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Blackrock aaa clo etf share price

CLOA

NMQ

$51.81

+$0.02

(0.04%)

Provider: iShares Category: Securitized Bond - Focused

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.2%

Volume

This is the total number of shares traded during the most recent trading day.

329.60K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.95%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.01

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$49.28 L

$51.81 H

$51.81

About blackrock aaa clo etf, etf

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA (or equivalent) by at least one of the major rating agencies or, if unrated, determined by the fund management team to be of similar quality. The fund may invest in CLOs of any maturity. more

Provider: iSharesCategory: Securitized Bond - Focused

Returns

Time Frame	CLOA	S&P500
1-Week Return	0.08%	0.01%
1-Month Return	-0.04%	3.54%
3-Month Return	0.14%	10.58%
6-Month Return	-0.03%	8.03%
1-Year Return	0.08%	20.06%
3-Year Return	2.17%	70.98%
5-Year Return	3.24%	71.89%

Time Frame	CLOA	S&P500
1-Week Return	4.26%	0.52%
1-Month Return	-0.49%	52.69%
3-Month Return	0.57%	50.36%
6-Month Return	-0.06%	16.96%
1-Year Return	0.08%	20.06%
3-Year Return	0.72%	19.58%
5-Year Return	0.64%	11.44%

Largest holdings

Stock name	Ticker	Weight
BCC_24-1 A1R 144A 4.85% 04/16/2039	BCC.24.1.A1R.144A.4.85..04.16.2039	0.95%
MUZ88_25-2A A1R 144A 4.87% 04/15/2038	MUZ88.25.2A.A1R.144A.4.87..04.15.2038	0.95%
TPG_25-2 A1 144A 4.94% 01/21/2039	TPG.25.2.A1.144A.4.94..01.21.2039	0.95%
ELM28_24-4 AR 144A 4.90% 04/17/2037	ELM28.24.4.AR.144A.4.90..04.17.2037	0.95%
ARES_21-ALFAR AR 144A 4.84% 04/15/2039	ARES.21.ALFAR.AR.144A.4.84..04.15.2039	0.95%
KKR_22-43 A1R2 144A 4.77% 04/15/2038	KKR.22.43.A1R2.144A.4.77..04.15.2038	0.93%
NMC CLO_7A A1 144A 4.88% 03/31/2038	NMC.CLO.7A.A1.144A.4.88..03.31.2038	0.9%
OCP_24-32AR A1R 144A 4.86% 07/23/2039	OCP.24.32AR.A1R.144A.4.86..07.23.2039	0.89%
CGMS_22-3AR2 A1R2 144A 4.84% 04/20/2039	CGMS.22.3AR2.A1R2.144A.4.84..04.20.2039	0.87%
ALC_25-2 A1 144A 4.99% 01/18/2039	ALC.25.2.A1.144A.4.99..01.18.2039	0.82%
ELM20_22-7A AR2 144A 4.83% 01/20/2039	ELM20.22.7A.AR2.144A.4.83..01.20.2039	0.76%
ANCHC_16-RR 1R2 144A 4.93% 01/19/2038	ANCHC.16.RR.1R2.144A.4.93..01.19.2038	0.76%
KKR_35-R AR 144A 4.88% 01/20/2038	KKR.35.R.AR.144A.4.88..01.20.2038	0.72%
DCLO_25-9A A1 144A 4.85% 04/20/2038	DCLO.25.9A.A1.144A.4.85..04.20.2038	0.71%
PBSPK_24-1 AR 144A 4.86% 04/21/2037	PBSPK.24.1.AR.144A.4.86..04.21.2037	0.71%
BGCLO_25-15A A1 144A 4.96% 01/23/2039	BGCLO.25.15A.A1.144A.4.96..01.23.2039	0.67%
CEDF_16-5 AR2 144A 4.93% 01/17/2039	CEDF.16.5.AR2.144A.4.93..01.17.2039	0.67%
BRTPT_25-9 A1 144A 4.92% 01/20/2039	BRTPT.25.9.A1.144A.4.92..01.20.2039	0.67%
OAKC_20-7 A1R2 144A 4.96% 07/19/2038	OAKC.20.7.A1R2.144A.4.96..07.19.2038	0.65%
ELM40_25-3A A 144A 4.92% 03/22/2038	ELM40.25.3A.A.144A.4.92..03.22.2038	0.65%
BLUEM_22-35A A1R 144A 5.08% 10/22/2037	BLUEM.22.35A.A1R.144A.5.08..10.22.2037	0.64%
WWICK_25-7A A1 144A 4.97% 10/21/2038	WWICK.25.7A.A1.144A.4.97..10.21.2038	0.62%
REGT4_16-RR A1R 144A 4.86% 04/15/2039	REGT4.16.RR.A1R.144A.4.86..04.15.2039	0.62%
WWICK_23-1 AR 144A 4.96% 10/20/2038	WWICK.23.1.AR.144A.4.96..10.20.2038	0.62%
BRDGS_2R A1R 144A 4.94% 01/20/2039	BRDGS.2R.A1R.144A.4.94..01.20.2039	0.62%
OAKC_19-3AR2 AR2 144A 5.00% 01/20/2038	OAKC.19.3AR2.AR2.144A.5.00..01.20.2038	0.61%
GCBSL_25-79A A 144A 4.85% 04/20/2038	GCBSL.25.79A.A.144A.4.85..04.20.2038	0.57%
WYZE_25-3A A 144A 5.02% 07/15/2038	WYZE.25.3A.A.144A.5.02..07.15.2038	0.55%
BSP_14-IVA AR5 144A 4.93% 10/20/2038	BSP.14.IVA.AR5.144A.4.93..10.20.2038	0.54%
NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A 4.90% 04/16/2039	NEUBERGER.BERMAN.CLO.LTD.NEUB.19.3.AR2.144A.4.90..04.16.2039	0.54%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.53%
GNRT_12-R AR 144A 5.01% 07/20/2038	GNRT.12.R.AR.144A.5.01..07.20.2038	0.53%
SAND_23-1AR A1R 144A 5.09% 07/20/2038	SAND.23.1AR.A1R.144A.5.09..07.20.2038	0.52%
NEUB_21-40A AR 144A 4.91% 10/16/2037	NEUB.21.40A.AR.144A.4.91..10.16.2037	0.52%
BSP_15-6BR A1R 144A 4.86% 04/20/2038	BSP.15.6BR.A1R.144A.4.86..04.20.2038	0.52%
SPCLO_24-5A A1 144A 5.08% 10/20/2037	SPCLO.24.5A.A1.144A.5.08..10.20.2037	0.52%
RRAM_25-41A A1A 144A 4.92% 10/15/2040	RRAM.25.41A.A1A.144A.4.92..10.15.2040	0.51%
RAD_24-27A A1 144A 4.99% 01/15/2038	RAD.24.27A.A1.144A.4.99..01.15.2038	0.51%
CBAM_21-14R A1R 144A 4.96% 10/20/2038	CBAM.21.14R.A1R.144A.4.96..10.20.2038	0.5%
BGCLO_23-5AR A1R 144A 5.09% 10/20/2037	BGCLO.23.5AR.A1R.144A.5.09..10.20.2037	0.5%
TREST_10 A1 144A 4.89% 04/20/2039	TREST.10.A1.144A.4.89..04.20.2039	0.5%
OCP_15-10AR3 AR3 144A 4.98% 01/26/2038	OCP.15.10AR3.AR3.144A.4.98..01.26.2038	0.49%
AMMC_25-RR A1R 144A 4.97% 10/15/2038	AMMC.25.RR.A1R.144A.4.97..10.15.2038	0.49%
AMMC_33 A 144A 4.93% 01/20/2039	AMMC.33.A.144A.4.93..01.20.2039	0.48%
SPCLO_14 A1 144A 4.93% 01/15/2039	SPCLO.14.A1.144A.4.93..01.15.2039	0.48%
