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Blackrock aaa clo etf share price

CLOA

NMQ

$51.785

-$0.02

(-0.04%)

Provider: iShares Category: Mortgage-Backed & Securitized Bonds

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.

0.19%

Volume

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

484.34K

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).

4.77%

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.

0.02

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).

$49.31 L

$51.85 H

$51.785

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: Mortgage-Backed & Securitized Bonds

Returns

Time Frame	CLOA	S&P500
1-Week Return	-0.3%	-0.36%
1-Month Return	-	-1.06%
3-Month Return	-0.03%	-0.4%
6-Month Return	-0.08%	5.93%
1-Year Return	0.08%	13.15%
3-Year Return	1.58%	76.1%
5-Year Return	3.19%	63.63%

Time Frame	CLOA	S&P500
1-Week Return	-14.50%	-17.14%
1-Month Return	0.00%	-12.16%
3-Month Return	-0.12%	-1.61%
6-Month Return	-0.16%	12.39%
1-Year Return	0.08%	13.15%
3-Year Return	0.52%	20.76%
5-Year Return	0.63%	10.35%

Largest holdings

Stock name	Ticker	Weight
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	1.06%
BGCLO_24-19AAA A1R3 144A 5.34% 07/17/2037	BGCLO.24.19AAA.A1R3.144A.5.34..07.17.2037	0.92%
OAKCL_22-3AR A1R2 144A 5.09% 10/15/2039	OAKCL.22.3AR.A1R2.144A.5.09..10.15.2039	0.9%
OCP_20-19A A1R2 144A 5.26% 04/20/2038	OCP.20.19A.A1R2.144A.5.26..04.20.2038	0.9%
CIFC_23-3A A1R 144A 5.28% 01/20/2039	CIFC.23.3A.A1R.144A.5.28..01.20.2039	0.88%
DCLO_24-7AR A1R 144A 5.31% 07/20/2039	DCLO.24.7AR.A1R.144A.5.31..07.20.2039	0.88%
CIFC_19-7R A1R 144A 5.40% 10/19/2038	CIFC.19.7R.A1R.144A.5.40..10.19.2038	0.85%
KLLM_24-16AR A1R 144A 5.29% 07/20/2037	KLLM.24.16AR.A1R.144A.5.29..07.20.2037	0.81%
ANCHC_16-RR 1R2 144A 5.37% 01/19/2038	ANCHC.16.RR.1R2.144A.5.37..01.19.2038	0.76%
OCP_25-45 A 144A 5.27% 10/15/2038	OCP.25.45.A.144A.5.27..10.15.2038	0.73%
APID_21-37AR A1R 144A 5.03% 10/22/2039	APID.21.37AR.A1R.144A.5.03..10.22.2039	0.72%
ABBSL_7 A1 144A 5.27% 01/17/2039	ABBSL.7.A1.144A.5.27..01.17.2039	0.72%
ELM28_24-4 AR 144A 5.34% 04/17/2037	ELM28.24.4.AR.144A.5.34..04.17.2037	0.72%
ARES_21-ALFAR AR 144A 5.21% 04/15/2039	ARES.21.ALFAR.AR.144A.5.21..04.15.2039	0.72%
TPG_25-2 A1 144A 5.33% 01/21/2039	TPG.25.2.A1.144A.5.33..01.21.2039	0.72%
ANCHC_19-11 A1R 144A 5.34% 07/22/2039	ANCHC.19.11.A1R.144A.5.34..07.22.2039	0.72%
SIXST_24-25AR AR 144A 5.27% 07/24/2037	SIXST.24.25AR.AR.144A.5.27..07.24.2037	0.72%
NMC CLO_7A A1 144A 5.28% 03/31/2038	NMC.CLO.7A.A1.144A.5.28..03.31.2038	0.68%
CGMS_22-3AR2 A1R2 144A 5.24% 04/20/2039	CGMS.22.3AR2.A1R2.144A.5.24..04.20.2039	0.66%
SONA_2 A1 144A 5.02% 07/22/2039	SONA.2.A1.144A.5.02..07.22.2039	0.66%
PLMRS_24-2 A1R 144A 5.30% 07/20/2038	PLMRS.24.2.A1R.144A.5.30..07.20.2038	0.6%
BRDGS_24-1A A1R 144A 5.37% 04/20/2039	BRDGS.24.1A.A1R.144A.5.37..04.20.2039	0.57%
RRAM_18_5AR AAR2 144A 5.24% 07/15/2039	RRAM.18.5AR.AAR2.144A.5.24..07.15.2039	0.56%
DCLO_22-4AR A1R 144A 5.27% 01/15/2039	DCLO.22.4AR.A1R.144A.5.27..01.15.2039	0.56%
APID_26-58 A1 144A 5.04% 10/20/2039	APID.26.58.A1.144A.5.04..10.20.2039	0.54%
BSP_22-26AR ARR 144A 5.00% 10/20/2039	BSP.22.26AR.ARR.144A.5.00..10.20.2039	0.54%
SIM_26-1A A1 144A 5.31% 10/20/2039	SIM.26.1A.A1.144A.5.31..10.20.2039	0.54%
CGMS_21-1A A1AR 144A 5.41% 01/15/2040	CGMS.21.1A.A1AR.144A.5.41..01.15.2040	0.54%
WWICK_23-1 AR 144A 5.36% 10/20/2038	WWICK.23.1.AR.144A.5.36..10.20.2038	0.54%
REGT4_16-RR A1R 144A 5.23% 04/15/2039	REGT4.16.RR.A1R.144A.5.23..04.15.2039	0.54%
OCP_19-17ARRR A1R3 144A 5.35% 07/19/2039	OCP.19.17ARRR.A1R3.144A.5.35..07.19.2039	0.54%
PBSPK_24-1 AR 144A 5.28% 04/21/2037	PBSPK.24.1.AR.144A.5.28..04.21.2037	0.54%
OAKC_18-1A 1R2 144A 5.30% 07/20/2039	OAKC.18.1A.1R2.144A.5.30..07.20.2039	0.54%
OCP_21-21A AR 144A 5.26% 01/20/2038	OCP.21.21A.AR.144A.5.26..01.20.2038	0.54%
MNPCLO_1 A1 144A 5.23% 04/25/2038	MNPCLO.1.A1.144A.5.23..04.25.2038	0.54%
OAKC_20-7 A1R2 144A 5.40% 07/19/2038	OAKC.20.7.A1R2.144A.5.40..07.19.2038	0.5%
CEDF_16-5 AR2 144A 5.38% 01/17/2039	CEDF.16.5.AR2.144A.5.38..01.17.2039	0.5%
BRTPT_25-9 A1 144A 5.34% 01/20/2039	BRTPT.25.9.A1.144A.5.34..01.20.2039	0.5%
ALCCL_26-3 A1 144A 5.31% 04/20/2039	ALCCL.26.3.A1.144A.5.31..04.20.2039	0.5%
CIFC_14-3RRR A1R 144A 5.22% 03/31/2038	CIFC.14.3RRR.A1R.144A.5.22..03.31.2038	0.5%
ELM40_25-3A A 144A 5.36% 03/22/2038	ELM40.25.3A.A.144A.5.36..03.22.2038	0.49%
HLSY_25-10A A1 144A 5.43% 10/20/2038	HLSY.25.10A.A1.144A.5.43..10.20.2038	0.49%
BLUEM_22-35A A1R 144A 5.49% 10/22/2037	BLUEM.22.35A.A1R.144A.5.49..10.22.2037	0.49%
DCLO_5R A1R 144A 5.28% 01/15/2039	DCLO.5R.A1R.144A.5.28..01.15.2039	0.48%
OHALF_13-2AR2 AR2 144A 5.30% 10/20/2038	OHALF.13.2AR2.AR2.144A.5.30..10.20.2038	0.48%
WWICK_25-7A A1 144A 5.36% 10/21/2038	WWICK.25.7A.A1.144A.5.36..10.21.2038	0.47%
