iShares AAA CLO Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust II
Net Assets
$2,208,403,662
Holdings
413
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 413
Export CSV
Showing 1–50
of 413 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 24,240,000 | $24,240,000 | 1.10% | Long | STIV | |
|
TPG CLO Ltd
|
87268VAA3 | 20,000,000 | $20,010,968 | 0.91% | Long | ABS-CBDO | |
|
AB BSL CLO Ltd
|
00039FAA9 | 20,000,000 | $20,008,160 | 0.91% | Long | ABS-CBDO | |
|
Elmwood CLO 28 Ltd
|
29003NAJ4 | 20,000,000 | $19,999,400 | 0.91% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48257WAA6 | 20,000,000 | $19,999,296 | 0.91% | Long | ABS-CBDO | |
|
1988 CLO Ltd.
|
653947AJ0 | 20,000,000 | $19,990,674 | 0.91% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
04018XAN9 | 20,000,000 | $19,990,348 | 0.91% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limited
|
056920AQ4 | 20,000,000 | $19,983,980 | 0.90% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48255UAV6 | 19,550,000 | $19,511,307 | 0.88% | Long | ABS-CBDO | |
|
New Mountain CLO Ltd
|
64754YAA7 | 19,000,000 | $18,991,921 | 0.86% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategies
|
143111AY8 | 18,375,000 | $18,364,563 | 0.83% | Long | ABS-CBDO | |
|
Abry Liquid Credit CLO Ltd
|
003943AA5 | 17,000,000 | $17,031,331 | 0.77% | Long | ABS-CBDO | |
|
Anchorage Capital CLO LTD
|
03330WAU8 | 16,100,000 | $16,117,581 | 0.73% | Long | ABS-CBDO | |
|
Elmwood CLO 20 Ltd
|
29002AAW4 | 16,000,000 | $16,000,000 | 0.72% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48254LAN5 | 15,250,000 | $15,242,584 | 0.69% | Long | ABS-CBDO | |
|
Peebles Park CLO Ltd
|
70537AAL6 | 15,000,000 | $14,999,220 | 0.68% | Long | ABS-CBDO | |
|
Diameter Capital CLO
|
25254AAA5 | 15,000,000 | $14,977,485 | 0.68% | Long | ABS-CBDO | |
|
Birch Grove CLO Ltd.
|
09078EAA5 | 14,000,000 | $14,018,665 | 0.63% | Long | ABS-CBDO | |
|
Brant Point CLO Ltd
|
10490AAA1 | 14,000,000 | $14,017,290 | 0.63% | Long | ABS-CBDO | |
|
Cedar Funding Ltd
|
15032ABC0 | 14,000,000 | $14,017,192 | 0.63% | Long | ABS-CBDO | |
|
Oak Hill Credit
|
67098WAY7 | 13,750,000 | $13,779,688 | 0.62% | Long | ABS-CBDO | |
|
Elmwood CLO 40 Ltd
|
29004FAA9 | 13,700,000 | $13,709,635 | 0.62% | Long | ABS-CBDO | |
|
Bluemountain CLO Ltd
|
09631RAL2 | 13,550,000 | $13,577,080 | 0.61% | Long | ABS-CBDO | |
|
Warwick Capital CLO Ltd
|
93656JAA8 | 13,150,000 | $13,172,472 | 0.60% | Long | ABS-CBDO | |
|
Regatta XVI Funding Ltd.
|
75888TAY1 | 13,100,000 | $13,097,755 | 0.59% | Long | ABS-CBDO | |
|
Warwick Capital CLO Ltd
|
936919AN9 | 13,000,000 | $13,019,572 | 0.59% | Long | ABS-CBDO | |
|
Bridge Street CLO
|
10806JAN3 | 13,000,000 | $13,007,670 | 0.59% | Long | ABS-CBDO | |
|
Oak Hill Credit
|
67112RBC7 | 12,930,000 | $12,950,727 | 0.59% | Long | ABS-CBDO | |
|
Golub Capital Partners CLO, LTD
|
38181JAA7 | 12,000,000 | $11,982,072 | 0.54% | Long | ABS-CBDO | |
|
Wise CLO Ltd
|
97718DAA8 | 11,550,000 | $11,569,488 | 0.52% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Ltd
|
08180FCG4 | 11,500,000 | $11,514,950 | 0.52% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64132TAU7 | 11,350,000 | $11,355,988 | 0.51% | Long | ABS-CBDO | |
|
Kennedy Lewis CLO Ltd
|
37147VAL1 | 11,150,000 | $11,170,583 | 0.51% | Long | ABS-CBDO | |
|
Sand Trust
|
80013TAL7 | 11,000,000 | $11,026,125 | 0.50% | Long | ABS-CBDO | |
|
Bridge Street CLO
|
107934AL5 | 11,000,000 | $11,011,319 | 0.50% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64134JAL7 | 11,000,000 | $11,007,027 | 0.50% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Ltd
|
08182DAN4 | 11,000,000 | $10,984,548 | 0.50% | Long | ABS-CBDO | |
|
Silver Point CLO, Ltd
|
82809BAA4 | 10,920,000 | $10,940,261 | 0.50% | Long | ABS-CBDO | |
|
RR Ltd
|
749764AA4 | 10,750,000 | $10,763,935 | 0.49% | Long | ABS-CBDO | |
|
Rad CLO Ltd
|
749972AA3 | 10,695,000 | $10,709,236 | 0.48% | Long | ABS-CBDO | |
|
CBAMR Ltd
|
12516KAC1 | 10,550,000 | $10,564,084 | 0.48% | Long | ABS-CBDO | |
|
Birch Grove CLO Ltd.
|
090976AL5 | 10,500,000 | $10,515,729 | 0.48% | Long | ABS-CBDO | |
|
Diameter Capital CLO
|
25255YAA2 | 10,500,000 | $10,511,818 | 0.48% | Long | ABS-CBDO | |
|
Trestles CLO LTD
|
894946AC6 | 10,500,000 | $10,485,673 | 0.47% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
67092DBD0 | 10,300,000 | $10,322,837 | 0.47% | Long | ABS-CBDO | |
|
American Money Management Corporation
|
00177GAY7 | 10,250,000 | $10,270,903 | 0.47% | Long | ABS-CBDO | |
|
720 East CLO Ltd.
|
81785EAL4 | 10,085,000 | $10,101,641 | 0.46% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69702TAJ1 | 10,075,000 | $10,087,856 | 0.46% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategies
|
14316MAJ0 | 10,000,000 | $10,019,322 | 0.45% | Long | ABS-CBDO | |
|
Sona US CLO Ltd
|
834926AA5 | 10,000,000 | $10,018,289 | 0.45% | Long | ABS-CBDO |
Showing the top 50 of 413 holdings. Create a free account to see every holding and download the CSV.