ABBSL_7 A1 144A 0.00% 01/17/2039	ABBSL.7.A1.144A.0.00..01.17.2039	0.48%
NWML_23-IA A1R 144A 5.04% 04/15/2038	NWML.23.IA.A1R.144A.5.04..04.15.2038	0.48%
PLMRS_23-1AR A1R 144A 4.93% 01/20/2038	PLMRS.23.1AR.A1R.144A.4.93..01.20.2038	0.48%
CGMS_21-1A A1AR 144A 5.04% 01/15/2040	CGMS.21.1A.A1AR.144A.5.04..01.15.2040	0.47%
BCC_24-5A A1 144A 5.03% 10/21/2037	BCC.24.5A.A1.144A.5.03..10.21.2037	0.47%
BATPK_19-1A AR 144A 5.07% 07/15/2036	BATPK.19.1A.AR.144A.5.07..07.15.2036	0.47%
TCW_25-2A A 144A 4.91% 01/15/2039	TCW.25.2A.A.144A.4.91..01.15.2039	0.47%
BGCLO_24-8A A1R 144A 4.97% 04/20/2039	BGCLO.24.8A.A1R.144A.4.97..04.20.2039	0.47%
AGL_10-RR A1R 144A 4.84% 04/15/2039	AGL.10.RR.A1R.144A.4.84..04.15.2039	0.47%
AGL_23-7 AR 144A 4.88% 01/21/2039	AGL.23.7.AR.144A.4.88..01.21.2039	0.47%
DWOLF_1R-R AR2 144A 4.87% 01/22/2039	DWOLF.1R.R.AR2.144A.4.87..01.22.2039	0.47%
OCP_24-31AR AR 144A 4.83% 04/20/2039	OCP.24.31AR.AR.144A.4.83..04.20.2039	0.47%
EMPWR_24-1R A1R 144A 4.93% 04/25/2037	EMPWR.24.1R.A1R.144A.4.93..04.25.2037	0.47%
BRDGS_24-1A A1R 144A 4.93% 04/20/2039	BRDGS.24.1A.A1R.144A.4.93..04.20.2039	0.47%
ORIONC_23-2R AR 144A 4.82% 01/26/2037	ORIONC.23.2R.AR.144A.4.82..01.26.2037	0.47%
ARES_24-69AR A1R 144A 4.89% 04/15/2036	ARES.24.69AR.A1R.144A.4.89..04.15.2036	0.47%
CIFC_21-6AR A1R 144A 4.85% 07/15/2039	CIFC.21.6AR.A1R.144A.4.85..07.15.2039	0.47%
BATLN_21-19AR AR 144A 4.68% 04/15/2034	BATLN.21.19AR.AR.144A.4.68..04.15.2034	0.47%
REG32_25-4A A1 144A 5.01% 07/25/2038	REG32.25.4A.A1.144A.5.01..07.25.2038	0.47%
WWICK_24-3 A1R 144A 4.90% 07/20/2039	WWICK.24.3.A1R.144A.4.90..07.20.2039	0.47%
NMC_CLO-3A A1R 144A 5.01% 10/20/2038	NMC.CLO.3A.A1R.144A.5.01..10.20.2038	0.47%
RRAM_21-18 1AR 144A 4.96% 07/16/2040	RRAM.21.18.1AR.144A.4.96..07.16.2040	0.45%
MP17_20-1A AR 144A 5.12% 07/20/2037	MP17.20.1A.AR.144A.5.12..07.20.2037	0.44%
OHALF_15-1AR4 A1R4 144A 4.93% 10/19/2038	OHALF.15.1AR4.A1R4.144A.4.93..10.19.2038	0.43%
OCP_20_18AR A1R2 144A 5.05% 07/20/2037	OCP.20.18AR.A1R2.144A.5.05..07.20.2037	0.43%
ARES_25-ALF9A A1 144A 4.85% 03/31/2038	ARES.25.ALF9A.A1.144A.4.85..03.31.2038	0.42%
CIFC_19-7R A1R 144A 4.96% 10/19/2038	CIFC.19.7R.A1R.144A.4.96..10.19.2038	0.41%
ARES_24-ALF8 A1 144A 4.92% 01/24/2038	ARES.24.ALF8.A1.144A.4.92..01.24.2038	0.41%
ANCHC_26-22 4.86% 01/20/2039	ANCHC.26.22.4.86..01.20.2039	0.41%
SPCLO_26-16 A1 144A 4.90% 04/18/2039	SPCLO.26.16.A1.144A.4.90..04.18.2039	0.4%
OAKC_14-10RARR AR2 144A 4.81% 04/20/2038	OAKC.14.10RARR.AR2.144A.4.81..04.20.2038	0.4%
OAKC_24-17A A1 144A 4.82% 04/20/2039	OAKC.24.17A.A1.144A.4.82..04.20.2039	0.39%
BSP_24-38A A 144A 4.98% 01/25/2038	BSP.24.38A.A.144A.4.98..01.25.2038	0.38%
RAD_20-9AR A1R 144A 5.01% 01/15/2038	RAD.20.9AR.A1R.144A.5.01..01.15.2038	0.38%
BRYPK_25-27A A1 144A 5.01% 07/20/2038	BRYPK.25.27A.A1.144A.5.01..07.20.2038	0.38%
OAKC_25-21A A1 144A 4.93% 10/20/2038	OAKC.25.21A.A1.144A.4.93..10.20.2038	0.38%
SIXST_23-22A AR 144A 4.80% 04/21/2038	SIXST.23.22A.AR.144A.4.80..04.21.2038	0.38%
POST_24-1AR A1R 144A 4.91% 03/30/2039	POST.24.1AR.A1R.144A.4.91..03.30.2039	0.38%
BGCLO_21-3AR A1R 144A 4.94% 01/19/2038	BGCLO.21.3AR.A1R.144A.4.94..01.19.2038	0.38%
PKBLU_24-6A A1 144A 5.01% 01/25/2038	PKBLU.24.6A.A1.144A.5.01..01.25.2038	0.37%
CARVL_24-3A A1 144A 5.07% 10/20/2037	CARVL.24.3A.A1.144A.5.07..10.20.2037	0.37%
TREST_20-3 144A 5.07% 10/20/2037	TREST.20.3.144A.5.07..10.20.2037	0.37%
AGL_42 A1 144A 4.96% 07/22/2038	AGL.42.A1.144A.4.96..07.22.2038	0.37%
RRAM_2021-19AR A1R 144A 4.85% 04/15/2040	RRAM.2021.19AR.A1R.144A.4.85..04.15.2040	0.36%
ALLEG_21-1AR A1R 144A 5.02% 07/20/2038	ALLEG.21.1AR.A1R.144A.5.02..07.20.2038	0.36%
STCP_21-1AR AR 144A 5.07% 01/20/2038	STCP.21.1AR.AR.144A.5.07..01.20.2038	0.35%
TREST_17_1ARR A1RR 144A 5.13% 07/25/2037	TREST.17.1ARR.A1RR.144A.5.13..07.25.2037	0.35%
DCLO_21-2AR A1R 144A 5.06% 10/15/2037	DCLO.21.2AR.A1R.144A.5.06..10.15.2037	0.35%
CGMS_21-8R A1R 144A 4.94% 10/15/2038	CGMS.21.8R.A1R.144A.4.94..10.15.2038	0.34%
DRSLF_10-6R A1R 144A 5.03% 10/15/2037	DRSLF.10.6R.A1R.144A.5.03..10.15.2037	0.33%
WISEC_25-4 A 144A 5.03% 09/20/2038	WISEC.25.4.A.144A.5.03..09.20.2038	0.33%
CIFC_23-1AR A1R 144A 4.91% 10/15/2038	CIFC.23.1AR.A1R.144A.4.91..10.15.2038	0.33%
PIPK_23-12AR AR 144A 5.23% 04/20/2038	PIPK.23.12AR.AR.144A.5.23..04.20.2038	0.33%
OCP_22-25 A1R 144A 5.10% 07/20/2037	OCP.22.25.A1R.144A.5.10..07.20.2037	0.33%
ARES_53-RR A1R 144A 4.76% 10/24/2036	ARES.53.RR.A1R.144A.4.76..10.24.2036	0.33%
GRLPK_25-1ARR ARR 144A 4.85% 01/25/2038	GRLPK.25.1ARR.ARR.144A.4.85..01.25.2038	0.33%
DCLO_23-3AR A1R 144A 5.00% 01/15/2038	DCLO.23.3AR.A1R.144A.5.00..01.15.2038	0.32%
AMMC_22-27A A1R 144A 4.76% 01/21/2037	AMMC.22.27A.A1R.144A.4.76..01.21.2037	0.32%
CARVL_24-2A A 144A 5.14% 07/20/2037	CARVL.24.2A.A.144A.5.14..07.20.2037	0.32%
TCW_24-3 A1 144A 5.07% 10/20/2037	TCW.24.3.A1.144A.5.07..10.20.2037	0.32%
HLSY_21-4A A 144A 5.16% 04/20/2034	HLSY.21.4A.A.144A.5.16..04.20.2034	0.32%
BRYPK_24-23AR A1R 144A 4.93% 05/15/2037	BRYPK.24.23AR.A1R.144A.4.93..05.15.2037	0.32%