CIFC_17-5AR AR2 144A 5.31% 07/17/2037	CIFC.17.5AR.AR2.144A.5.31..07.17.2037	0.47%
BRDGS_2R A1R 144A 5.34% 01/20/2039	BRDGS.2R.A1R.144A.5.34..01.20.2039	0.47%
ELRCLO_26-3 A1 144A 5.29% 03/31/2038	ELRCLO.26.3.A1.144A.5.29..03.31.2038	0.47%
OAKC_19-3AR2 AR2 144A 5.40% 01/20/2038	OAKC.19.3AR2.AR2.144A.5.40..01.20.2038	0.46%
ELM15_22--2AR A1R2 144A 5.27% 10/22/2039	ELM15.22..2AR.A1R2.144A.5.27..10.22.2039	0.46%
GCM_26-2A A1 144A 4.98% 07/20/2039	GCM.26.2A.A1.144A.4.98..07.20.2039	0.45%
KKR_25_61A A1R 144A 5.27% 10/15/2039	KKR.25.61A.A1R.144A.5.27..10.15.2039	0.45%
ANCHC_26-22 5.31% 01/20/2039	ANCHC.26.22.5.31..01.20.2039	0.45%
AMMC_25-RR A1R 144A 5.34% 10/15/2038	AMMC.25.RR.A1R.144A.5.34..10.15.2038	0.44%
SIM_25-1A A1 144A 5.37% 04/20/2038	SIM.25.1A.A1.144A.5.37..04.20.2038	0.43%
SIXST_20-16AR2 A1R2 144A 5.23% 01/21/2039	SIXST.20.16AR2.A1R2.144A.5.23..01.21.2039	0.43%
WYZE_25-3A A 144A 5.39% 07/15/2038	WYZE.25.3A.A.144A.5.39..07.15.2038	0.42%
BSP_14-IVA AR5 144A 5.33% 10/20/2038	BSP.14.IVA.AR5.144A.5.33..10.20.2038	0.41%
RAD_12-R AAR 144A 5.16% 07/30/2040	RAD.12.R.AAR.144A.5.16..07.30.2040	0.4%
GNRT_12-R AR 144A 5.41% 07/20/2038	GNRT.12.R.AR.144A.5.41..07.20.2038	0.4%
SAND_24-1AR A1R 144A 5.37% 04/25/2037	SAND.24.1AR.A1R.144A.5.37..04.25.2037	0.39%
ROCKT_25-3 A1 144A 5.34% 03/31/2038	ROCKT.25.3.A1.144A.5.34..03.31.2038	0.39%
BSP_15-6BR A1R 144A 5.26% 04/20/2038	BSP.15.6BR.A1R.144A.5.26..04.20.2038	0.39%
SPCLO_24-5A A1 144A 5.48% 10/20/2037	SPCLO.24.5A.A1.144A.5.48..10.20.2037	0.39%
CBAM_21-14R A1R 144A 5.36% 10/20/2038	CBAM.21.14R.A1R.144A.5.36..10.20.2038	0.39%
RRAM_25-41A A1A 144A 5.29% 10/15/2040	RRAM.25.41A.A1A.144A.5.29..10.15.2040	0.39%
RAD_24-27A A1 144A 5.36% 01/15/2038	RAD.24.27A.A1.144A.5.36..01.15.2038	0.38%
DCLO_12 A 144A 5.32% 10/20/2038	DCLO.12.A.144A.5.32..10.20.2038	0.38%
BGCLO_23-5AR A1R 144A 5.49% 10/20/2037	BGCLO.23.5AR.A1R.144A.5.49..10.20.2037	0.38%
TREST_21-5ARR A1R2 144A 5.32% 07/20/2039	TREST.21.5ARR.A1R2.144A.5.32..07.20.2039	0.38%
TREST_10 A1 144A 5.26% 04/20/2039	TREST.10.A1.144A.5.26..04.20.2039	0.38%
OCP_15-10AR3 AR3 144A 5.38% 01/26/2038	OCP.15.10AR3.AR3.144A.5.38..01.26.2038	0.37%
NWML_23-IA A1R 144A 5.41% 04/15/2038	NWML.23.IA.A1R.144A.5.41..04.15.2038	0.36%
ANTH_26-3A A 144A 5.00% 07/20/2039	ANTH.26.3A.A.144A.5.00..07.20.2039	0.36%
PLMRS_23-1AR A1R 144A 5.33% 01/20/2038	PLMRS.23.1AR.A1R.144A.5.33..01.20.2038	0.36%
RRAM_26-48AR 1AR 144A 5.23% 10/24/2039	RRAM.26.48AR.1AR.144A.5.23..10.24.2039	0.36%
BATPK_19-1A AR 144A 5.44% 07/15/2036	BATPK.19.1A.AR.144A.5.44..07.15.2036	0.36%
ARES_24-69AR A1R 144A 5.29% 04/15/2036	ARES.24.69AR.A1R.144A.5.29..04.15.2036	0.36%
ELRCLO_25-1 A1 144A 5.41% 10/20/2038	ELRCLO.25.1.A1.144A.5.41..10.20.2038	0.36%
POST_24-1AR A1R 144A 5.35% 03/30/2039	POST.24.1AR.A1R.144A.5.35..03.30.2039	0.36%
BGCLO_24-8A A1R 144A 5.37% 04/20/2039	BGCLO.24.8A.A1R.144A.5.37..04.20.2039	0.36%
AIMCO_20-R A1R 144A 5.27% 10/18/2038	AIMCO.20.R.A1R.144A.5.27..10.18.2038	0.36%
SPCLO_14 A1 144A 5.27% 01/15/2039	SPCLO.14.A1.144A.5.27..01.15.2039	0.36%
CGMS_19-4AR2 A1R2 144A 5.26% 06/22/2039	CGMS.19.4AR2.A1R2.144A.5.26..06.22.2039	0.36%
SONAUS_26-1 A1 144A 5.38% 04/25/2039	SONAUS.26.1.A1.144A.5.38..04.25.2039	0.36%
TCW_25-2A A 144A 5.28% 01/15/2039	TCW.25.2A.A.144A.5.28..01.15.2039	0.36%
AMMC_33 A 144A 5.35% 01/20/2039	AMMC.33.A.144A.5.35..01.20.2039	0.36%
WWICK_24-3 A1R 144A 5.32% 07/20/2039	WWICK.24.3.A1R.144A.5.32..07.20.2039	0.36%
ELM20_22-7A AR2 144A 5.28% 01/20/2039	ELM20.22.7A.AR2.144A.5.28..01.20.2039	0.36%
CEDF_14-4A AR3 144A 5.41% 01/23/2038	CEDF.14.4A.AR3.144A.5.41..01.23.2038	0.36%
OCP_16-12AR4 A1R4 144A 5.31% 10/18/2039	OCP.16.12AR4.A1R4.144A.5.31..10.18.2039	0.36%
OCP_24-33AR A1R 144A 5.27% 07/20/2039	OCP.24.33AR.A1R.144A.5.27..07.20.2039	0.36%
APID_24-47 A1R 144A 5.32% 04/26/2039	APID.24.47.A1R.144A.5.32..04.26.2039	0.36%
DWOLF_1R-R AR2 144A 5.28% 01/22/2039	DWOLF.1R.R.AR2.144A.5.28..01.22.2039	0.36%
EMPWR_24-1R A1R 144A 5.35% 04/25/2037	EMPWR.24.1R.A1R.144A.5.35..04.25.2037	0.36%
AGL_23-7 AR 144A 5.27% 01/21/2039	AGL.23.7.AR.144A.5.27..01.21.2039	0.36%
OCP_24-32AR A1R 144A 5.27% 07/23/2039	OCP.24.32AR.A1R.144A.5.27..07.23.2039	0.36%
BSP_26-48A A 144A 5.23% 04/20/2038	BSP.26.48A.A.144A.5.23..04.20.2038	0.36%
AIMCO_20-11AR A1R 144A 5.27% 10/17/2039	AIMCO.20.11AR.A1R.144A.5.27..10.17.2039	0.36%
REG32_25-4A A1 144A 5.41% 07/25/2038	REG32.25.4A.A1.144A.5.41..07.25.2038	0.36%
NMC_CLO-3A A1R 144A 5.41% 10/20/2038	NMC.CLO.3A.A1R.144A.5.41..10.20.2038	0.35%
RRAM_21-18 1AR 144A 5.33% 07/16/2040	RRAM.21.18.1AR.144A.5.33..07.16.2040	0.34%
FPPC_7 A1 144A 5.04% 10/17/2039	FPPC.7.A1.144A.5.04..10.17.2039	0.34%
CBAMR_20-12RA A1R2 144A 5.33% 01/20/2039	CBAMR.20.12RA.A1R2.144A.5.33..01.20.2039	0.34%
WELLMC_3R AR 144A 5.36% 07/18/2039	WELLMC.3R.AR.144A.5.36..07.18.2039	0.33%
