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NASDAQ:CLOA

BlackRock AAA CLO ETF (CLOA) Price, Holdings, & News

$51.85
+0.02 (+0.04%)
(As of 05/21/2024 ET)
Today's Range
$51.83
$51.87
50-Day Range
$51.49
$51.85
52-Week Range
$50.31
$51.90
Volume
34,643 shs
Average Volume
58,345 shs
Market Capitalization
$217.77 million
Assets Under Management
$253.47 million
Dividend Yield
6.08%
Net Expense Ratio
0.20%

About BlackRock AAA CLO ETF

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.

CLOA Stock Price History

CLOA ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
BlackRock AAA CLO ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CLOA
Inception Date
1/10/2023
Fund Manager
Owen Butler, Peter Hirsh, Nidhi Patel
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
143

Fund Statistics

Assets Under Management
$253.47 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$200.00
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BlackRock AAA CLO ETF Expenses

TypeCLOAInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.26%0.34%0.58%
Total Expense0.20%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.56%
Net Expense0.20%0.22%0.35%0.54%0.58%

BlackRock AAA CLO ETF (CLOA) Holdings

Top 10 CLOA Holdings

  • APID_20-33A AR 144A - 6.73 2034-10-24
    Holding Weight: 2.16%
  • SIXST_21-17A A 144A - 6.83 2034-01-20
    Holding Weight: 1.84%
  • RAD_23-22A A1 144A - 7.2 2037-01-20
    Holding Weight: 1.80%
  • ELMW8_21_1AR AR 144A - 6.88 2037-04-20
    Holding Weight: 1.75%
  • AGL_21-12A A1 144A - 6.75 2034-07-20
    Holding Weight: 1.73%
  • BSP_20-21A A1R 144A - 6.76 2034-10-15
    Holding Weight: 1.73%
  • ELMW4_20-1A A 144A - 6.83 2033-04-15
    Holding Weight: 1.73%
  • GCBSL_20-48A A1 144A - 6.89 2033-04-17
    Holding Weight: 1.73%
  • WBOX_3 A1 144A - 6.81 2034-10-15
    Holding Weight: 1.71%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.62%

CLOA ETF - Frequently Asked Questions

How have CLOA shares performed in 2024?

BlackRock AAA CLO ETF's stock was trading at $51.26 on January 1st, 2024. Since then, CLOA stock has increased by 1.2% and is now trading at $51.85.
View the best growth stocks for 2024 here
.

How often does BlackRock AAA CLO ETF pay dividends? What is the dividend yield for BlackRock AAA CLO ETF?

BlackRock AAA CLO ETF declared a monthly dividend on Tuesday, April 30th. Investors of record on Thursday, May 2nd will be paid a dividend of $0.2309 per share on Tuesday, May 7th. This represents a $2.77 annualized dividend and a dividend yield of 5.34%. The ex-dividend date is Wednesday, May 1st.
Read our dividend analysis for CLOA
.

What does CLOA invest in?

BlackRock AAA CLO ETF is a fixed income fund issued by iShares. CLOA focuses on investment grade investments. The fund's investments total to approximately $253.47 million assets under management.

What is the management fee for BlackRock AAA CLO ETF?

BlackRock AAA CLO ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for CLOA is 0.20%.

Who are BlackRock AAA CLO ETF's major shareholders?

BlackRock AAA CLO ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Adams Wealth Management (4.54%), Toews Corp ADV (1.02%) and Comerica Bank (0.21%).

How do I buy shares of BlackRock AAA CLO 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.
Compare Top Brokerages Here.

This page (NASDAQ:CLOA) was last updated on 5/22/2024 by MarketBeat.com Staff

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