REG30_24-4A A1 144A 4.99% 01/25/2038	REG30.24.4A.A1.144A.4.99..01.25.2038	0.31%
CIFC_20-3AR2 A1R2 144A 4.89% 10/20/2038	CIFC.20.3AR2.A1R2.144A.4.89..10.20.2038	0.31%
SYMPH_24-40AR AR 144A 4.98% 01/05/2038	SYMPH.24.40AR.AR.144A.4.98..01.05.2038	0.31%
WELLI_24-3A A1 144A 5.04% 07/20/2037	WELLI.24.3A.A1.144A.5.04..07.20.2037	0.31%
ELMW1_19-1AR3 A1R3 144A 4.80% 04/20/2037	ELMW1.19.1AR3.A1R3.144A.4.80..04.20.2037	0.31%
POST_24-2A A1 144A 5.10% 01/20/2038	POST.24.2A.A1.144A.5.10..01.20.2038	0.3%
PPMC_25-8A A1 144A 4.95% 04/20/2038	PPMC.25.8A.A1.144A.4.95..04.20.2038	0.3%
BSP_24-37A A 144A 5.02% 01/25/2038	BSP.24.37A.A.144A.5.02..01.25.2038	0.3%
CGMS_22-6 A1R 144A 4.90% 10/25/2038	CGMS.22.6.A1R.144A.4.90..10.25.2038	0.3%
BGCLO_22-4AR A1R 144A 5.15% 07/15/2037	BGCLO.22.4AR.A1R.144A.5.15..07.15.2037	0.29%
GCBSL_21_58AR A1R 144A 4.95% 10/25/2037	GCBSL.21.58AR.A1R.144A.4.95..10.25.2037	0.29%
DCLO_24-6AR A1R 144A 4.95% 04/15/2039	DCLO.24.6AR.A1R.144A.4.95..04.15.2039	0.28%
SYMP_23-39AR AR 144A 5.00% 01/25/2038	SYMP.23.39AR.AR.144A.5.00..01.25.2038	0.28%
WBOX_21-3AR A1R 144A 4.94% 10/15/2035	WBOX.21.3AR.A1R.144A.4.94..10.15.2035	0.28%
BRDGS_25-1A A1 144A 4.90% 04/20/2038	BRDGS.25.1A.A1.144A.4.90..04.20.2038	0.28%
SAND_24-1AR A1R 144A 4.95% 04/25/2037	SAND.24.1AR.A1R.144A.4.95..04.25.2037	0.28%
EMPOWER CLO LTD EMPWR_25-1A A 4.99% 07/20/2038	EMPOWER.CLO.LTD.EMPWR.25.1A.A.4.99..07.20.2038	0.28%
PLMRS_22-1AR A1R 144A 4.93% 10/20/2038	PLMRS.22.1AR.A1R.144A.4.93..10.20.2038	0.28%
RRAM_22_21AR A1AR 144A 5.07% 07/15/2039	RRAM.22.21AR.A1AR.144A.5.07..07.15.2039	0.26%
RAD_19-6AR A1R 144A 5.07% 10/20/2037	RAD.19.6AR.A1R.144A.5.07..10.20.2037	0.26%
DCLO_22-4AR A1R 144A 4.90% 01/15/2039	DCLO.22.4AR.A1R.144A.4.90..01.15.2039	0.26%
WWICK_24-5A A1 144A 5.04% 01/20/2038	WWICK.24.5A.A1.144A.5.04..01.20.2038	0.26%
TRNTS_24-30A A1 144A 5.04% 10/23/2037	TRNTS.24.30A.A1.144A.5.04..10.23.2037	0.26%
VOYA_22-4R A1R 144A 5.19% 04/20/2037	VOYA.22.4R.A1R.144A.5.19..04.20.2037	0.26%
DCLO_12 A 144A 4.92% 10/20/2038	DCLO.12.A.144A.4.92..10.20.2038	0.26%
APID_24-48A A1 144A 5.11% 07/25/2037	APID.24.48A.A1.144A.5.11..07.25.2037	0.26%
SCUL_34 A1 144A 5.05% 01/20/2038	SCUL.34.A1.144A.5.05..01.20.2038	0.25%
PIPK_23-15AR AR 144A 4.90% 10/20/2038	PIPK.23.15AR.AR.144A.4.90..10.20.2038	0.25%
PLMRS_25-3A A1 144A 4.98% 07/20/2037	PLMRS.25.3A.A1.144A.4.98..07.20.2037	0.25%
APID_21-37A A 144A 5.06% 10/22/2034	APID.21.37A.A.144A.5.06..10.22.2034	0.25%
CGMS_16-1A A1R3 144A 4.77% 04/20/2034	CGMS.16.1A.A1R3.144A.4.77..04.20.2034	0.25%
ATLAVE_25-4 A 144A 5.05% 10/15/2038	ATLAVE.25.4.A.144A.5.05..10.15.2038	0.24%
OAKC_21-16AR AR 144A 5.03% 10/18/2037	OAKC.21.16AR.AR.144A.5.03..10.18.2037	0.24%
REG17_20-1A AR 144A 5.05% 10/15/2037	REG17.20.1A.AR.144A.5.05..10.15.2037	0.24%
AIMCO_18-AA AR 144A 4.99% 10/17/2037	AIMCO.18.AA.AR.144A.4.99..10.17.2037	0.24%
SPCLO_25-11A A1 144A 5.02% 07/15/2038	SPCLO.25.11A.A1.144A.5.02..07.15.2038	0.24%
DRSLF_19-76 A1R2 144A 5.04% 10/15/2037	DRSLF.19.76.A1R2.144A.5.04..10.15.2037	0.24%
NMCCLO-2AR A1R 144A 5.03% 01/15/2038	NMCCLO.2AR.A1R.144A.5.03..01.15.2038	0.24%
PIPK_21-8AR A1R 144A 5.01% 01/20/2038	PIPK.21.8AR.A1R.144A.5.01..01.20.2038	0.24%
HRPK_1R-R ARR 144A 4.98% 07/20/2038	HRPK.1R.R.ARR.144A.4.98..07.20.2038	0.24%
ANCHC-20-15AR2 A1R2 144A 5.09% 07/20/2038	ANCHC.20.15AR2.A1R2.144A.5.09..07.20.2038	0.24%
CARVL_22-2AR A1R 144A 5.08% 10/22/2037	CARVL.22.2AR.A1R.144A.5.08..10.22.2037	0.24%
HLSY_25-10A A1 144A 5.03% 10/20/2038	HLSY.25.10A.A1.144A.5.03..10.20.2038	0.24%
CCITY_20-1ARR A1RR 144A 5.05% 07/20/2038	CCITY.20.1ARR.A1RR.144A.5.05..07.20.2038	0.24%
APID_25-53A A1 144A 5.00% 07/20/2038	APID.25.53A.A1.144A.5.00..07.20.2038	0.24%
SCUL_21-29AR AR 144A 5.03% 07/22/2038	SCUL.21.29AR.AR.144A.5.03..07.22.2038	0.24%
GCBSL_19_43AR A1R 144A 5.02% 10/20/2037	GCBSL.19.43AR.A1R.144A.5.02..10.20.2037	0.24%
KKR_63 A1 144A 4.86% 04/20/2039	KKR.63.A1.144A.4.86..04.20.2039	0.24%
CARVL_21-1A A1R 144A 4.98% 03/31/2038	CARVL.21.1A.A1R.144A.4.98..03.31.2038	0.24%
OCP_16-11R3 AR3 144A 4.97% 07/26/2038	OCP.16.11R3.AR3.144A.4.97..07.26.2038	0.24%
BBAM_25-5A A1 144A 5.03% 07/25/2038	BBAM.25.5A.A1.144A.5.03..07.25.2038	0.24%
MDPK_22-60A A1R 144A 5.04% 10/26/2037	MDPK.22.60A.A1R.144A.5.04..10.26.2037	0.24%
ABBSL_21-3AR A1R 144A 4.93% 04/20/2038	ABBSL.21.3AR.A1R.144A.4.93..04.20.2038	0.24%
BCC_23-4A A1R 4.90% 01/21/2039	BCC.23.4A.A1R.4.90..01.21.2039	0.24%
ICG_25-1 A1 144A 5.00% 07/25/2038	ICG.25.1.A1.144A.5.00..07.25.2038	0.24%
CIFC_18-4AR AR 144A 4.90% 01/17/2038	CIFC.18.4AR.AR.144A.4.90..01.17.2038	0.24%
OCP_21-23RR AR2 144A 4.87% 01/17/2039	OCP.21.23RR.AR2.144A.4.87..01.17.2039	0.24%
OAKC_16-R A1 144A 4.88% 10/20/2038	OAKC.16.R.A1.144A.4.88..10.20.2038	0.24%
AGL_22-22A A1R 144A 4.87% 01/20/2037	AGL.22.22A.A1R.144A.4.87..01.20.2037	0.24%
WYZE_23-2A A1R 144A 4.77% 04/15/2039	WYZE.23.2A.A1R.144A.4.77..04.15.2039	0.24%
AIMCO_25-23A A 144A 4.81% 04/20/2038	AIMCO.25.23A.A.144A.4.81..04.20.2038	0.24%
VOYA_21-2A A1R 144A 4.85% 04/20/2038	VOYA.21.2A.A1R.144A.4.85..04.20.2038	0.24%