OHALF_15-1AR4 A1R4 144A 5.37% 10/19/2038	OHALF.15.1AR4.A1R4.144A.5.37..10.19.2038	0.32%
SPCLO_26-16 A1 144A 5.35% 04/18/2039	SPCLO.26.16.A1.144A.5.35..04.18.2039	0.3%
WBOX_23-4ARR A1R2 144A 5.33% 07/20/2039	WBOX.23.4ARR.A1R2.144A.5.33..07.20.2039	0.3%
CIFC_25-7A A1 144A 5.27% 01/22/2039	CIFC.25.7A.A1.144A.5.27..01.22.2039	0.3%
CTM_25-1 A1 144A 5.54% 07/15/2038	CTM.25.1.A1.144A.5.54..07.15.2038	0.3%
BSP_24-38A A 144A 5.38% 01/25/2038	BSP.24.38A.A.144A.5.38..01.25.2038	0.29%
RAD_20-9AR A1R 144A 5.38% 01/15/2038	RAD.20.9AR.A1R.144A.5.38..01.15.2038	0.29%
WBOX_21-3AR A1R 144A 5.31% 10/15/2035	WBOX.21.3AR.A1R.144A.5.31..10.15.2035	0.29%
OAKC_25-21A A1 144A 5.33% 10/20/2038	OAKC.25.21A.A1.144A.5.33..10.20.2038	0.29%
BRYPK_25-27A A1 144A 5.41% 07/20/2038	BRYPK.25.27A.A1.144A.5.41..07.20.2038	0.29%
OCP_24-31AR AR 144A 5.23% 04/20/2039	OCP.24.31AR.AR.144A.5.23..04.20.2039	0.29%
CARVL_21-1A A1R 144A 5.38% 03/31/2038	CARVL.21.1A.A1R.144A.5.38..03.31.2038	0.28%
PKBLU_24-6A A1 144A 5.41% 01/25/2038	PKBLU.24.6A.A1.144A.5.41..01.25.2038	0.28%
CARVL_24-3A A1 144A 5.47% 10/20/2037	CARVL.24.3A.A1.144A.5.47..10.20.2037	0.28%
AGL_42 A1 144A 5.37% 07/22/2038	AGL.42.A1.144A.5.37..07.22.2038	0.28%
NEUB_16-SR2 A1R 144A 5.22% 04/15/2038	NEUB.16.SR2.A1R.144A.5.22..04.15.2038	0.28%
ALLEG_22-1A A1R 144A 5.26% 04/20/2038	ALLEG.22.1A.A1R.144A.5.26..04.20.2038	0.27%
ALLEG_21-1AR A1R 144A 5.42% 07/20/2038	ALLEG.21.1AR.A1R.144A.5.42..07.20.2038	0.27%
GNRT_9R A1R 144A 5.43% 01/20/2038	GNRT.9R.A1R.144A.5.43..01.20.2038	0.27%
OAKC_15-11 1R3 144A 5.28% 07/20/2039	OAKC.15.11.1R3.144A.5.28..07.20.2039	0.27%
BRYPK_25-26A A 144A 5.28% 04/20/2038	BRYPK.25.26A.A.144A.5.28..04.20.2038	0.27%
BALLY_24-1AR A1AR 144A 5.30% 07/25/2039	BALLY.24.1AR.A1AR.144A.5.30..07.25.2039	0.27%
STCP_21-1AR AR 144A 5.47% 01/20/2038	STCP.21.1AR.AR.144A.5.47..01.20.2038	0.27%
TREST_17-1AR A1R3 144A 5.32% 07/25/2039	TREST.17.1AR.A1R3.144A.5.32..07.25.2039	0.27%
APID_22-39AR A1R 144A 5.29% 10/21/2038	APID.22.39AR.A1R.144A.5.29..10.21.2038	0.26%
DCLO_21-2AR A1R 144A 5.43% 10/15/2037	DCLO.21.2AR.A1R.144A.5.43..10.15.2037	0.26%
BALLY_25-R 1AR 144A 5.25% 01/25/2038	BALLY.25.R.1AR.144A.5.25..01.25.2038	0.26%
CGMS_21-8R A1R 144A 5.31% 10/15/2038	CGMS.21.8R.A1R.144A.5.31..10.15.2038	0.26%
DCLO_24-8AR A1R 144A 5.22% 10/20/2039	DCLO.24.8AR.A1R.144A.5.22..10.20.2039	0.25%
CIFC_23-1AR A1R 144A 5.28% 10/15/2038	CIFC.23.1AR.A1R.144A.5.28..10.15.2038	0.25%
WISEC_25-4 A 144A 5.43% 09/20/2038	WISEC.25.4.A.144A.5.43..09.20.2038	0.25%
DRSLF_10-6R A1R 144A 5.40% 10/15/2037	DRSLF.10.6R.A1R.144A.5.40..10.15.2037	0.25%
BSP_20-22AR AR3 144A 5.31% 07/20/2039	BSP.20.22AR.AR3.144A.5.31..07.20.2039	0.25%
BGCLO_25-15A A1 144A 5.32% 01/23/2039	BGCLO.25.15A.A1.144A.5.32..01.23.2039	0.25%
ARES_53-RR A1R 144A 5.16% 10/24/2036	ARES.53.RR.A1R.144A.5.16..10.24.2036	0.25%
USD CASH	USD.CASH	0.25%
DCLO_23-3AR A1R 144A 5.37% 01/15/2038	DCLO.23.3AR.A1R.144A.5.37..01.15.2038	0.25%
BRYPK_24-23AR A1R 144A 5.02% 05/15/2037	BRYPK.24.23AR.A1R.144A.5.02..05.15.2037	0.24%
BRANT_25-7A A1 144A 5.45% 07/25/2038	BRANT.25.7A.A1.144A.5.45..07.25.2038	0.24%
CARVL_24-2A A 144A 5.54% 07/20/2037	CARVL.24.2A.A.144A.5.54..07.20.2037	0.24%
TCW_24-3 A1 144A 5.47% 10/20/2037	TCW.24.3.A1.144A.5.47..10.20.2037	0.24%
BSP_24-37A A 144A 5.42% 01/25/2038	BSP.24.37A.A.144A.5.42..01.25.2038	0.24%
CGMS_21-7R A1R 144A 5.24% 04/15/2038	CGMS.21.7R.A1R.144A.5.24..04.15.2038	0.24%
REG30_24-4A A1 144A 5.39% 01/25/2038	REG30.24.4A.A1.144A.5.39..01.25.2038	0.24%
CIFC_20-3AR2 A1R2 144A 5.29% 10/20/2038	CIFC.20.3AR2.A1R2.144A.5.29..10.20.2038	0.24%
AMMC_22-27A A1R 144A 5.16% 01/21/2037	AMMC.22.27A.A1R.144A.5.16..01.21.2037	0.24%
CIFC_21-6AR A1R 144A 5.25% 07/15/2039	CIFC.21.6AR.A1R.144A.5.25..07.15.2039	0.24%
ELMW1_19-1AR3 A1R3 144A 5.30% 04/20/2037	ELMW1.19.1AR3.A1R3.144A.5.30..04.20.2037	0.24%
CGMS_22-6 A1R 144A 5.30% 10/25/2038	CGMS.22.6.A1R.144A.5.30..10.25.2038	0.23%
SYMPH_24-40AR AR 144A 5.35% 01/05/2038	SYMPH.24.40AR.AR.144A.5.35..01.05.2038	0.23%
POST_24-2A A1 144A 5.50% 01/20/2038	POST.24.2A.A1.144A.5.50..01.20.2038	0.23%
STCP_25-7A A1 144A 5.44% 08/28/2038	STCP.25.7A.A1.144A.5.44..08.28.2038	0.23%
GCBSL_21_58AR A1R 144A 5.35% 10/25/2037	GCBSL.21.58AR.A1R.144A.5.35..10.25.2037	0.22%
DCLO_24-6AR A1R 144A 5.32% 04/15/2039	DCLO.24.6AR.A1R.144A.5.32..04.15.2039	0.22%
SAND_23-1AR A1R 144A 5.49% 07/20/2038	SAND.23.1AR.A1R.144A.5.49..07.20.2038	0.22%
BBAM_25-5A A1 144A 5.43% 07/25/2038	BBAM.25.5A.A1.144A.5.43..07.25.2038	0.22%
MENLO_4 A1 144A 5.29% 03/21/2039	MENLO.4.A1.144A.5.29..03.21.2039	0.22%
SYMP_23-39AR AR 144A 5.40% 01/25/2038	SYMP.23.39AR.AR.144A.5.40..01.25.2038	0.22%
BRDGS_25-1A A1 144A 5.30% 04/20/2038	BRDGS.25.1A.A1.144A.5.30..04.20.2038	0.22%
REGT4_27-R A1 144A 5.30% 07/26/2039	REGT4.27.R.A1.144A.5.30..07.26.2039	0.22%
