NASDAQ:CLOA iShares AAA CLO Active ETF (CLOA) Price, Holdings, & News $51.74 +0.01 (+0.02%) Closing price 07/2/2025 04:00 PM EasternExtended Trading$51.71 -0.03 (-0.06%) As of 07/2/2025 07:42 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares AAA CLO Active ETF (NASDAQ:CLOA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CLOA alerts:Sign Up Key Stats Today's Range$51.70▼$51.7650-Day Range$51.56▼$51.9352-Week Range$50.61▼$52.12Volume335,913 shsAverage Volume205,272 shsMarket Capitalization$910.62 millionAssets Under Management$925.88 millionDividend Yield5.86%Net Expense Ratio0.20%Aggregate RatingN/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. Read More iShares AAA CLO Active ETF ExpensesTypeCLOAInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%0.74%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. Email Address CLOA ETF News HeadlinesiShares AAA CLO Active ETFJune 4, 2025 | markets.businessinsider.comiShares AAA CLO Active ETF declares monthly distribution of $0.2419June 2, 2025 | msn.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 3 at 2:00 AM | Crypto Swap Profits (Ad)CLOA: This CLO Fund Is Now Just A Hold (Rating Downgrade)April 26, 2025 | seekingalpha.comIshares World Equity Enhanced Active Ucits Etf Usd (acc) Share Price (WOEE.AM)April 18, 2025 | lse.co.ukBlackRock AAA CLO ETF declares monthly distribution of $0.2462April 1, 2025 | msn.comSee More Headlines CLOA ETF - Frequently Asked Questions How have CLOA shares performed this year? iShares AAA CLO Active ETF's stock was trading at $51.77 at the start of the year. Since then, CLOA shares have decreased by 0.1% and is now trading at $51.74. View the best growth stocks for 2025 here. How do I buy shares of iShares AAA CLO Active ETF? 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. What other stocks do shareholders of iShares AAA CLO Active ETF own? 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 IssueriShares Fund NameiShares AAA CLO Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CLOA Inception Date1/10/2023 Fund ManagerOwen Butler, Peter Hirsh, Nidhi Patel Previous SymbolNASDAQ:CLOA WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings301 Fund Statistics Assets Under Management$925.88 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest148,800 shs Miscellaneous Outstanding Shares17,600,000Beta0.04 Creation Unit100,000 Creation Fee$200.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 CLOA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.01%OAKC_19-2AR2 AR2 144A - 5.51 2038-01-21Holding Weight: 0.96%CIFC_21-5AR A1R 144A - 5.52 2038-01-15Holding Weight: 0.94%DRSLF_16-43AR3 AR3 144A - 5.34 2034-04-20Holding Weight: 0.91%OAKC_19-4ARR ARR 144A - 5.56 2038-01-22Holding Weight: 0.91%GNRT_24-15A A 144A - 5.84 2037-07-20Holding Weight: 0.90%ARES_16-39A AR3 144A - 5.69 2037-07-18Holding Weight: 0.88%BSP_22-29AR AR 144A - 5.46 2038-01-25Holding Weight: 0.88%TREST_20-3 144A - 5.66 2037-10-20Holding Weight: 0.86%DCLO_21-2AR A1R 144A - 5.65 2037-10-15Holding Weight: 0.81%Full Holdings Details This page (NASDAQ:CLOA) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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