TICP_18-11AR2 AR2 144A 4.88% 04/25/2037	TICP.18.11AR2.AR2.144A.4.88..04.25.2037	0.24%
SONAUS_26-1 A1 144A 4.95% 04/25/2039	SONAUS.26.1.A1.144A.4.95..04.25.2039	0.24%
GLM_21-9ARR AR2 144A 3.68% 04/20/2037	GLM.21.9ARR.AR2.144A.3.68..04.20.2037	0.24%
SYMP_24-43A A1R 144A 4.90% 04/15/2037	SYMP.24.43A.A1R.144A.4.90..04.15.2037	0.24%
MDPK 24-69AR A1R 144A 3.66% 07/25/2037	MDPK.24.69AR.A1R.144A.3.66..07.25.2037	0.24%
SNDPT_21-3AR AR 144A 4.69% 10/25/2034	SNDPT.21.3AR.AR.144A.4.69..10.25.2034	0.23%
OHALF_13-1AR4 A1R4 144A 4.85% 07/23/2039	OHALF.13.1AR4.A1R4.144A.4.85..07.23.2039	0.23%
ANCHC_21-18AR A1R 144A 4.92% 07/15/2039	ANCHC.21.18AR.A1R.144A.4.92..07.15.2039	0.23%
CGMS_19-4AR2 A1R2 144A 4.90% 06/22/2039	CGMS.19.4AR2.A1R2.144A.4.90..06.22.2039	0.23%
CIFC_19-5AR2 A1R2 144A 4.94% 10/15/2038	CIFC.19.5AR2.A1R2.144A.4.94..10.15.2038	0.23%
AQUAR_26-1A A1 144A 5.03% 07/20/2039	AQUAR.26.1A.A1.144A.5.03..07.20.2039	0.23%
CIFC_24-1AR AR 144A 4.93% 04/18/2037	CIFC.24.1AR.AR.144A.4.93..04.18.2037	0.23%
WBOX_23-4ARR A1R2 144A 4.98% 07/20/2039	WBOX.23.4ARR.A1R2.144A.4.98..07.20.2039	0.23%
TREST_21-5ARR A1R2 144A 4.97% 07/20/2039	TREST.21.5ARR.A1R2.144A.4.97..07.20.2039	0.23%
DCLO_5R A1R 144A 4.91% 01/15/2039	DCLO.5R.A1R.144A.4.91..01.15.2039	0.23%
ARES_24-ALF6AR A1R 144A 0.00% 07/15/2039	ARES.24.ALF6AR.A1R.144A.0.00..07.15.2039	0.23%
TRNTS_26-36A A1 144A 0.00% 08/12/2039	TRNTS.26.36A.A1.144A.0.00..08.12.2039	0.23%
WWICK_24-4A A1 144A 5.08% 07/20/2037	WWICK.24.4A.A1.144A.5.08..07.20.2037	0.23%
SIXST_24-25A A 144A 5.15% 07/24/2037	SIXST.24.25A.A.144A.5.15..07.24.2037	0.23%
AIMCO_20-11AR2 A1R2 144A 5.02% 07/17/2037	AIMCO.20.11AR2.A1R2.144A.5.02..07.17.2037	0.23%
BRYPK_24-25A A1 144A 5.02% 01/18/2038	BRYPK.24.25A.A1.144A.5.02..01.18.2038	0.23%
BRANT_25-7A A1 144A 5.05% 07/25/2038	BRANT.25.7A.A1.144A.5.05..07.25.2038	0.23%
APID_18-18AR2 A1R2 144A 4.99% 01/22/2038	APID.18.18AR2.A1R2.144A.4.99..01.22.2038	0.22%
SCUL_28-R AR 144A 4.74% 01/20/2035	SCUL.28.R.AR.144A.4.74..01.20.2035	0.21%
BCC_17-2A AR3 144A 5.07% 07/25/2037	BCC.17.2A.AR3.144A.5.07..07.25.2037	0.21%
CEDF_17-8A ARR 144A 4.90% 01/17/2038	CEDF.17.8A.ARR.144A.4.90..01.17.2038	0.2%
SNDPT_18-1A B1 144A 5.38% 04/15/2031	SNDPT.18.1A.B1.144A.5.38..04.15.2031	0.2%
BARHN_3R AR 144A 4.89% 04/20/2038	BARHN.3R.AR.144A.4.89..04.20.2038	0.2%
DCLO_21-1AR A1R 144A 5.06% 10/15/2037	DCLO.21.1AR.A1R.144A.5.06..10.15.2037	0.2%
AMMC_23-R3 AR3 144A 5.07% 07/19/2038	AMMC.23.R3.AR3.144A.5.07..07.19.2038	0.2%
BALLY_19-2ARRR A1R 144A 4.91% 10/25/2038	BALLY.19.2ARRR.A1R.144A.4.91..10.25.2038	0.2%
CREEK_24-1A B 144A 5.42% 01/15/2038	CREEK.24.1A.B.144A.5.42..01.15.2038	0.19%
WISEC_24-2 A 144A 5.13% 07/15/2037	WISEC.24.2.A.144A.5.13..07.15.2037	0.19%
REGT4_10-R AR 144A 5.16% 07/20/2037	REGT4.10.R.AR.144A.5.16..07.20.2037	0.19%
ROCKT_22-3R AR 144A 5.12% 07/20/2037	ROCKT.22.3R.AR.144A.5.12..07.20.2037	0.19%
SPCLO_24-6A A1 144A 5.07% 10/15/2037	SPCLO.24.6A.A1.144A.5.07..10.15.2037	0.19%
MDPK_24-67A A1 144A 5.18% 04/25/2037	MDPK.24.67A.A1.144A.5.18..04.25.2037	0.19%
SYMPL_24-1A A1 144A 5.09% 01/22/2038	SYMPL.24.1A.A1.144A.5.09..01.22.2038	0.19%
TREST_25-9A A1 144A 4.93% 01/15/2039	TREST.25.9A.A1.144A.4.93..01.15.2039	0.19%
ELMW5_31 A1 144A 5.03% 07/17/2037	ELMW5.31.A1.144A.5.03..07.17.2037	0.19%
DCLO_24-7A A1A 144A 5.16% 07/20/2037	DCLO.24.7A.A1A.144A.5.16..07.20.2037	0.19%
AGL_21-15 A1R 144A 4.88% 01/20/2039	AGL.21.15.A1R.144A.4.88..01.20.2039	0.19%
OCP_18-15AR AR 144A 4.93% 01/20/2038	OCP.18.15AR.AR.144A.4.93..01.20.2038	0.19%
SYMP_25-47A A1 144A 4.82% 04/20/2038	SYMP.25.47A.A1.144A.4.82..04.20.2038	0.19%
DCLO_24-7AR A1R 144A 0.00% 07/20/2039	DCLO.24.7AR.A1R.144A.0.00..07.20.2039	0.19%
NEUB_24-59A A1 144A 4.96% 01/23/2039	NEUB.24.59A.A1.144A.4.96..01.23.2039	0.18%
ARES_63-R A1R 144A 4.98% 10/15/2038	ARES.63.R.A1R.144A.4.98..10.15.2038	0.18%
PLMRS_19-1AR2 A1R2 144A 4.90% 08/14/2038	PLMRS.19.1AR2.A1R2.144A.4.90..08.14.2038	0.18%
HLSY_8 A 144A 5.05% 01/30/2038	HLSY.8.A.144A.5.05..01.30.2038	0.18%
PCCL_25-1 A1 144A 5.00% 04/20/2038	PCCL.25.1.A1.144A.5.00..04.20.2038	0.18%
DCLO_25-10A A 144A 4.99% 04/20/2038	DCLO.25.10A.A.144A.4.99..04.20.2038	0.18%
CARVL_24-1AR AR 144A 4.98% 04/20/2037	CARVL.24.1AR.AR.144A.4.98..04.20.2037	0.18%
KKR_25-58A A1 144A 4.96% 10/15/2038	KKR.25.58A.A1.144A.4.96..10.15.2038	0.18%
OAKC_16-13ARR A1R 144A 5.05% 10/21/2037	OAKC.16.13ARR.A1R.144A.5.05..10.21.2037	0.18%
FLAT_24-2A A 144A 5.03% 10/17/2037	FLAT.24.2A.A.144A.5.03..10.17.2037	0.17%
BGCLO_24-9A A1 144A 5.06% 10/22/2037	BGCLO.24.9A.A1.144A.5.06..10.22.2037	0.17%
TRNTS_26-35AR A1R 144A 4.89% 01/22/2039	TRNTS.26.35AR.A1R.144A.4.89..01.22.2039	0.17%
NWML_25-8A A1 144A 4.99% 07/20/2038	NWML.25.8A.A1.144A.4.99..07.20.2038	0.17%
PLMRS_21-3AR A1R 144A 4.96% 10/15/2038	PLMRS.21.3AR.A1R.144A.4.96..10.15.2038	0.17%
BRDGS_25-1A AR2 144A 4.95% 01/15/2039	BRDGS.25.1A.AR2.144A.4.95..01.15.2039	0.17%
TRNTS_24-29A A1 144A 5.16% 07/23/2037	TRNTS.24.29A.A1.144A.5.16..07.23.2037	0.17%