DCLO_25-9A A1 144A 5.25% 04/20/2038	DCLO.25.9A.A1.144A.5.25..04.20.2038	0.22%
EMPOWER CLO LTD EMPWR_25-1A A 5.39% 07/20/2038	EMPOWER.CLO.LTD.EMPWR.25.1A.A.5.39..07.20.2038	0.21%
PLMRS_22-1AR A1R 144A 5.33% 10/20/2038	PLMRS.22.1AR.A1R.144A.5.33..10.20.2038	0.21%
RRAM_22_21AR A1AR 144A 5.44% 07/15/2039	RRAM.22.21AR.A1AR.144A.5.44..07.15.2039	0.2%
NEUB_18-30A A1R2 144A 5.32% 01/20/2039	NEUB.18.30A.A1R2.144A.5.32..01.20.2039	0.2%
RAD_19-6AR A1R 144A 5.47% 10/20/2037	RAD.19.6AR.A1R.144A.5.47..10.20.2037	0.2%
WWICK_24-5A A1 144A 5.44% 01/20/2038	WWICK.24.5A.A1.144A.5.44..01.20.2038	0.2%
SCUL_34 A1 144A 5.45% 01/20/2038	SCUL.34.A1.144A.5.45..01.20.2038	0.19%
PLMRS_25-3A A1 144A 5.38% 07/20/2037	PLMRS.25.3A.A1.144A.5.38..07.20.2037	0.19%
TPGCLO_25-1A A1 144A 5.41% 07/15/2037	TPGCLO.25.1A.A1.144A.5.41..07.15.2037	0.19%
ATLAVE_25-4 A 144A 5.42% 10/15/2038	ATLAVE.25.4.A.144A.5.42..10.15.2038	0.18%
REG20_21-2AR AR 144A 5.22% 01/15/2038	REG20.21.2AR.AR.144A.5.22..01.15.2038	0.18%
AQUAR_26-1A A1 144A 5.03% 07/20/2039	AQUAR.26.1A.A1.144A.5.03..07.20.2039	0.18%
OAKC_21-16AR AR 144A 5.47% 10/18/2037	OAKC.21.16AR.AR.144A.5.47..10.18.2037	0.18%
TRNTS_26-36A A1 144A 4.98% 08/12/2039	TRNTS.26.36A.A1.144A.4.98..08.12.2039	0.18%
FLAT_20-1ARR A1R2 144A 4.97% 11/20/2038	FLAT.20.1ARR.A1R2.144A.4.97..11.20.2038	0.18%
ICG_26-1A A1 144A 5.02% 03/30/2039	ICG.26.1A.A1.144A.5.02..03.30.2039	0.18%
TREST_24-7AR A1R 144A 5.15% 10/25/2039	TREST.24.7AR.A1R.144A.5.15..10.25.2039	0.18%
ANCHC_26-35 B 144A 5.68% 10/20/2039	ANCHC.26.35.B.144A.5.68..10.20.2039	0.18%
KLLM_5AR AR2 144A 4.91% 07/22/2037	KLLM.5AR.AR2.144A.4.91..07.22.2037	0.18%
NMCCLO-2AR A1R 144A 5.40% 01/15/2038	NMCCLO.2AR.A1R.144A.5.40..01.15.2038	0.18%
ANCHC-20-15AR2 A1R2 144A 5.49% 07/20/2038	ANCHC.20.15AR2.A1R2.144A.5.49..07.20.2038	0.18%
ANCHC_26-36 A1 144A 5.31% 04/15/2039	ANCHC.26.36.A1.144A.5.31..04.15.2039	0.18%
POST_23-1AR A1R 144A 5.38% 10/20/2038	POST.23.1AR.A1R.144A.5.38..10.20.2038	0.18%
HRPK_1R-R ARR 144A 5.38% 07/20/2038	HRPK.1R.R.ARR.144A.5.38..07.20.2038	0.18%
ELMW5_8R-R BRR 144A 5.63% 04/20/2037	ELMW5.8R.R.BRR.144A.5.63..04.20.2037	0.18%
APID_25-53A A1 144A 5.40% 07/20/2038	APID.25.53A.A1.144A.5.40..07.20.2038	0.18%
CTMCLO_25-2 A1 144A 5.40% 10/20/2038	CTMCLO.25.2.A1.144A.5.40..10.20.2038	0.18%
CCITY_20-1ARR A1RR 144A 5.45% 07/20/2038	CCITY.20.1ARR.A1RR.144A.5.45..07.20.2038	0.18%
TRNTS_19-10AR B1R3 144A 5.49% 01/15/2035	TRNTS.19.10AR.B1R3.144A.5.49..01.15.2035	0.18%
KKR_13-1R3 AR3 144A 5.29% 10/15/2038	KKR.13.1R3.AR3.144A.5.29..10.15.2038	0.18%
RRAM_23-27AR A1AR 144A 5.27% 10/15/2040	RRAM.23.27AR.A1AR.144A.5.27..10.15.2040	0.18%
SCUL_21-29AR AR 144A 5.44% 07/22/2038	SCUL.21.29AR.AR.144A.5.44..07.22.2038	0.18%
GNRT_8A A1R 144A 5.46% 01/20/2038	GNRT.8A.A1R.144A.5.46..01.20.2038	0.18%
SPCLO_25-11A A1 144A 5.39% 07/15/2038	SPCLO.25.11A.A1.144A.5.39..07.15.2038	0.18%
BGCLO_22-4AR A1R2 144A 5.27% 07/15/2037	BGCLO.22.4AR.A1R2.144A.5.27..07.15.2037	0.18%
AIMCO_18-AA AR 144A 5.43% 10/17/2037	AIMCO.18.AA.AR.144A.5.43..10.17.2037	0.18%
GLM_10-R2 BR2 144A 5.53% 10/20/2037	GLM.10.R2.BR2.144A.5.53..10.20.2037	0.18%
PIPK_21-8AR A1R 144A 5.41% 01/20/2038	PIPK.21.8AR.A1R.144A.5.41..01.20.2038	0.18%
ABBSL_21-3AR A1R 144A 5.33% 04/20/2038	ABBSL.21.3AR.A1R.144A.5.33..04.20.2038	0.18%
NWML_22-1AR A1R 144A 5.41% 01/20/2038	NWML.22.1AR.A1R.144A.5.41..01.20.2038	0.18%
OCP_16-11R3 AR3 144A 5.37% 07/26/2038	OCP.16.11R3.AR3.144A.5.37..07.26.2038	0.18%
CIFC_21-2A A1R 144A 5.24% 01/15/2039	CIFC.21.2A.A1R.144A.5.24..01.15.2039	0.18%
CIFC_24-3AR A1R 144A 5.29% 07/21/2039	CIFC.24.3AR.A1R.144A.5.29..07.21.2039	0.18%
ICG_25-1 A1 144A 5.40% 07/25/2038	ICG.25.1.A1.144A.5.40..07.25.2038	0.18%
GLM_21-9ARR AR2 144A 5.31% 04/20/2037	GLM.21.9ARR.AR2.144A.5.31..04.20.2037	0.18%
CIFC_24-1AR AR 144A 5.32% 04/18/2037	CIFC.24.1AR.AR.144A.5.32..04.18.2037	0.18%
OAKC_25-22RA A1 144A 5.28% 10/20/2039	OAKC.25.22RA.A1.144A.5.28..10.20.2039	0.18%
CIFC_18-4AR AR 144A 5.34% 01/17/2038	CIFC.18.4AR.AR.144A.5.34..01.17.2038	0.18%
OAKC_16-R A1 144A 5.28% 10/20/2038	OAKC.16.R.A1.144A.5.28..10.20.2038	0.18%
GCBSL_19_43AR A1R 144A 5.42% 10/20/2037	GCBSL.19.43AR.A1R.144A.5.42..10.20.2037	0.18%
BCC_23-4A A1R 5.29% 01/21/2039	BCC.23.4A.A1R.5.29..01.21.2039	0.18%
EMPWR_24-2R A1R 144A 5.24% 07/15/2037	EMPWR.24.2R.A1R.144A.5.24..07.15.2037	0.18%
OCP_22-25ARR AR2 144A 5.28% 07/22/2039	OCP.22.25ARR.AR2.144A.5.28..07.22.2039	0.18%
KKR_63 A1 144A 5.26% 04/20/2039	KKR.63.A1.144A.5.26..04.20.2039	0.18%
CIFC_24-2AR A1R 144A 5.27% 04/22/2037	CIFC.24.2AR.A1R.144A.5.27..04.22.2037	0.18%
MDPK_18-31AR BR3 144A 5.67% 07/23/2037	MDPK.18.31AR.BR3.144A.5.67..07.23.2037	0.18%
OAKC_12-R3 AR3 144A 5.27% 07/25/2039	OAKC.12.R3.AR3.144A.5.27..07.25.2039	0.18%
CGMS_22-4 A1R 144A 5.28% 10/25/2039	CGMS.22.4.A1R.144A.5.28..10.25.2039	0.18%
