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NASDAQ:CLOA

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

iShares AAA CLO Active ETF logo
$51.77 0.00 (0.00%)
As of 07/2/2026 03:59 PM Eastern

About iShares AAA CLO Active ETF (NASDAQ:CLOA)

Advanced

Key Stats

Today's Range
$51.74
$51.80
50-Day Range
$51.72
$51.99
52-Week Range
$51.53
$52.05
Volume
367,224 shs
Average Volume
536,883 shs
Market Capitalization
$2.17 billion
Assets Under Management
$2.16 billion
Dividend Yield
4.91%
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%0.51%0.55%
Total Expense0.20%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%
Net Expense0.20%0.24%0.36%0.62%0.60%
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CLOA ETF News Headlines

BlackRock ETF Trust II - iShares AAA CLO Active ETF
PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
See More Headlines

CLOA ETF - Frequently Asked Questions

iShares AAA CLO Active ETF's stock was trading at $51.74 at the start of the year. Since then, CLOA stock has increased by 0.1% and is now trading at $51.77.

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
419

Fund Statistics

Assets Under Management
$2.16 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
44,920 shs

Miscellaneous

Beta
0.03
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 CLOA Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 2.44%
  • ARES_21-ALFAR AR 144A - 4.84 2039-04-15
    Holding Weight: 0.94%
  • BCC_24-1 A1R 144A - 4.85 2039-04-16
    Holding Weight: 0.94%
  • ELM28_24-4 AR 144A - 4.9 2037-04-17
    Holding Weight: 0.94%
  • MUZ88_25-2A A1R 144A - 4.87 2038-04-15
    Holding Weight: 0.94%
  • TPG_25-2 A1 144A - 4.94 2039-01-21
    Holding Weight: 0.94%
  • KKR_22-43 A1R2 144A - 4.77 2038-04-15
    Holding Weight: 0.92%
  • NMC CLO_7A A1 144A - 4.88 2038-03-31
    Holding Weight: 0.89%
  • OCP_24-32AR A1R 144A - 4.86 2039-07-23
    Holding Weight: 0.88%
  • CGMS_22-3AR2 A1R2 144A - 4.84 2039-04-20
    Holding Weight: 0.86%

This page (NASDAQ:CLOA) was last updated on 7/5/2026 by MarketBeat.com Staff.
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