CLOA vs TRPA
BlackRock ETF Trust II iShares AAA CLO Active ETF against Hartford AAA CLO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
24 shared positions
Fee gap
4 bp
CLOA is cheaper
1-year return gap
0.2 pts
TRPA is ahead
Larger fund
CLOA
$2.8B
Side by side
| CLOA | TRPA | |
|---|---|---|
| Fund | BlackRock ETF Trust II iShares AAA CLO Active ETF | Hartford AAA CLO ETF |
| Issuer | iShares | Hartford |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.20% | 0.24% |
| Assets | $2.8B | $160M |
| Average daily dollar volume | $48M | $2.5M |
| Listed | Jan 10, 2023 | May 30, 2018 |
| FrenzyCap score | 81 | 60 |
| 1-month return | −0.1% | +0.2% |
| 3-month return | 0.0% | +0.3% |
| Year to date | +0.2% | +0.5% |
| 1-year return | +0.1% | +0.3% |
| 30-day volatility | 1.1% | 2.4% |
| Worst drawdown, 1 year | −0.8% | −1.0% |
| Trailing 12-month yield | 4.78% | 4.85% |
| Holdings | 453 | 136 |
| Top 10 weight | 8.3% | 14.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$140M thru Jul 2026 | +$9.7M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
8% of CLOA · 18% of TRPA| Holding | CLOA | TRPA |
|---|---|---|
| CGMS_22-3AR2 A1R2 144A, due Apr 20, 2039 | 0.66% | 0.99% |
| OAKC_20-7 A1R2 144A, due Jul 19, 2038 | 0.50% | 0.90% |
| OAKC_19-3AR2 AR2 144A, due Jan 20, 2038 | 0.46% | 0.90% |
| CIFC_23-3A A1R 144A, due Jan 20, 2039 | 0.88% | 0.45% |
| SIM_25-1A A1 144A, due Apr 20, 2038 | 0.43% | 0.94% |
| SIXST_20-16AR2 A1R2 144A, due Jan 21, 2039 | 0.42% | 0.45% |
| BSP_14-IVA AR5 144A, due Oct 20, 2038 | 0.41% | 1.08% |
| RAD_24-27A A1 144A, due Jan 15, 2038 | 0.38% | 0.90% |
| NWML_23-IA A1R 144A, due Apr 15, 2038 | 0.36% | 0.38% |
| ELM20_22-7A AR2 144A, due Jan 20, 2039 | 0.36% | 0.99% |
| OHALF_15-1AR4 A1R4 144A, due Oct 19, 2038 | 0.32% | 0.91% |
| CTM_25-1 A1 144A, due Jul 15, 2038 | 0.30% | 0.91% |
| BSP_24-38A A 144A, due Jan 25, 2038 | 0.29% | 0.45% |
| NEUB_16-SR2 A1R 144A, due Apr 15, 2038 | 0.28% | 0.90% |
| GNRT_9R A1R 144A, due Jan 20, 2038 | 0.27% | 0.90% |
| OAKC_15-11 1R3 144A, due Jul 20, 2039 | 0.27% | 0.45% |
| REG30_24-4A A1 144A, due Jan 25, 2038 | 0.24% | 0.90% |
| AIMCO_18-AA AR 144A, due Oct 17, 2037 | 0.18% | 0.34% |
| ARES_63-R A1R 144A, due Oct 15, 2038 | 0.14% | 0.59% |
| PLMRS_21-3AR A1R 144A, due Oct 15, 2038 | 0.13% | 0.90% |
| ELMW2_19-2ARR A1RR 144A, due Oct 20, 2037 | 0.09% | 0.90% |
| OAKC_10-R A1 144A, due Jul 19, 2038 | 0.09% | 0.56% |
| CGMS_21-6R A1R 144A, due Jan 15, 2038 | 0.07% | 0.91% |
| ARES_17-43A A1R 144A, due Jan 15, 2038 | 0.05% | 0.45% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CLOA holdings · TRPA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.