VOYA_21-2A A1R 144A 5.25% 04/20/2038	VOYA.21.2A.A1R.144A.5.25..04.20.2038	0.18%
WYZE_23-2A A1R 144A 5.14% 04/15/2039	WYZE.23.2A.A1R.144A.5.14..04.15.2039	0.18%
MDPK_22-60A A1R 144A 5.44% 10/26/2037	MDPK.22.60A.A1R.144A.5.44..10.26.2037	0.18%
SNDPT_21-3AR AR 144A 5.14% 10/25/2034	SNDPT.21.3AR.AR.144A.5.14..10.25.2034	0.18%
KKR_35-R AR 144A 5.28% 01/20/2038	KKR.35.R.AR.144A.5.28..01.20.2038	0.18%
AIMCO_25-23A A 144A 5.21% 04/20/2038	AIMCO.25.23A.A.144A.5.21..04.20.2038	0.18%
BALLY_23-25A A2R 144A 5.57% 01/25/2038	BALLY.23.25A.A2R.144A.5.57..01.25.2038	0.18%
CANYC_21-1R AR 144A 5.09% 04/15/2034	CANYC.21.1R.AR.144A.5.09..04.15.2034	0.18%
CIFC_19-5AR2 A1R2 144A 5.31% 10/15/2038	CIFC.19.5AR2.A1R2.144A.5.31..10.15.2038	0.18%
MDPK_25-40R A 144A 5.35% 10/16/2038	MDPK.25.40R.A.144A.5.35..10.16.2038	0.18%
BRYPK_24-25A A1 144A 5.46% 01/18/2038	BRYPK.24.25A.A1.144A.5.46..01.18.2038	0.17%
AIMCO_20-11AR2 A1R2 144A 5.46% 07/17/2037	AIMCO.20.11AR2.A1R2.144A.5.46..07.17.2037	0.17%
BGCLO_21-3AR A1R 144A 5.38% 01/19/2038	BGCLO.21.3AR.A1R.144A.5.38..01.19.2038	0.17%
APID_18-18AR2 A1R2 144A 5.40% 01/22/2038	APID.18.18AR2.A1R2.144A.5.40..01.22.2038	0.16%
WISEC_24-1R AR 144A 5.28% 04/15/2037	WISEC.24.1R.AR.144A.5.28..04.15.2037	0.16%
SCUL_28-R AR 144A 5.14% 01/20/2035	SCUL.28.R.AR.144A.5.14..01.20.2035	0.16%
BCC_17-2A AR3 144A 5.47% 07/25/2037	BCC.17.2A.AR3.144A.5.47..07.25.2037	0.16%
CEDF_17-8A ARR 144A 5.34% 01/17/2038	CEDF.17.8A.ARR.144A.5.34..01.17.2038	0.15%
GCM_26-1A A1 144A 4.98% 07/20/2039	GCM.26.1A.A1.144A.4.98..07.20.2039	0.15%
OHACP_24-17A A 144A 5.44% 01/18/2038	OHACP.24.17A.A.144A.5.44..01.18.2038	0.15%
BARHN_3R AR 144A 5.35% 04/20/2038	BARHN.3R.AR.144A.5.35..04.20.2038	0.15%
AMMC_23-R3 AR3 144A 5.51% 07/19/2038	AMMC.23.R3.AR3.144A.5.51..07.19.2038	0.15%
CGMS_16-1A A1R3 144A 5.17% 04/20/2034	CGMS.16.1A.A1R3.144A.5.17..04.20.2034	0.15%
TPGCLO_26-4A A1 144A 5.11% 03/31/2039	TPGCLO.26.4A.A1.144A.5.11..03.31.2039	0.14%
POST_26-2A A1 144A 5.50% 10/20/2039	POST.26.2A.A1.144A.5.50..10.20.2039	0.14%
SYMPL_24-1A A1 144A 5.51% 01/22/2038	SYMPL.24.1A.A1.144A.5.51..01.22.2038	0.14%
CREEK_24-1A B 144A 5.79% 01/15/2038	CREEK.24.1A.B.144A.5.79..01.15.2038	0.14%
WISEC_24-2 A 144A 5.50% 07/15/2037	WISEC.24.2.A.144A.5.50..07.15.2037	0.14%
TREST_25-9A A1 144A 5.30% 01/15/2039	TREST.25.9A.A1.144A.5.30..01.15.2039	0.14%
OCP_18-15AR AR 144A 5.33% 01/20/2038	OCP.18.15AR.AR.144A.5.33..01.20.2038	0.14%
AIMCO_21-16AR A1R2 144A 5.31% 07/17/2039	AIMCO.21.16AR.A1R2.144A.5.31..07.17.2039	0.14%
SYMP_25-47A A1 144A 5.22% 04/20/2038	SYMP.25.47A.A1.144A.5.22..04.20.2038	0.14%
BSP_32-R AR 144A 5.28% 10/25/2038	BSP.32.R.AR.144A.5.28..10.25.2038	0.14%
ARES_25-ALF9A A1 144A 5.22% 03/31/2038	ARES.25.ALF9A.A1.144A.5.22..03.31.2038	0.14%
NEUB_24-59A A1 144A 5.36% 01/23/2039	NEUB.24.59A.A1.144A.5.36..01.23.2039	0.14%
PLMRS_19-1AR2 A1R2 144A 5.01% 08/14/2038	PLMRS.19.1AR2.A1R2.144A.5.01..08.14.2038	0.14%
HLSY_8 A 144A 5.23% 01/30/2038	HLSY.8.A.144A.5.23..01.30.2038	0.14%
ARES_63-R A1R 144A 5.35% 10/15/2038	ARES.63.R.A1R.144A.5.35..10.15.2038	0.14%
PCCL_25-2 A1 144A 5.41% 01/20/2039	PCCL.25.2.A1.144A.5.41..01.20.2039	0.14%
PCCL_25-1 A1 144A 5.40% 04/20/2038	PCCL.25.1.A1.144A.5.40..04.20.2038	0.13%
DCLO_25-10A A 144A 5.39% 04/20/2038	DCLO.25.10A.A.144A.5.39..04.20.2038	0.13%
CARVL_24-1AR AR 144A 5.40% 04/20/2037	CARVL.24.1AR.AR.144A.5.40..04.20.2037	0.13%
KKR_25-58A A1 144A 5.33% 10/15/2038	KKR.25.58A.A1.144A.5.33..10.15.2038	0.13%
OAKC_16-13ARR A1R 144A 5.44% 10/21/2037	OAKC.16.13ARR.A1R.144A.5.44..10.21.2037	0.13%
HLSY_19-1 AR 144A 5.53% 10/20/2037	HLSY.19.1.AR.144A.5.53..10.20.2037	0.13%
FLAT_24-2A A 144A 5.47% 10/17/2037	FLAT.24.2A.A.144A.5.47..10.17.2037	0.13%
BGCLO_24-9A A1 144A 5.47% 10/22/2037	BGCLO.24.9A.A1.144A.5.47..10.22.2037	0.13%
TRNTS_26-35AR A1R 144A 5.29% 01/22/2039	TRNTS.26.35AR.A1R.144A.5.29..01.22.2039	0.13%
NWML_25-8A A1 144A 5.39% 07/20/2038	NWML.25.8A.A1.144A.5.39..07.20.2038	0.13%
PLMRS_21-3AR A1R 144A 5.33% 10/15/2038	PLMRS.21.3AR.A1R.144A.5.33..10.15.2038	0.13%
OCTR_24-15 AR 144A 5.30% 01/15/2039	OCTR.24.15.AR.144A.5.30..01.15.2039	0.13%
DCLO_25-10A B 144A 5.98% 04/20/2038	DCLO.25.10A.B.144A.5.98..04.20.2038	0.13%
NMC_6R A1R 144A 5.28% 10/20/2039	NMC.6R.A1R.144A.5.28..10.20.2039	0.13%
BALLY_21-17A A1AR 144A 5.29% 10/20/2038	BALLY.21.17A.A1AR.144A.5.29..10.20.2038	0.13%
TRNTS_24-29R A1R 144A 5.32% 10/23/2039	TRNTS.24.29R.A1R.144A.5.32..10.23.2039	0.12%
OCP_23-26AR AR 144A 5.20% 04/17/2037	OCP.23.26AR.AR.144A.5.20..04.17.2037	0.12%
OCP_25-44A A 144A 5.37% 10/24/2038	OCP.25.44A.A.144A.5.37..10.24.2038	0.12%
OAKC_19-2AR2 AR2 144A 5.30% 01/21/2038	OAKC.19.2AR2.AR2.144A.5.30..01.21.2038	0.12%
OAKC_19-4ARR ARR 144A 5.36% 01/22/2038	OAKC.19.4ARR.ARR.144A.5.36..01.22.2038	0.12%