OCP_23-26AR AR 144A 4.76% 04/17/2037	OCP.23.26AR.AR.144A.4.76..04.17.2037	0.16%
OCP_25-44A A 144A 4.97% 10/24/2038	OCP.25.44A.A.144A.4.97..10.24.2038	0.16%
CIFC_14-3RRR A1R 144A 4.85% 03/31/2038	CIFC.14.3RRR.A1R.144A.4.85..03.31.2038	0.16%
OAKC_19-2AR2 AR2 144A 4.91% 01/21/2038	OAKC.19.2AR2.AR2.144A.4.91..01.21.2038	0.16%
CTM_25-1 A1 144A 5.17% 07/15/2038	CTM.25.1.A1.144A.5.17..07.15.2038	0.16%
BALLY_20-14AR A1AR 144A 5.06% 07/20/2037	BALLY.20.14AR.A1AR.144A.5.06..07.20.2037	0.16%
OAKC_19-4ARR ARR 144A 4.95% 01/22/2038	OAKC.19.4ARR.ARR.144A.4.95..01.22.2038	0.16%
GCBSL_24-76A A1 144A 5.04% 10/25/2037	GCBSL.24.76A.A1.144A.5.04..10.25.2037	0.15%
RRAM_24-29RAR A1R 144A 5.06% 07/15/2039	RRAM.24.29RAR.A1R.144A.5.06..07.15.2039	0.15%
PCCL_25-2 A1 144A 5.06% 01/20/2039	PCCL.25.2.A1.144A.5.06..01.20.2039	0.14%
REG35_25-A A1 144A 4.96% 10/15/2038	REG35.25.A.A1.144A.4.96..10.15.2038	0.14%
PKBLU_25-10A A1 144A 4.95% 01/20/2039	PKBLU.25.10A.A1.144A.4.95..01.20.2039	0.14%
ARIN_25-4A A 144A 4.93% 01/15/2039	ARIN.25.4A.A.144A.4.93..01.15.2039	0.14%
AWPT_26-19A A1 144A 4.94% 03/31/2038	AWPT.26.19A.A1.144A.4.94..03.31.2038	0.14%
OAKC_25-20A A 144A 4.78% 04/20/2038	OAKC.25.20A.A.144A.4.78..04.20.2038	0.14%
ARES_26-79A A1 144A 4.86% 04/20/2039	ARES.26.79A.A1.144A.4.86..04.20.2039	0.14%
MENLO_4 A1 144A 4.89% 03/21/2039	MENLO.4.A1.144A.4.89..03.21.2039	0.14%
ANCHC_24-R A1R 144A 5.10% 07/15/2037	ANCHC.24.R.A1R.144A.5.10..07.15.2037	0.14%
MIDO_24_15A A1 144A 5.20% 07/21/2037	MIDO.24.15A.A1.144A.5.20..07.21.2037	0.14%
ARES_34-R4 A1R4 144A 4.97% 07/17/2038	ARES.34.R4.A1R4.144A.4.97..07.17.2038	0.14%
ANCHC_21-19AR A1R 144A 5.02% 10/15/2038	ANCHC.21.19AR.A1R.144A.5.02..10.15.2038	0.14%
AMMC_25-32 A1 144A 5.04% 10/17/2038	AMMC.25.32.A1.144A.5.04..10.17.2038	0.14%
APID_25-54A A1 144A 4.98% 10/20/2038	APID.25.54A.A1.144A.4.98..10.20.2038	0.14%
PKBLU_23-3AR A1R 144A 5.16% 04/20/2038	PKBLU.23.3AR.A1R.144A.5.16..04.20.2038	0.14%
AMMC_25-31A A1 144A 4.99% 02/20/2038	AMMC.25.31A.A1.144A.4.99..02.20.2038	0.14%
OAKCL_19-3RR 1R2 144A 5.06% 01/20/2038	OAKCL.19.3RR.1R2.144A.5.06..01.20.2038	0.14%
GNRT_24-15A A 144A 5.25% 07/20/2037	GNRT.24.15A.A.144A.5.25..07.20.2037	0.14%
GNRT_9R A1R 144A 5.03% 01/20/2038	GNRT.9R.A1R.144A.5.03..01.20.2038	0.14%
OCP_21-22AR AR 144A 5.03% 10/20/2037	OCP.21.22AR.AR.144A.5.03..10.20.2037	0.14%
GNRT_8A A1R 144A 5.06% 01/20/2038	GNRT.8A.A1R.144A.5.06..01.20.2038	0.14%
BGCLO_21-2AR A1R 144A 5.08% 10/19/2037	BGCLO.21.2AR.A1R.144A.5.08..10.19.2037	0.14%
NEUB_23-53A A1R 144A 5.01% 10/24/2037	NEUB.23.53A.A1R.144A.5.01..10.24.2037	0.14%
CIFC_21_4AR AR 144A 5.03% 07/23/2037	CIFC.21.4AR.AR.144A.5.03..07.23.2037	0.14%
ANCHC_25-31A A1 144A 4.98% 10/20/2038	ANCHC.25.31A.A1.144A.4.98..10.20.2038	0.14%
NEUB_52-R AR 144A 5.02% 10/24/2038	NEUB.52.R.AR.144A.5.02..10.24.2038	0.14%
OCT47_20-1A A1R2 144A 4.94% 01/22/2038	OCT47.20.1A.A1R2.144A.4.94..01.22.2038	0.14%
CIFC_21-3AR A1R 144A 4.90% 10/15/2038	CIFC.21.3AR.A1R.144A.4.90..10.15.2038	0.14%
BRYPK_23-21A AR 144A 4.95% 10/18/2038	BRYPK.23.21A.AR.144A.4.95..10.18.2038	0.14%
AWPT_13-1A A1R3 144A 5.07% 07/25/2038	AWPT.13.1A.A1R3.144A.5.07..07.25.2038	0.14%
MDPK_61-R AR 144A 4.90% 01/20/2039	MDPK.61.R.AR.144A.4.90..01.20.2039	0.14%
ARES_23-70 A1R 144A 4.92% 01/25/2039	ARES.23.70.A1R.144A.4.92..01.25.2039	0.14%
PKBLU_25-7A A1 144A 4.89% 04/25/2038	PKBLU.25.7A.A1.144A.4.89..04.25.2038	0.14%
TCW_25-1A A 144A 4.87% 04/20/2038	TCW.25.1A.A.144A.4.87..04.20.2038	0.14%
TRNTS_17-7ARR A1R2 144A 5.13% 01/25/2035	TRNTS.17.7ARR.A1R2.144A.5.13..01.25.2035	0.14%
TREST_23-6A A1R 144A 4.85% 04/25/2038	TREST.23.6A.A1R.144A.4.85..04.25.2038	0.14%
MENLO_26-5A A 144A 4.95% 07/20/2039	MENLO.26.5A.A.144A.4.95..07.20.2039	0.14%
BCC_20-3A1R3 A1R3 144A 4.66% 10/23/2034	BCC.20.3A1R3.A1R3.144A.4.66..10.23.2034	0.14%
SIM_25-1A A1 144A 4.97% 04/20/2038	SIM.25.1A.A1.144A.4.97..04.20.2038	0.14%
AGL_8R-R A1R 144A 5.01% 01/20/2038	AGL.8R.R.A1R.144A.5.01..01.20.2038	0.14%
ICG_15-2RRR BR 144A 5.43% 01/16/2033	ICG.15.2RRR.BR.144A.5.43..01.16.2033	0.14%
PKBLU_22-2AR A1R 144A 5.10% 07/20/2037	PKBLU.22.2AR.A1R.144A.5.10..07.20.2037	0.13%
REG20_21-2AR AR 144A 4.85% 01/15/2038	REG20.21.2AR.AR.144A.4.85..01.15.2038	0.13%
MDPK_18-30AR A1R 144A 5.04% 07/16/2037	MDPK.18.30AR.A1R.144A.5.04..07.16.2037	0.12%
AGL_20-7A AR2 144A 4.92% 10/15/2038	AGL.20.7A.AR2.144A.4.92..10.15.2038	0.12%
AGL_24-31A A 144A 5.08% 07/20/2037	AGL.24.31A.A.144A.5.08..07.20.2037	0.12%
CIFC_19-7R CR 144A 5.53% 10/19/2038	CIFC.19.7R.CR.144A.5.53..10.19.2038	0.12%
MUZ88_24-5A A1 144A 5.21% 07/15/2037	MUZ88.24.5A.A1.144A.5.21..07.15.2037	0.12%
ALLEG_14-R A1R 144A 5.01% 10/15/2038	ALLEG.14.R.A1R.144A.5.01..10.15.2038	0.12%
BRDGS_22-1 A1R 144A 5.10% 10/20/2037	BRDGS.22.1.A1R.144A.5.10..10.20.2037	0.12%
NEUB_16-21A A1R3 144A 5.00% 01/20/2039	NEUB.16.21A.A1R3.144A.5.00..01.20.2039	0.12%
OAKC_20-6ARR AR2 144A 5.01% 10/20/2037	OAKC.20.6ARR.AR2.144A.5.01..10.20.2037	0.12%
BSP_24-27AR AR 144A 5.05% 10/20/2037	BSP.24.27AR.AR.144A.5.05..10.20.2037	0.12%
