CLOA Among Corporate ETFs
End-of-day Nov 12, 2026 · 138 Corporate ETFs by YTD
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iSharesBonds & CashCorporate#28 of 781 by YTD
BLK CSH FND TREASURY SL AGENCY 1.1%BGCLO_24-19AAA A1R3 144A 5.34% 07/17/2037 0.9%OAKCL_22-3AR A1R2 144A 5.09% 10/15/2039 0.9%OCP_20-19A A1R2 144A 5.26% 04/20/2038 0.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.4% | +1.2% | +4.2% | +4.9% | +19.7% | — | +27.6% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$11 of every $1,000 in CLOA is Blk
| # | |||||
|---|---|---|---|---|---|
| 1 | —BLK CSH FND Treasury SL Agency | 1.12% | $111.76 | 0 | $31.4M |
| 2 | —Bgclo_24-19aaa A1r3 144a 5.34% 07/17/2037 | 0.92% | $91.63 | 0 | $25.8M |
| 3 | —Oakcl_22-3ar A1r2 144a 5.09% 10/15/2039 | 0.89% | $89.33 | 0 | $25.1M |
| 4 | —OCP_20-19A A1R2 144A 5.26% 04/20/2038 | 0.89% | $89.10 | 0 | $25.1M |
| 5 | —Cifc_23-3a A1R 144a 5.28% 01/20/2039 | 0.87% | $87.34 | 0 | $24.6M |
| 6 | —Dclo_24-7ar A1R 144a 5.31% 07/20/2039 | 0.87% | $87.28 | 0 | $24.6M |
| 7 | —Cifc_19-7r A1R 144a 5.40% 10/19/2038 | 0.84% | $84.41 | 0 | $23.8M |
| 8 | —Kllm_24-16ar A1R 144a 5.29% 07/20/2037 | 0.80% | $80.25 | 0 | $22.6M |
| 9 | —Anchc_16-rr 1R2 144a 5.37% 01/19/2038 | 0.75% | $75.27 | 0 | $21.2M |
| 10 | —OCP_25-45 A 144A 5.27% 10/15/2038 | 0.74% | $73.58 | 0 | $20.7M |
| 11 | —Apid_21-37ar A1R 144a 5.03% 10/22/2039 | 0.72% | $71.67 | 0 | $20.2M |
| 12 | —Abbsl_7 A1 144a 5.27% 01/17/2039 | 0.71% | $71.37 | 0 | $20.1M |
| 13 | —Anchc_19-11 A1R 144a 5.34% 07/22/2039 | 0.71% | $71.34 | 0 | $20.1M |
| 14 | —Ares_21-alfar AR 144a 5.21% 04/15/2039 | 0.71% | $71.33 | 0 | $20.1M |
| 15 | —ELM28_24-4 AR 144A 5.34% 04/17/2037 | 0.71% | $71.31 | 0 | $20.1M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.21 |
| Oct 1, 2026 | Oct 6, 2026 | $0.20 |
| Sep 1, 2026 | Sep 4, 2026 | $0.21 |
| Aug 3, 2026 | Aug 6, 2026 | $0.21 |
| Jul 1, 2026 | Jul 7, 2026 | $0.20 |
| Jun 1, 2026 | Jun 4, 2026 | $0.20 |
| May 1, 2026 | May 6, 2026 |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 1.12% |
| 2 | — | Bgclo_24-19aaa A1r3 144a 5.34% 07/17/2037 | 0.92% |
| 3 | — | Oakcl_22-3ar A1r2 144a 5.09% 10/15/2039 | 0.89% |
| 4 | — | OCP_20-19A A1R2 144A 5.26% 04/20/2038 | 0.89% |
| 5 | — | Cifc_23-3a A1R 144a 5.28% 01/20/2039 | 0.87% |
| 6 | — | Dclo_24-7ar A1R 144a 5.31% 07/20/2039 | 0.87% |
| 7 | — | Cifc_19-7r A1R 144a 5.40% 10/19/2038 | 0.84% |
| 8 | — | Kllm_24-16ar A1R 144a 5.29% 07/20/2037 | 0.80% |
| 9 | — | Anchc_16-rr 1R2 144a 5.37% 01/19/2038 | 0.75% |
| 10 | — | OCP_25-45 A 144A 5.27% 10/15/2038 | 0.74% |
| $0.20 |
| Apr 1, 2026 | Apr 7, 2026 | $0.19 |
| Mar 2, 2026 | Mar 5, 2026 | $0.19 |
| Feb 2, 2026 | Feb 5, 2026 | $0.21 |
| Dec 19, 2025 | Dec 24, 2025 | $0.23 |
| Dec 1, 2025 | Dec 4, 2025 | $0.21 |