PUTNM_3R A1R 144A 5.54% 07/15/2038	PUTNM.3R.A1R.144A.5.54..07.15.2038	0.12%
RRAM_24-29RAR A1R 144A 5.43% 07/15/2039	RRAM.24.29RAR.A1R.144A.5.43..07.15.2039	0.12%
MENLO_26-5A A 144A 4.95% 07/20/2039	MENLO.26.5A.A.144A.4.95..07.20.2039	0.11%
REG35_25-A A1 144A 5.33% 10/15/2038	REG35.25.A.A1.144A.5.33..10.15.2038	0.11%
OAKC_25-20A A 144A 5.18% 04/20/2038	OAKC.25.20A.A.144A.5.18..04.20.2038	0.11%
PKBLU_26-12A B 144A 5.63% 10/20/2039	PKBLU.26.12A.B.144A.5.63..10.20.2039	0.11%
ABBSL_8 A1 144A 5.30% 10/15/2039	ABBSL.8.A1.144A.5.30..10.15.2039	0.11%
PKBLU_23-3AR A1R 144A 5.56% 04/20/2038	PKBLU.23.3AR.A1R.144A.5.56..04.20.2038	0.11%
KKR_34-R CR 144A 6.04% 07/17/2034	KKR.34.R.CR.144A.6.04..07.17.2034	0.11%
RRAM_19-7AR A2R2 144A 5.62% 10/15/2039	RRAM.19.7AR.A2R2.144A.5.62..10.15.2039	0.11%
ANCHC_21-19AR A1R 144A 5.39% 10/15/2038	ANCHC.21.19AR.A1R.144A.5.39..10.15.2038	0.11%
APID_25-54A A1 144A 5.38% 10/20/2038	APID.25.54A.A1.144A.5.38..10.20.2038	0.11%
AWPT_26-19A A1 144A 5.32% 03/31/2038	AWPT.26.19A.A1.144A.5.32..03.31.2038	0.11%
PIPK_14-R A1R 144A 5.46% 07/20/2038	PIPK.14.R.A1R.144A.5.46..07.20.2038	0.11%
ARES_34-R4 A1R4 144A 5.41% 07/17/2038	ARES.34.R4.A1R4.144A.5.41..07.17.2038	0.11%
BGCLO_23-6AR A1R 144A 5.46% 07/20/2037	BGCLO.23.6AR.A1R.144A.5.46..07.20.2037	0.11%
AMMC_25-32 A1 144A 5.48% 10/17/2038	AMMC.25.32.A1.144A.5.48..10.17.2038	0.11%
ARIN_25-4A A 144A 5.30% 01/15/2039	ARIN.25.4A.A.144A.5.30..01.15.2039	0.11%
SPCLO_24-6A A1 144A 5.44% 10/15/2037	SPCLO.24.6A.A1.144A.5.44..10.15.2037	0.11%
ANCHC_25-31A A1 144A 5.38% 10/20/2038	ANCHC.25.31A.A1.144A.5.38..10.20.2038	0.11%
PKBLU_25-10A A1 144A 5.36% 01/20/2039	PKBLU.25.10A.A1.144A.5.36..01.20.2039	0.11%
AMMC_25-31A A1 144A 5.39% 02/20/2038	AMMC.25.31A.A1.144A.5.39..02.20.2038	0.11%
OCT47_20-1A A1R2 144A 5.35% 01/22/2038	OCT47.20.1A.A1R2.144A.5.35..01.22.2038	0.11%
FLAT_24-R A1R 144A 5.23% 01/17/2039	FLAT.24.R.A1R.144A.5.23..01.17.2039	0.11%
CIFC_21-3AR A1R 144A 5.27% 10/15/2038	CIFC.21.3AR.A1R.144A.5.27..10.15.2038	0.11%
AWPT_13-1A A1R3 144A 5.47% 07/25/2038	AWPT.13.1A.A1R3.144A.5.47..07.25.2038	0.11%
BRYPK_23-21A AR 144A 5.39% 10/18/2038	BRYPK.23.21A.AR.144A.5.39..10.18.2038	0.11%
OAKCL_19-3RR 1R2 144A 5.46% 01/20/2038	OAKCL.19.3RR.1R2.144A.5.46..01.20.2038	0.11%
BBAM_22-1AR AR 144A 5.24% 03/30/2038	BBAM.22.1AR.AR.144A.5.24..03.30.2038	0.11%
BGCLO_21-2AR A1R 144A 5.52% 10/19/2037	BGCLO.21.2AR.A1R.144A.5.52..10.19.2037	0.11%
DCLO_25-13A A1 144A 5.31% 01/20/2039	DCLO.25.13A.A1.144A.5.31..01.20.2039	0.11%
ELM36_24-12RA AR 144A 5.42% 10/20/2037	ELM36.24.12RA.AR.144A.5.42..10.20.2037	0.11%
OCP_21-22AR AR 144A 5.43% 10/20/2037	OCP.21.22AR.AR.144A.5.43..10.20.2037	0.11%
MDPK_61-R AR 144A 5.30% 01/20/2039	MDPK.61.R.AR.144A.5.30..01.20.2039	0.11%
TRNTS_21-18ARR BR2 144A 5.53% 01/20/2035	TRNTS.21.18ARR.BR2.144A.5.53..01.20.2035	0.11%
CIFC_21_4AR AR 144A 5.43% 07/23/2037	CIFC.21.4AR.AR.144A.5.43..07.23.2037	0.11%
REG28_24-2AR A1R 144A 5.30% 07/25/2039	REG28.24.2AR.A1R.144A.5.30..07.25.2039	0.11%
ARES_23-70 A1R 144A 5.32% 01/25/2039	ARES.23.70.A1R.144A.5.32..01.25.2039	0.11%
NEUB_52-R AR 144A 5.42% 10/24/2038	NEUB.52.R.AR.144A.5.42..10.24.2038	0.11%
TCW_25-1A A 144A 5.27% 04/20/2038	TCW.25.1A.A.144A.5.27..04.20.2038	0.11%
NEUB_23-53A A1R 144A 5.41% 10/24/2037	NEUB.23.53A.A1R.144A.5.41..10.24.2037	0.11%
MDPK_18-31AR 1R3 144A 5.28% 07/23/2037	MDPK.18.31AR.1R3.144A.5.28..07.23.2037	0.11%
PKBLU_25-7A A1 144A 5.29% 04/25/2038	PKBLU.25.7A.A1.144A.5.29..04.25.2038	0.11%
TREST_23-6A A1R 144A 5.25% 04/25/2038	TREST.23.6A.A1R.144A.5.25..04.25.2038	0.11%
TRNTS_17-7ARR A1R2 144A 5.13% 01/25/2035	TRNTS.17.7ARR.A1R2.144A.5.13..01.25.2035	0.11%
AGL_8R-R A1R 144A 5.41% 01/20/2038	AGL.8R.R.A1R.144A.5.41..01.20.2038	0.1%
ICG_15-2RRR BR 144A 5.81% 01/16/2033	ICG.15.2RRR.BR.144A.5.81..01.16.2033	0.1%
OCP_25-42A B1 144A 5.83% 05/21/2038	OCP.25.42A.B1.144A.5.83..05.21.2038	0.1%
VOYA_24-7A A1 144A 5.39% 01/20/2038	VOYA.24.7A.A1.144A.5.39..01.20.2038	0.1%
AGL_21-15 A1R 144A 5.28% 01/20/2039	AGL.21.15.A1R.144A.5.28..01.20.2039	0.1%
MDPK_18-30AR A1R 144A 5.42% 07/16/2037	MDPK.18.30AR.A1R.144A.5.42..07.16.2037	0.09%
AGL_20-7A AR2 144A 5.29% 10/15/2038	AGL.20.7A.AR2.144A.5.29..10.15.2038	0.09%
AGL_24-31A A 144A 5.48% 07/20/2037	AGL.24.31A.A.144A.5.48..07.20.2037	0.09%
SONAUS_26-2A B 144A 5.29% 07/22/2039	SONAUS.26.2A.B.144A.5.29..07.22.2039	0.09%
BATLN_32 B 144A 5.29% 07/20/2039	BATLN.32.B.144A.5.29..07.20.2039	0.09%
CIFC_19-7R CR 144A 5.97% 10/19/2038	CIFC.19.7R.CR.144A.5.97..10.19.2038	0.09%
ALLEG_14-R A1R 144A 5.38% 10/15/2038	ALLEG.14.R.A1R.144A.5.38..10.15.2038	0.09%
ANCHC_21-18AR A1R 144A 5.29% 07/15/2039	ANCHC.21.18AR.A1R.144A.5.29..07.15.2039	0.09%
DRSLF_12-3 B 144A 5.54% 04/15/2038	DRSLF.12.3.B.144A.5.54..04.15.2038	0.09%
NEUB_16-21A A1R3 144A 5.40% 01/20/2039	NEUB.16.21A.A1R3.144A.5.40..01.20.2039	0.09%