CIFC_19-1AR A1R 144A 5.04% 10/20/2037	CIFC.19.1AR.A1R.144A.5.04..10.20.2037	0.12%
ELM33_24-9AR AR 144A 5.05% 10/21/2037	ELM33.24.9AR.AR.144A.5.05..10.21.2037	0.12%
ELMW2_19-2ARR A1RR 144A 5.03% 10/20/2037	ELMW2.19.2ARR.A1RR.144A.5.03..10.20.2037	0.12%
OAKC_10-R A1 144A 4.94% 07/19/2038	OAKC.10.R.A1.144A.4.94..07.19.2038	0.12%
RRAM_24-32AR A1R 144A 5.03% 10/15/2039	RRAM.24.32AR.A1R.144A.5.03..10.15.2039	0.12%
AMMC_28 A1A 144A 5.23% 07/20/2037	AMMC.28.A1A.144A.5.23..07.20.2037	0.11%
AGL_24-37A A1 144A 4.90% 04/22/2038	AGL.24.37A.A1.144A.4.90..04.22.2038	0.11%
OHACP_24-17A A 144A 5.00% 01/18/2038	OHACP.24.17A.A.144A.5.00..01.18.2038	0.11%
TWC_19-2ARR A1R2 144A 4.95% 01/20/2038	TWC.19.2ARR.A1R2.144A.4.95..01.20.2038	0.11%
GTLNF_13-1ARR AR2 144A 4.89% 04/28/2039	GTLNF.13.1ARR.AR2.144A.4.89..04.28.2039	0.11%
BALLY_25-R 1AR 144A 4.85% 01/25/2038	BALLY.25.R.1AR.144A.4.85..01.25.2038	0.11%
MP18_18-RR A1R 144A 4.88% 03/15/2038	MP18.18.RR.A1R.144A.4.88..03.15.2038	0.1%
AGL_34 A1 144A 5.00% 01/22/2038	AGL.34.A1.144A.5.00..01.22.2038	0.1%
ALCCL_26-3 A1 144A 4.90% 04/20/2039	ALCCL.26.3.A1.144A.4.90..04.20.2039	0.1%
REG25_23-1 A1R 144A 5.01% 07/15/2038	REG25.23.1.A1R.144A.5.01..07.15.2038	0.09%
CGMS_21-6R A1R 144A 4.96% 01/15/2038	CGMS.21.6R.A1R.144A.4.96..01.15.2038	0.09%
KKR_57 A 144A 5.07% 07/15/2038	KKR.57.A.144A.5.07..07.15.2038	0.09%
CEDF_21-14AR AR 144A 5.05% 10/15/2037	CEDF.21.14AR.AR.144A.5.05..10.15.2037	0.09%
ANCHC_24-30A B 144A 5.43% 01/20/2037	ANCHC.24.30A.B.144A.5.43..01.20.2037	0.09%
GNRT_23-11A A1R 144A 5.09% 10/20/2037	GNRT.23.11A.A1R.144A.5.09..10.20.2037	0.09%
CAVU_22-1AR A1R 144A 5.06% 10/22/2037	CAVU.22.1AR.A1R.144A.5.06..10.22.2037	0.09%
WBOX_25-5A A1 144A 5.04% 07/20/2038	WBOX.25.5A.A1.144A.5.04..07.20.2038	0.09%
BERRY_24_1A A 144A 5.03% 10/20/2037	BERRY.24.1A.A.144A.5.03..10.20.2037	0.09%
ANCHC_15-6AR4 AR4 144A 5.03% 07/22/2038	ANCHC.15.6AR4.AR4.144A.5.03..07.22.2038	0.09%
OCT55_21-1AR A1R 144A 4.94% 03/20/2038	OCT55.21.1AR.A1R.144A.4.94..03.20.2038	0.09%
DCLO_24-8A A1A 144A 5.08% 10/20/2037	DCLO.24.8A.A1A.144A.5.08..10.20.2037	0.09%
MDPK_63-R A1R 144A 5.07% 07/21/2038	MDPK.63.R.A1R.144A.5.07..07.21.2038	0.09%
ANCHC_21-17AR A1R 144A 4.90% 02/15/2038	ANCHC.21.17AR.A1R.144A.4.90..02.15.2038	0.09%
RRAM_23-27AR A1AR 144A 4.90% 10/15/2040	RRAM.23.27AR.A1AR.144A.4.90..10.15.2040	0.09%
CLVR_20-1ARR A1RR 144A 5.06% 07/15/2037	CLVR.20.1ARR.A1RR.144A.5.06..07.15.2037	0.09%
MIDO_25-21A A1 144A 4.94% 10/20/2038	MIDO.25.21A.A1.144A.4.94..10.20.2038	0.09%
OAKC_25-22A A1 144A 5.01% 07/20/2038	OAKC.25.22A.A1.144A.5.01..07.20.2038	0.09%
KAYNE_21-10A A 144A 5.10% 04/23/2034	KAYNE.21.10A.A.144A.5.10..04.23.2034	0.09%
BBAM_22-1AR AR 144A 4.87% 03/30/2038	BBAM.22.1AR.AR.144A.4.87..03.30.2038	0.09%
POST_21-1A AR 144A 4.76% 10/15/2034	POST.21.1A.AR.144A.4.76..10.15.2034	0.09%
OAKCL_20-1A ARR 144A 4.86% 01/15/2038	OAKCL.20.1A.ARR.144A.4.86..01.15.2038	0.09%
SIXST_20-16AR2 A1R2 144A 4.84% 01/21/2039	SIXST.20.16AR2.A1R2.144A.4.84..01.21.2039	0.09%
ELMW5_39 A1 144A 4.82% 04/17/2038	ELMW5.39.A1.144A.4.82..04.17.2038	0.09%
OCT16_13-1A-BR BR 144A 5.54% 07/17/2030	OCT16.13.1A.BR.BR.144A.5.54..07.17.2030	0.09%
ARIN _7A B 144A 5.28% 07/15/2039	ARIN..7A.B.144A.5.28..07.15.2039	0.09%
CRNPT_20-9AR2 A1R2 144A 5.01% 07/14/2039	CRNPT.20.9AR2.A1R2.144A.5.01..07.14.2039	0.09%
SIXST_20-21AR A1R 144A 5.00% 07/17/2038	SIXST.20.21AR.A1R.144A.5.00..07.17.2038	0.09%
TRNTS_20-14A A1R2 144A 4.77% 01/25/2034	TRNTS.20.14A.A1R2.144A.4.77..01.25.2034	0.09%
OHALF_16-1AR B1R2 144A 5.38% 07/20/2037	OHALF.16.1AR.B1R2.144A.5.38..07.20.2037	0.09%
PKBLU_24_5A A1 144A 5.15% 07/25/2037	PKBLU.24.5A.A1.144A.5.15..07.25.2037	0.08%
OCT75_25-1 A1 144A 4.86% 01/22/2038	OCT75.25.1.A1.144A.4.86..01.22.2038	0.08%
GCBSL_25-79A B 144A 5.18% 04/20/2038	GCBSL.25.79A.B.144A.5.18..04.20.2038	0.08%
SNDPT_24-39A B 144A 5.63% 07/20/2037	SNDPT.24.39A.B.144A.5.63..07.20.2037	0.08%
CBAM_19-9R AR 144A 5.30% 07/15/2037	CBAM.19.9R.AR.144A.5.30..07.15.2037	0.08%
OCT38_18-1A A3R 144A 5.48% 10/20/2037	OCT38.18.1A.A3R.144A.5.48..10.20.2037	0.08%
RAD_23-18A BR 144A 5.07% 07/15/2037	RAD.23.18A.BR.144A.5.07..07.15.2037	0.08%
BCC_21-1A AR 144A 4.62% 04/18/2034	BCC.21.1A.AR.144A.4.62..04.18.2034	0.08%
ALLEG_22-1A A1R 144A 4.86% 04/20/2038	ALLEG.22.1A.A1R.144A.4.86..04.20.2038	0.07%
RRAM_21-14A A1 144A 5.05% 04/15/2036	RRAM.21.14A.A1.144A.5.05..04.15.2036	0.07%
CARVL_23-1A A1R 144A 5.12% 07/20/2037	CARVL.23.1A.A1R.144A.5.12..07.20.2037	0.07%
MDPK_19_37ARR CR2 144A 6.27% 04/15/2037	MDPK.19.37ARR.CR2.144A.6.27..04.15.2037	0.07%
DRSLF_15-37A BR 144A 5.33% 01/15/2031	DRSLF.15.37A.BR.144A.5.33..01.15.2031	0.07%
HLSY_23-7AR A1R 144A 5.13% 07/20/2038	HLSY.23.7AR.A1R.144A.5.13..07.20.2038	0.07%
GCBSL_21-55AR C1R 144A 5.58% 10/20/2038	GCBSL.21.55AR.C1R.144A.5.58..10.20.2038	0.07%
ALLEG_24-2A A1 144A 5.17% 07/24/2037	ALLEG.24.2A.A1.144A.5.17..07.24.2037	0.07%
POST_23-1AR A1R 144A 4.98% 10/20/2038	POST.23.1AR.A1R.144A.4.98..10.20.2038	0.07%
CIFC_24-3A A1 144A 5.16% 07/21/2037	CIFC.24.3A.A1.144A.5.16..07.21.2037	0.07%
