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NASDAQ:CLOA

iShares AAA CLO Active ETF (CLOA) Price, Holdings, & News

iShares AAA CLO Active ETF logo
$51.79 0.00 (0.00%)
Closing price 04:00 PM Eastern
Extended Trading
$51.80 +0.01 (+0.01%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares AAA CLO Active ETF (NASDAQ:CLOA)

Key Stats

Today's Range
$51.79
$51.82
50-Day Range
$51.02
$51.81
52-Week Range
$50.61
$52.12
Volume
121,299 shs
Average Volume
185,217 shs
Market Capitalization
$797.57 million
Assets Under Management
$828.52 million
Dividend Yield
5.87%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The BlackRock AAA CLO ETF (CLOA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated CLOs that are rated AAA. CLOA was launched on Jan 10, 2023 and is managed by BlackRock.

iShares AAA CLO Active ETF Expenses

TypeCLOAInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.23%0.33%0.54%0.53%
Other Expenses0.00%0.12%0.25%0.42%0.51%
Total Expense0.20%0.26%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%
Net Expense0.20%0.24%0.35%0.62%0.60%
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CLOA ETF News Headlines

I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
iShares BBB-B CLO Active ETF (BCLO)
See More Headlines

CLOA ETF - Frequently Asked Questions

iShares AAA CLO Active ETF's stock was trading at $51.77 at the beginning of 2025. Since then, CLOA shares have increased by 0.1% and is now trading at $51.8050.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares AAA CLO Active ETF include Kickstand Ventures LLC. (0.70%), Cary Street Partners Financial LLC (0.20%), IFP Advisors Inc (0.18%) and Transcend Capital Advisors LLC (0.19%).

Shares of CLOA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares AAA CLO Active ETF investors own include AutoZone (AZO), Intel (INTC), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), SL Green Realty (SLG), TJX Companies (TJX), Abacus Health Products (ABAHF) and Avino Silver & Gold Mines (ASM).

Fund Details

Issuer
iShares
Fund Name
iShares AAA CLO Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CLOA
Inception Date
1/10/2023
Fund Manager
Owen Butler, Peter Hirsh, Nidhi Patel
Previous Symbol
NASDAQ:CLOA
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
275

Fund Statistics

Assets Under Management
$818.01 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
126,900 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 CLOA Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.42%
  • BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177%
    Holding Weight: 1.00%
  • Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.50947%
    Holding Weight: 0.98%
  • GENERATE CLO 15 LTD 5.83947%
    Holding Weight: 0.97%
  • Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 5.5161%
    Holding Weight: 0.95%
  • DIAMETER CAPITAL CLO 2 LTD 5.6461%
    Holding Weight: 0.92%
  • FORT WASHINGTON CLO 2021-2 LTD 5.75108%
    Holding Weight: 0.91%
  • Ares Ln Fdg Viii Ltd / Ares Ln FRN 5.54291%
    Holding Weight: 0.83%
  • BENEFIT STREET PARTNERS CLO XXXVII LTD 5.74545%
    Holding Weight: 0.80%
  • Golub Capital Partners Clo 58(B) Ltd. 5.72338%
    Holding Weight: 0.77%

This page (NASDAQ:CLOA) was last updated on 5/22/2025 by MarketBeat.com Staff
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