BRDGS_22-1 A1R 144A 5.50% 10/20/2037	BRDGS.22.1.A1R.144A.5.50..10.20.2037	0.09%
ELMW2_19-2ARR A1RR 144A 5.43% 10/20/2037	ELMW2.19.2ARR.A1RR.144A.5.43..10.20.2037	0.09%
CIFC_19-1AR A1R 144A 5.44% 10/20/2037	CIFC.19.1AR.A1R.144A.5.44..10.20.2037	0.09%
ELM33_24-9AR AR 144A 5.44% 10/21/2037	ELM33.24.9AR.AR.144A.5.44..10.21.2037	0.09%
BSP_24-27AR AR 144A 5.45% 10/20/2037	BSP.24.27AR.AR.144A.5.45..10.20.2037	0.09%
OAKC_20-6ARR AR2 144A 5.41% 10/20/2037	OAKC.20.6ARR.AR2.144A.5.41..10.20.2037	0.09%
BAYPK_23-1A AR 144A 5.29% 01/20/2039	BAYPK.23.1A.AR.144A.5.29..01.20.2039	0.09%
BALLY_24-1AR A2R 144A 5.57% 07/25/2039	BALLY.24.1AR.A2R.144A.5.57..07.25.2039	0.09%
OAKC_10-R A1 144A 5.38% 07/19/2038	OAKC.10.R.A1.144A.5.38..07.19.2038	0.09%
RRAM_24-32AR A1R 144A 5.40% 10/15/2039	RRAM.24.32AR.A1R.144A.5.40..10.15.2039	0.09%
GNRT_25-22 A 144A 5.41% 07/20/2038	GNRT.25.22.A.144A.5.41..07.20.2038	0.08%
TWC_19-2ARR A1R2 144A 5.35% 01/20/2038	TWC.19.2ARR.A1R2.144A.5.35..01.20.2038	0.08%
GTLNF_13-1ARR AR2 144A 5.28% 04/28/2039	GTLNF.13.1ARR.AR2.144A.5.28..04.28.2039	0.08%
MP18_18-RR A1R 144A 5.25% 03/15/2038	MP18.18.RR.A1R.144A.5.25..03.15.2038	0.08%
CIFC_21-5AR A1R 144A 5.30% 01/15/2038	CIFC.21.5AR.A1R.144A.5.30..01.15.2038	0.07%
ARIN_7A C 144A 5.38% 07/15/2039	ARIN.7A.C.144A.5.38..07.15.2039	0.07%
ICG_26-1A C 144A 5.56% 03/30/2039	ICG.26.1A.C.144A.5.56..03.30.2039	0.07%
KKR_57 A 144A 5.44% 07/15/2038	KKR.57.A.144A.5.44..07.15.2038	0.07%
CGMS_21-6R A1R 144A 5.33% 01/15/2038	CGMS.21.6R.A1R.144A.5.33..01.15.2038	0.07%
REG25_23-1 A1R 144A 5.38% 07/15/2038	REG25.23.1.A1R.144A.5.38..07.15.2038	0.07%
RRAM_37 A2 144A 5.54% 04/15/2038	RRAM.37.A2.144A.5.54..04.15.2038	0.07%
WWICK_26-8A B 144A 5.54% 10/09/2039	WWICK.26.8A.B.144A.5.54..10.09.2039	0.07%
CRNPT_20-9AR2 A1R2 144A 5.32% 07/14/2039	CRNPT.20.9AR2.A1R2.144A.5.32..07.14.2039	0.07%
BBAM_23-3 A2R 144A 5.69% 10/15/2038	BBAM.23.3.A2R.144A.5.69..10.15.2038	0.07%
MDPK_63-R A1R 144A 5.46% 07/21/2038	MDPK.63.R.A1R.144A.5.46..07.21.2038	0.07%
POST_21-1A AR 144A 5.14% 10/15/2034	POST.21.1A.AR.144A.5.14..10.15.2034	0.07%
ANCHC_15-6AR4 AR4 144A 5.44% 07/22/2038	ANCHC.15.6AR4.AR4.144A.5.44..07.22.2038	0.07%
WBOX_25-5A A1 144A 5.44% 07/20/2038	WBOX.25.5A.A1.144A.5.44..07.20.2038	0.07%
CEDF_21-14AR AR 144A 5.42% 10/15/2037	CEDF.21.14AR.AR.144A.5.42..10.15.2037	0.07%
OCT55_21-1AR A1R 144A 5.34% 03/20/2038	OCT55.21.1AR.A1R.144A.5.34..03.20.2038	0.07%
SNDPT_19-1AR BRR 144A 5.73% 01/20/2032	SNDPT.19.1AR.BRR.144A.5.73..01.20.2032	0.07%
GNRT_23-11A A1R 144A 5.49% 10/20/2037	GNRT.23.11A.A1R.144A.5.49..10.20.2037	0.07%
ANCHC_21-17AR A1R 144A 5.27% 02/15/2038	ANCHC.21.17AR.A1R.144A.5.27..02.15.2038	0.07%
VOYA_20-2A A1RR 144A 5.39% 01/20/2038	VOYA.20.2A.A1RR.144A.5.39..01.20.2038	0.07%
CIFC_18-2AR A1R 144A 5.45% 10/20/2037	CIFC.18.2AR.A1R.144A.5.45..10.20.2037	0.07%
BERRY_24_1A A 144A 5.43% 10/20/2037	BERRY.24.1A.A.144A.5.43..10.20.2037	0.07%
MIDO_25-21A A1 144A 5.34% 10/20/2038	MIDO.25.21A.A1.144A.5.34..10.20.2038	0.07%
ANCHC_24-30A B 144A 5.83% 01/20/2037	ANCHC.24.30A.B.144A.5.83..01.20.2037	0.07%
BSP_18-14 C1R 144A 5.76% 10/20/2039	BSP.18.14.C1R.144A.5.76..10.20.2039	0.07%
CAVU_22-1AR A1R 144A 5.47% 10/22/2037	CAVU.22.1AR.A1R.144A.5.47..10.22.2037	0.07%
BSP_24-38A B 144A 5.72% 01/25/2038	BSP.24.38A.B.144A.5.72..01.25.2038	0.07%
OAKCL_20-1A ARR 144A 5.23% 01/15/2038	OAKCL.20.1A.ARR.144A.5.23..01.15.2038	0.07%
ELMW5_39 A1 144A 5.26% 04/17/2038	ELMW5.39.A1.144A.5.26..04.17.2038	0.07%
STCP_26-8A B 144A 5.65% 10/20/2039	STCP.26.8A.B.144A.5.65..10.20.2039	0.07%
BALLY_25-32A A1A 144A 5.28% 01/25/2039	BALLY.25.32A.A1A.144A.5.28..01.25.2039	0.07%
SIXST_20-21AR A1R 144A 5.44% 07/17/2038	SIXST.20.21AR.A1R.144A.5.44..07.17.2038	0.07%
BRYPK_26-30 B 144A 5.29% 10/20/2039	BRYPK.26.30.B.144A.5.29..10.20.2039	0.07%
GLM_24-22A A 144A 5.41% 10/20/2037	GLM.24.22A.A.144A.5.41..10.20.2037	0.06%
CARVL_24-1AR BR 144A 5.68% 04/20/2037	CARVL.24.1AR.BR.144A.5.68..04.20.2037	0.06%
INVCO_26-1 C 144A 6.02% 04/15/2039	INVCO.26.1.C.144A.6.02..04.15.2039	0.06%
OCT75_25-1 A1 144A 5.27% 01/22/2038	OCT75.25.1.A1.144A.5.27..01.22.2038	0.06%
GCBSL_25-79A B 144A 5.58% 04/20/2038	GCBSL.25.79A.B.144A.5.58..04.20.2038	0.06%
CBAM_19-9R AR 144A 5.67% 07/15/2037	CBAM.19.9R.AR.144A.5.67..07.15.2037	0.06%
OCT38_18-1A A3R 144A 5.88% 10/20/2037	OCT38.18.1A.A3R.144A.5.88..10.20.2037	0.06%
RAD_23-18A BR 144A 5.44% 07/15/2037	RAD.23.18A.BR.144A.5.44..07.15.2037	0.06%
GCBSL_21-55AR C1R 144A 5.98% 10/20/2038	GCBSL.21.55AR.C1R.144A.5.98..10.20.2038	0.05%
HLSY_23-7AR A1R 144A 5.53% 07/20/2038	HLSY.23.7AR.A1R.144A.5.53..07.20.2038	0.05%
CIFC_17-5AR CR2 144A 5.92% 07/17/2037	CIFC.17.5AR.CR2.144A.5.92..07.17.2037	0.05%
POST_25-1A B 144A 5.68% 01/20/2039	POST.25.1A.B.144A.5.68..01.20.2039	0.05%