GNRT_24-17A A1 144A 5.06% 10/22/2037	GNRT.24.17A.A1.144A.5.06..10.22.2037	0.07%
CAVU_24-1A A 144A 5.05% 01/25/2038	CAVU.24.1A.A.144A.5.05..01.25.2038	0.07%
NEUB_50-RR AR2 144A 4.71% 07/23/2036	NEUB.50.RR.AR2.144A.4.71..07.23.2036	0.07%
CIFC_25-1A A 144A 4.82% 04/23/2038	CIFC.25.1A.A.144A.4.82..04.23.2038	0.07%
NWML_22-1AR A1R 144A 5.01% 01/20/2038	NWML.22.1AR.A1R.144A.5.01..01.20.2038	0.07%
ARES_17-43A A1R 144A 5.02% 01/15/2038	ARES.17.43A.A1R.144A.5.02..01.15.2038	0.07%
TRNTS_37 C 144A 5.62% 01/22/2039	TRNTS.37.C.144A.5.62..01.22.2039	0.07%
CIFC_14-2RA AR 144A 5.03% 10/24/2037	CIFC.14.2RA.AR.144A.5.03..10.24.2037	0.07%
TRNTS_25-33A C 144A 5.54% 07/22/2038	TRNTS.25.33A.C.144A.5.54..07.22.2038	0.06%
BRYPK_24-24A A1 144A 5.07% 10/15/2037	BRYPK.24.24A.A1.144A.5.07..10.15.2037	0.06%
STCR_18-1A B 144A 5.41% 04/15/2031	STCR.18.1A.B.144A.5.41..04.15.2031	0.06%
WOODS_25-R CR 144A 5.58% 07/20/2034	WOODS.25.R.CR.144A.5.58..07.20.2034	0.06%
MDPK_25-71A A1 144A 4.81% 04/23/2038	MDPK.25.71A.A1.144A.4.81..04.23.2038	0.06%
WOODS_18-12BA-BR BR 144A 5.36% 06/15/2031	WOODS.18.12BA.BR.BR.144A.5.36..06.15.2031	0.06%
SPCLO_24-7A A1 144A 5.03% 01/15/2038	SPCLO.24.7A.A1.144A.5.03..01.15.2038	0.06%
TRNTS_25-32A A1 144A 5.00% 07/23/2038	TRNTS.25.32A.A1.144A.5.00..07.23.2038	0.06%
HLSY_21-5A A1A 144A 5.13% 01/30/2035	HLSY.21.5A.A1A.144A.5.13..01.30.2035	0.06%
HLSY_20-3A A1R 144A 5.14% 07/30/2037	HLSY.20.3A.A1R.144A.5.14..07.30.2037	0.06%
PIPK_22-11A AR 144A 5.07% 07/25/2037	PIPK.22.11A.AR.144A.5.07..07.25.2037	0.06%
OAKC_15-12AR B1R2 144A 5.62% 04/23/2037	OAKC.15.12AR.B1R2.144A.5.62..04.23.2037	0.05%
GALXY_25-35 A 144A 4.86% 04/20/2038	GALXY.25.35.A.144A.4.86..04.20.2038	0.05%
RAD_21-14A A 144A 5.10% 01/15/2035	RAD.21.14A.A.144A.5.10..01.15.2035	0.05%
CEDF_20-12A ARR 144A 4.87% 01/25/2038	CEDF.20.12A.ARR.144A.4.87..01.25.2038	0.05%
ELM12_21-5AR AR 144A 5.03% 10/15/2037	ELM12.21.5AR.AR.144A.5.03..10.15.2037	0.05%
BBAM_1R CR 144A 5.67% 03/30/2038	BBAM.1R.CR.144A.5.67..03.30.2038	0.05%
SPCLO_24-5A C 144A 5.78% 10/20/2037	SPCLO.24.5A.C.144A.5.78..10.20.2037	0.05%
HLSY_22-6A CR 144A 5.73% 01/20/2038	HLSY.22.6A.CR.144A.5.73..01.20.2038	0.05%
ANCHC_13-RR BR2 144A 5.39% 04/15/2038	ANCHC.13.RR.BR2.144A.5.39..04.15.2038	0.05%
BGCLO_24-11A B 144A 5.41% 01/22/2038	BGCLO.24.11A.B.144A.5.41..01.22.2038	0.05%
CARVL_24-1AR BR 144A 5.26% 04/20/2037	CARVL.24.1AR.BR.144A.5.26..04.20.2037	0.05%
PUTNM_3R A1R 144A 5.17% 07/15/2038	PUTNM.3R.A1R.144A.5.17..07.15.2038	0.05%
RESPK_20-1ARR ARR 144A 4.99% 01/15/2038	RESPK.20.1ARR.ARR.144A.4.99..01.15.2038	0.05%
GCBSL_20_48AR A1R 144A 4.99% 04/17/2038	GCBSL.20.48AR.A1R.144A.4.99..04.17.2038	0.05%
SCUL_22-30AR AR 144A 5.13% 07/20/2038	SCUL.22.30AR.AR.144A.5.13..07.20.2038	0.05%
BCC_24-6A A1 144A 5.00% 01/21/2038	BCC.24.6A.A1.144A.5.00..01.21.2038	0.05%
OAKCL _25-31A A 144A 4.99% 07/15/2038	OAKCL..25.31A.A.144A.4.99..07.15.2038	0.05%
CIFC_21-5AR A1R 144A 4.93% 01/15/2038	CIFC.21.5AR.A1R.144A.4.93..01.15.2038	0.05%
PKBLU_25-9A A1 144A 5.03% 10/20/2038	PKBLU.25.9A.A1.144A.5.03..10.20.2038	0.05%
PLMRS_23-4AR A1R 144A 5.04% 10/20/2037	PLMRS.23.4AR.A1R.144A.5.04..10.20.2037	0.05%
PLMRS_24-3A A 144A 5.03% 07/20/2037	PLMRS.24.3A.A.144A.5.03..07.20.2037	0.05%
BSP_22-26AR AR 144A 5.06% 07/20/2037	BSP.22.26AR.AR.144A.5.06..07.20.2037	0.05%
BALLY_24-26A A1A 144A 5.18% 07/25/2037	BALLY.24.26A.A1A.144A.5.18..07.25.2037	0.05%
ELRCLO_25-1 A1 144A 5.01% 10/20/2038	ELRCLO.25.1.A1.144A.5.01..10.20.2038	0.05%
GLM_24-22A A 144A 5.01% 10/20/2037	GLM.24.22A.A.144A.5.01..10.20.2037	0.05%
OCTR_23-14A AR 144A 5.02% 01/20/2038	OCTR.23.14A.AR.144A.5.02..01.20.2038	0.05%
ARINI_5 A 144A 4.90% 04/15/2039	ARINI.5.A.144A.4.90..04.15.2039	0.05%
CGMS_23-3A A1R 144A 4.90% 10/15/2038	CGMS.23.3A.A1R.144A.4.90..10.15.2038	0.05%
BALLY_20-14AR A2R 144A 5.38% 07/20/2037	BALLY.20.14AR.A2R.144A.5.38..07.20.2037	0.05%
SAND_1R-R A1R 144A 4.84% 04/15/2038	SAND.1R.R.A1R.144A.4.84..04.15.2038	0.05%
AGL_19-2AR A1R 144A 5.14% 07/20/2037	AGL.19.2AR.A1R.144A.5.14..07.20.2037	0.05%
DRSLF_10-8R A1R 144A 5.04% 07/18/2037	DRSLF.10.8R.A1R.144A.5.04..07.18.2037	0.05%
ANCHC_21-20 A1R 144A 4.78% 01/20/2035	ANCHC.21.20.A1R.144A.4.78..01.20.2035	0.05%
STCP_23-2RR A12 144A 4.83% 01/20/2037	STCP.23.2RR.A12.144A.4.83..01.20.2037	0.05%
BWLPK_19-1A ARR 144A 4.68% 04/18/2035	BWLPK.19.1A.ARR.144A.4.68..04.18.2035	0.05%
NEUB_21-46AR BR 144A 5.18% 01/20/2037	NEUB.21.46AR.BR.144A.5.18..01.20.2037	0.05%
FLAT_20-1ARR A1R2 144A 4.88% 11/20/2038	FLAT.20.1ARR.A1R2.144A.4.88..11.20.2038	0.05%
CARVL_19-1ARR AR2 144A 4.70% 04/20/2032	CARVL.19.1ARR.AR2.144A.4.70..04.20.2032	0.04%
VOYA_19-3A AR 144A 5.02% 10/17/2032	VOYA.19.3A.AR.144A.5.02..10.17.2032	0.04%
CARVL_18-1AR AR 144A 4.91% 07/16/2031	CARVL.18.1AR.AR.144A.4.91..07.16.2031	0.02%
AGL_40 A1 144A 4.90% 07/22/2038	AGL.40.A1.144A.4.90..07.22.2038	0.01%
USD CASH	USD.CASH	-0.52%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is BlackRock AAA CLO ETF (CLOA) ETF share price today?

