The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
BlackRock AAA CLO ETF CLOA
Morningstar’s Analysis CLOA
Will CLOA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 1.69 | 5.3 Mil | Cash and Equivalents |
Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 6.73% | 1.61 | 5.1 Mil | Securitized |
Sixth Street Clo XVII Ltd / Llc 6.83% | 1.37 | 4.3 Mil | Securitized |
RAD CLO 22 LTD 7.2% | 1.34 | 4.2 Mil | Securitized |
ELMWOOD CLO VIII LTD 6.88% | 1.30 | 4.1 Mil | Securitized |
ELMWOOD CLO 23 LTD 7.13% | 1.30 | 4.1 Mil | Securitized |
Golub Capital Partners CLO 48B LTD / LLC 6.89% | 1.29 | 4.1 Mil | Securitized |
BENEFIT STREET PARTNERS CLO XXI LTD 6.76% | 1.29 | 4.1 Mil | Securitized |
Agl Clo 12 Ltd / Llc 6.75% | 1.29 | 4.1 Mil | Securitized |
WHITEBOX CLO III LTD 6.81% | 1.27 | 4.0 Mil | Securitized |