GNRT_24-17A A1 144A 5.47% 10/22/2037	GNRT.24.17A.A1.144A.5.47..10.22.2037	0.05%
NEUB_50-RR AR2 144A 5.11% 07/23/2036	NEUB.50.RR.AR2.144A.5.11..07.23.2036	0.05%
CAVU_24-1A A 144A 5.45% 01/25/2038	CAVU.24.1A.A.144A.5.45..01.25.2038	0.05%
APID_23-46AR A1R 144A 5.27% 10/24/2038	APID.23.46AR.A1R.144A.5.27..10.24.2038	0.05%
CIFC_25-1A A 144A 5.22% 04/23/2038	CIFC.25.1A.A.144A.5.22..04.23.2038	0.05%
ARES_17-43A A1R 144A 5.39% 01/15/2038	ARES.17.43A.A1R.144A.5.39..01.15.2038	0.05%
CAVU_23-2 BR 144A 5.63% 01/20/2039	CAVU.23.2.BR.144A.5.63..01.20.2039	0.05%
TRNTS_37 C 144A 6.02% 01/22/2039	TRNTS.37.C.144A.6.02..01.22.2039	0.05%
ELMW5_31-R A1R 144A 5.35% 07/17/2039	ELMW5.31.R.A1R.144A.5.35..07.17.2039	0.05%
ANCHC_24-28 BR 144A 5.58% 04/20/2037	ANCHC.24.28.BR.144A.5.58..04.20.2037	0.05%
TRNTS_25-33A C 144A 5.95% 07/22/2038	TRNTS.25.33A.C.144A.5.95..07.22.2038	0.05%
BRYPK_24-24A A1 144A 5.44% 10/15/2037	BRYPK.24.24A.A1.144A.5.44..10.15.2037	0.05%
MDPK_25-71A A1 144A 5.21% 04/23/2038	MDPK.25.71A.A1.144A.5.21..04.23.2038	0.05%
TRNTS_20-14A A1R2 144A 5.17% 01/25/2034	TRNTS.20.14A.A1R2.144A.5.17..01.25.2034	0.05%
HLSY_21-5A A1A 144A 5.31% 01/30/2035	HLSY.21.5A.A1A.144A.5.31..01.30.2035	0.05%
LCM_29A BR 144A 5.90% 04/15/2031	LCM.29A.BR.144A.5.90..04.15.2031	0.05%
HLSY_20-3A A1R 144A 5.32% 07/30/2037	HLSY.20.3A.A1R.144A.5.32..07.30.2037	0.05%
SPCLO_24-7A A1 144A 5.40% 01/15/2038	SPCLO.24.7A.A1.144A.5.40..01.15.2038	0.04%
TRNTS_25-32A A1 144A 5.40% 07/23/2038	TRNTS.25.32A.A1.144A.5.40..07.23.2038	0.04%
BCC_18-1AR BR 5.67% 07/19/2031	BCC.18.1AR.BR.5.67..07.19.2031	0.04%
WOODS_18-12BA-BR BR 144A 5.59% 06/15/2031	WOODS.18.12BA.BR.BR.144A.5.59..06.15.2031	0.04%
GALXY_25-35 A 144A 5.26% 04/20/2038	GALXY.25.35.A.144A.5.26..04.20.2038	0.04%
AIMCO_20-11AR2 CR2 144A 6.02% 07/17/2037	AIMCO.20.11AR2.CR2.144A.6.02..07.17.2037	0.04%
CEDF_20-12A ARR 144A 5.27% 01/25/2038	CEDF.20.12A.ARR.144A.5.27..01.25.2038	0.04%
ELM12_21-5AR AR 144A 5.40% 10/15/2037	ELM12.21.5AR.AR.144A.5.40..10.15.2037	0.04%
HLSY_22-6A CR 144A 6.13% 01/20/2038	HLSY.22.6A.CR.144A.6.13..01.20.2038	0.04%
BBAM_1R CR 144A 6.04% 03/30/2038	BBAM.1R.CR.144A.6.04..03.30.2038	0.04%
POST_26-2A C 144A 6.05% 10/20/2039	POST.26.2A.C.144A.6.05..10.20.2039	0.04%
PKBLU_22-2AR C1R 144A 5.98% 07/20/2039	PKBLU.22.2AR.C1R.144A.5.98..07.20.2039	0.04%
RAD_24-27A B 144A 5.74% 01/15/2038	RAD.24.27A.B.144A.5.74..01.15.2038	0.04%
STCP_23-2RR A12 144A 5.23% 01/20/2037	STCP.23.2RR.A12.144A.5.23..01.20.2037	0.04%
SCUL_22-30AR AR 144A 5.53% 07/20/2038	SCUL.22.30AR.AR.144A.5.53..07.20.2038	0.04%
OAKCL _25-31A A 144A 5.36% 07/15/2038	OAKCL..25.31A.A.144A.5.36..07.15.2038	0.04%
ANCHC_13-RR BR2 144A 5.76% 04/15/2038	ANCHC.13.RR.BR2.144A.5.76..04.15.2038	0.04%
SPCLO_24-5A C 144A 6.18% 10/20/2037	SPCLO.24.5A.C.144A.6.18..10.20.2037	0.04%
CGMS_23-3A A1R 144A 5.27% 10/15/2038	CGMS.23.3A.A1R.144A.5.27..10.15.2038	0.04%
GCBSL_20_48AR A1R 144A 5.43% 04/17/2038	GCBSL.20.48AR.A1R.144A.5.43..04.17.2038	0.04%
PKBLU_25-9A A1 144A 5.43% 10/20/2038	PKBLU.25.9A.A1.144A.5.43..10.20.2038	0.04%
RESPK_20-1ARR ARR 144A 5.36% 01/15/2038	RESPK.20.1ARR.ARR.144A.5.36..01.15.2038	0.04%
GNRT_24-18A C 144A 6.08% 01/20/2038	GNRT.24.18A.C.144A.6.08..01.20.2038	0.04%
CEDF_24-19A B 144A 5.77% 01/23/2038	CEDF.24.19A.B.144A.5.77..01.23.2038	0.04%
ANCHC_21-20 A1R 144A 5.18% 01/20/2035	ANCHC.21.20.A1R.144A.5.18..01.20.2035	0.04%
BGCLO_24-11A B 144A 5.82% 01/22/2038	BGCLO.24.11A.B.144A.5.82..01.22.2038	0.04%
OCTR_23-14A AR 144A 5.42% 01/20/2038	OCTR.23.14A.AR.144A.5.42..01.20.2038	0.04%
BCC_24-6A A1 144A 5.39% 01/21/2038	BCC.24.6A.A1.144A.5.39..01.21.2038	0.04%
PLMRS_23-4AR A1R 144A 5.44% 10/20/2037	PLMRS.23.4AR.A1R.144A.5.44..10.20.2037	0.04%
PLMRS_24-3A A 144A 5.43% 07/20/2037	PLMRS.24.3A.A.144A.5.43..07.20.2037	0.04%
NEUB_21-46AR BR 144A 5.58% 01/20/2037	NEUB.21.46AR.BR.144A.5.58..01.20.2037	0.04%
SAND_1R-R A1R 144A 5.21% 04/15/2038	SAND.1R.R.A1R.144A.5.21..04.15.2038	0.04%
MDPK_77 A1 144A 5.28% 04/20/2039	MDPK.77.A1.144A.5.28..04.20.2039	0.04%
KKR_48-R CR 144A 5.93% 10/20/2038	KKR.48.R.CR.144A.5.93..10.20.2038	0.04%
TRNTS_24-29R CR 144A 5.92% 10/23/2039	TRNTS.24.29R.CR.144A.5.92..10.23.2039	0.04%
SNDPT_18-1A B1 144A 5.75% 04/15/2031	SNDPT.18.1A.B1.144A.5.75..04.15.2031	0.04%
BRYPK_23-19AR A1R 144A 5.24% 04/15/2038	BRYPK.23.19AR.A1R.144A.5.24..04.15.2038	0.03%
VOYA_19-3A AR 144A 5.46% 10/17/2032	VOYA.19.3A.AR.144A.5.46..10.17.2032	0.02%
CARVL_19-1ARR AR2 144A 5.10% 04/20/2032	CARVL.19.1ARR.AR2.144A.5.10..04.20.2032	0.02%
DRSLF_15-37A BR 144A 5.70% 01/15/2031	DRSLF.15.37A.BR.144A.5.70..01.15.2031	0%

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 $51.785.

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 $51.85. The 52-week low price of BlackRock AAA CLO ETF (CLOA) is $49.31.

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.