | $1.4M |
| 377 | WOODS_18-12BA-BR BR 144A 5.36% 06/15/2031 | — | 0.06% | 0 | $1.3M |
| 378 | MDPK_25-71A A1 144A 4.89% 04/23/2038 | — | 0.06% | 0 | $1.3M |
| 379 | SPCLO_24-7A A1 144A 5.11% 01/15/2038 | — | 0.06% | 0 | $1.3M |
| 380 | TRNTS_25-32A A1 144A 5.08% 07/23/2038 | — | 0.06% | 0 | $1.3M |
| 381 | HLSY_21-5A A1A 144A 5.31% 01/30/2035 | — | 0.06% | 0 | $1.3M |
| 382 | HLSY_20-3A A1R 144A 5.32% 07/30/2037 | — | 0.06% | 0 | $1.2M |
| 383 | PIPK_22-11A AR 144A 5.21% 07/25/2037 | — | 0.05% | 0 | $1.2M |
| 384 | GALXY_25-35 A 144A 4.91% 04/20/2038 | — | 0.05% | 0 | $1.1M |
| 385 | RAD_21-14A A 144A 5.18% 01/15/2035 | — | 0.05% | 0 | $1.0M |
| 386 | AIMCO_20-11AR2 CR2 144A 5.65% 07/17/2037 | — | 0.05% | 0 | $1.0M |
| 387 | ARINI_5 A 144A 4.90% 04/15/2039 | — | 0.05% | 0 | $1.0M |
| 388 | CEDF_20-12A ARR 144A 5.01% 01/25/2038 | — | 0.05% | 0 | $1.0M |
| 389 | ELM12_21-5AR AR 144A 5.11% 10/15/2037 | — | 0.05% | 0 | $1.0M |
| 390 | BBAM_1R CR 144A 5.75% 03/30/2038 | — | 0.04% | 0 | $1.0M |
| 391 | HLSY_22-6A CR 144A 5.78% 01/20/2038 | — | 0.04% | 0 | $1.0M |
| 392 | PKBLU_22-2AR C1R 144A 3.73% 07/20/2039 | — | 0.04% | 0 | $1.0M |
| 393 | PUTNM_3R A1R 144A 5.25% 07/15/2038 | — | 0.04% | 0 | $1.0M |
| 394 | ANCHC_13-RR BR2 144A 5.47% 04/15/2038 | — | 0.04% | 0 | $1.0M |
| 395 | SCUL_22-30AR AR 144A 5.18% 07/20/2038 | — | 0.04% | 0 | $1.0M |
| 396 | CARVL_24-1AR BR 144A 5.33% 04/20/2037 | — | 0.04% | 0 | $1.0M |
| 397 | RESPK_20-1ARR ARR 144A 5.07% 01/15/2038 | — | 0.04% | 0 | $1.0M |
| 398 | PKBLU_25-9A A1 144A 5.08% 10/20/2038 | — | 0.04% | 0 | $1.0M |
| 399 | OAKCL _25-31A A 144A 5.07% 07/15/2038 | — | 0.04% | 0 | $1.0M |
| 400 | GCBSL_20_48AR A1R 144A 5.06% 04/17/2038 | — | 0.04% | 0 | $1.0M |
| 401 | CIFC_21-5AR A1R 144A 5.01% 01/15/2038 | — | 0.04% | 0 | $1.0M |
| 402 | BGCLO_24-11A B 144A 5.48% 01/22/2038 | — | 0.04% | 0 | $1.0M |
| 403 | GLM_24-22A A 144A 5.06% 10/20/2037 | — | 0.04% | 0 | $1.0M |
| 404 | BCC_24-6A A1 144A 5.06% 01/21/2038 | — | 0.04% | 0 | $1.0M |
| 405 | CGMS_23-3A A1R 144A 4.98% 10/15/2038 | — | 0.04% | 0 | $1.0M |
| 406 | SPCLO_24-5A C 144A 5.83% 10/20/2037 | — | 0.04% | 0 | $1.0M |
| 407 | DCLO_25-13A A1 144A 4.96% 01/20/2039 | — | 0.04% | 0 | $1.0M |
| 408 | OCTR_23-14A AR 144A 5.07% 01/20/2038 | — | 0.04% | 0 | $1.0M |
| 409 | NEUB_21-46AR BR 144A 5.23% 01/20/2037 | — | 0.04% | 0 | $1.0M |
| 410 | OHALF_13-2AR2 AR2 144A 4.95% 10/20/2038 | — | 0.04% | 0 | $1.0M |
| 411 | PLMRS_23-4AR A1R 144A 5.09% 10/20/2037 | — | 0.04% | 0 | $1.0M |
| 412 | ANCHC_21-20 A1R 144A 4.83% 01/20/2035 | — | 0.04% | 0 | $1.0M |
| 413 | TRNTS_24-29R CR 144A 5.57% 10/23/2039 | — | 0.04% | 0 | $1.0M |
| 414 | SAND_1R-R A1R 144A 4.92% 04/15/2038 | — | 0.04% | 0 | $1.0M |
| 415 | STCP_23-2RR A12 144A 4.88% 01/20/2037 | — | 0.04% | 0 | $1.0M |
| 416 | PLMRS_24-3A A 144A 5.08% 07/20/2037 | — | 0.04% | 0 | $1.0M |
| 417 | BSP_22-26AR AR 144A 5.11% 07/20/2037 | — | 0.04% | 0 | $1.0M |
| 418 | FLAT_20-1ARR A1R2 144A 4.97% 11/20/2038 | — | 0.04% | 0 | $1.0M |
| 419 | POST_26-2A C 144A 0.00% 10/20/2039 | — | 0.04% | 0 | $1.0M |
| 420 | CARVL_19-1ARR AR2 144A 4.75% 04/20/2032 | — | 0.04% | 0 | $845.8K |
| 421 | STCR_18-1A B 144A 5.49% 04/15/2031 | — | 0.03% | 0 | $719.5K |
| 422 | VOYA_19-3A AR 144A 5.09% 10/17/2032 | — | 0.03% | 0 | $705.3K |
| 423 | AGL_40 A1 144A 4.97% 07/22/2038 | — | 0.01% | 0 | $251.6K |
| 424 | CARVL_18-1AR AR 144A 5.02% 07/16/2031 | — | 0.01% | 0 | $148.1K |
| 425 | USD CASH | — | -2.97% | 0 | -$66.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.84% | Paid (last 12 months) | $2.5157 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2061 (Aug 06, 2026) |
| Growth 1Y | -15.32% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2202 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2300 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.66% / 1.21% | Sharpe 1Y / 3Y | 1.88 / 1.96 |
| Max drawdown 1Y / 3Y | -0.20% / -1.14% | Sortino 1Y | 3.56 |
| Beta vs S&P 500 (3Y) | 0.028 | Correlation vs S&P 500 (1Y) | 0.116 |
| Downside deviation 1Y | 0.35% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 163.41K | Average volume | 416.00K |
| AUM | $2.26B | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$35.5M | -1.55% | $2.29B → $2.26B |
| 1 Week | -$46.4M | -2.02% | $2.30B → $2.26B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CLOA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
All news for CLOA →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.