Free Trial
NASDAQ:CLOA

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

iShares AAA CLO Active ETF logo
$51.90 +0.02 (+0.03%)
As of 03:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares AAA CLO Active ETF (NASDAQ:CLOA)

Advanced

Key Stats

Today's Range
$51.89
$51.93
50-Day Range
$51.72
$51.99
52-Week Range
$50.61
$52.12
Volume
233,038 shs
Average Volume
324,154 shs
Market Capitalization
$1.03 billion
Assets Under Management
$1.26 billion
Dividend Yield
5.57%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

iShares AAA CLO Active ETF Expenses

TypeCLOAInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.20%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.20%0.23%0.35%0.63%0.60%
Receive CLOA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares AAA CLO Active ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

CLOA ETF News Headlines

CLOA: A Risk/Reward Not Competitive Enough
iShares AAA CLO Active ETF
Crypto Gets Official Government Backing—Here's the Winner
Trump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really investing in this coin.tc pixel
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 0.3% and is now trading at $51.9050.

Top institutional investors of iShares AAA CLO Active ETF include JPMorgan Chase & Co. (0.69%), Duncan Williams Asset Management LLC (0.59%), Kickstand Ventures LLC. (0.59%) and NewEdge Advisors LLC (0.13%).

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
342

Fund Statistics

Assets Under Management
$1.23 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
485,400 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$200.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 CLOA Holdings

  • BLUEMOUNTAIN CLO XXXV LTD 5.75199%
    Holding Weight: 1.61%
  • AGL CLO 37 LTD 5.57199%
    Holding Weight: 1.32%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.20%
  • OHA Credit Funding 3 LLC 5.64549%
    Holding Weight: 1.12%
  • ELMWOOD CLO 40 LTD 5.51617%
    Holding Weight: 0.92%
  • 720 EAST CLO 2023 I LTD 5.68755%
    Holding Weight: 0.88%
  • Ares Capital Corp. 5.56869%
    Holding Weight: 0.86%
  • Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.56549%
    Holding Weight: 0.76%
  • Oha Credit Funding 4 Ltd / Llc 5.62199%
    Holding Weight: 0.72%
  • GENERATE CLO 15 LTD 5.89549%
    Holding Weight: 0.71%

This page (NASDAQ:CLOA) was last updated on 9/18/2025 by MarketBeat.com Staff
From Our Partners