Morningstar

BlackRock AAA CLO ETF CLOA

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis CLOA

Will CLOA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CLOA’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit BlackRock AAA CLO ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CLOA

More CLOA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

1.42 6.8 Mil
Cash and Equivalents

RR 8 LTD 6.67946%

1.14 5.5 Mil
Securitized

Golub Capital Partners Clo 41B-R Ltd / Llc 6.86362%

1.06 5.1 Mil
Securitized

OHA Loan Funding 2015-1 Ltd. 6.69108%

1.06 5.1 Mil
Securitized

Golub Capital Partners Clo 58B LTD/LLC 6.72621%

1.06 5.1 Mil
Securitized

Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.69362%

1.06 5.1 Mil
Securitized

OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 6.68362%

1.06 5.1 Mil
Securitized

PALMER SQUARE CLO 2022-1 LTD 6.60201%

1.06 5.1 Mil
Securitized

Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 6.69497%

1.06 5.1 Mil
Securitized

WHITEBOX CLO III LTD 6.78298%

1.05 5.0 Mil
Securitized

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