BlackRock AAA CLO ETF (CLOA) share price today is $51.81.

Can Indians buy BlackRock AAA CLO ETF shares?

Yes, Indians can buy shares of BlackRock AAA CLO ETF (CLOA) on Vested. To buy CLOA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of BlackRock AAA CLO ETF be purchased?

Yes, you can purchase fractional shares of BlackRock AAA CLO ETF (CLOA) on Vested. You can start investing in BlackRock AAA CLO ETF (CLOA) with a minimum investment of $1.

How to invest in BlackRock AAA CLO ETF shares from India?

Click on Sign Up or Invest in CLOA ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in BlackRock AAA CLO ETF shares

What is BlackRock AAA CLO ETF's 52-week high and low ETF share price?

The 52-week high price of BlackRock AAA CLO ETF (CLOA) is $51.81. The 52-week low price of BlackRock AAA CLO ETF (CLOA) is $49.28.

What is BlackRock AAA CLO ETF's ticker or symbol?

The stock symbol (or ticker) of BlackRock AAA CLO ETF is CLOA.

Can I set up automatic investments (SIP) in BlackRock AAA CLO ETF shares?

Yes, you can setup SIP in BlackRock AAA CLO ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to CLOA tickr page and set up your recurring investment

What is the historical performance of BlackRock AAA CLO ETF ETF?

Here is the historical performance of CLOA on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for BlackRock AAA CLO ETF on Vested.