iShares AAA CLO Active ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares AAA CLO Active ETF CLOA
Morningstar’s Analysis CLOA
Will CLOA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CLOA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CLOA’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 2.06 | 45M | Cash and Equivalents |
NEW MOUNTAIN CLO LTD 2025-7 4.87523% | 1.02 | 22M | Securitized |
BAIN CAPITAL CREDIT CLO 2022-2 LTD 4.85056% | 0.93 | 20M | Securitized |
1988 CLO 2 LTD 4.8731% | 0.92 | 20M | Securitized |
TPG CLO 2025-2 LTD 4.94214% | 0.92 | 20M | Securitized |
Elmwood Clo 28 Ltd. 4.90038% | 0.92 | 20M | Securitized |
ARES LOAN FUNDING I 4.8431% | 0.92 | 20M | Securitized |
CARLYLE US CLO 2022-3 LTD 4.83523% | 0.92 | 20M | Securitized |
Kkr Clo 43 Ltd. 4.77401% | 0.90 | 20M | Securitized |
OCP CLO 2024-32 LTD/LLC 4.86043% | 0.87 | 19M | Securitized |
United States