NASDAQ:CLOA BlackRock AAA CLO ETF (CLOA) Price, Holdings, & News $51.94 +0.04 (+0.08%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$51.90▼$51.9550-Day Range$51.72▼$51.9752-Week Range$50.89▼$52.02Volume37,199 shsAverage Volume68,759 shsMarket Capitalization$342.80 millionAssets Under Management$383.56 millionDividend Yield6.06%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get BlackRock AAA CLO ETF alerts: Email Address About BlackRock AAA CLO ETFThe 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 CLOA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CLOA ETF News HeadlinesJuly 21, 2024 | seekingalpha.comCLOA BlackRock AAA CLO ETFApril 25, 2024 | seekingalpha.comCLO Strategy Selectively Adds Risk Amid RallyJuly 27, 2024 | American Hartford Gold Group (Ad)Dave Ramsey Makes Big Mistake Live On AirDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.April 5, 2024 | msn.comBlackRock ETF Trust II - BlackRock AAA CLO ETF declares monthly distribution of $0.2833February 2, 2024 | msn.comBlackRock ETF Trust II - BlackRock AAA CLO ETF declares monthly distribution of $0.2378December 15, 2023 | msn.comBlackRock AAA CLO ETF declares $0.3055 dividendNovember 23, 2023 | investing.comPGIM AAA CLO ETF (PAAA)November 5, 2023 | finance.yahoo.comBlackRock AAA CLO ETF (CLOA)See More Headlines Receive CLOA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BlackRock AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameBlackRock AAA CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CLOA Inception Date1/10/2023 Fund ManagerOwen Butler, Peter Hirsh, Nidhi Patel WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings175 Fund Statistics Assets Under Management$383.56 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest97,200 shs Miscellaneous Outstanding Shares6,600,000Beta0.19 Creation Unit100,000 Creation Fee$200.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad American Hartford Gold GroupPrepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE BlackRock AAA CLO ETF ExpensesTypeCLOAInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.48%0.51%Other Expenses0.00%0.13%0.26%0.39%0.54%Total Expense0.20%0.25%0.40%0.61%0.71%Fee Waiver0.00%-0.15%-0.25%-0.32%-0.59%Net Expense0.20%0.22%0.35%0.54%0.58% BlackRock AAA CLO ETF (CLOA) HoldingsTop 10 CLOA HoldingsApidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 6.73%Holding Weight: 1.47%Sixth Street Clo XVII Ltd / Llc 6.83%Holding Weight: 1.25%RAD CLO 22 LTD 7.2%Holding Weight: 1.22%ELMWOOD CLO VIII LTD 6.88%Holding Weight: 1.19%Flatiron Clo 21 Ltd / Llc 6.7%Holding Weight: 1.18%OHA Loan Funding 2015-1 Ltd. 6.74%Holding Weight: 1.18%Agl Clo 12 Ltd / Llc 6.75%Holding Weight: 1.17%BENEFIT STREET PARTNERS CLO XXI LTD 6.73%Holding Weight: 1.16%ELMWOOD CLO 23 LTD 7.09%Holding Weight: 1.16%Golub Capital Partners CLO 48B LTD / LLC 6.86%Holding Weight: 1.16%Full Holdings Details Similar ETFsVanguard Core Bond ETFNASDAQ:VCRBDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXFlexShares Credit-Scored US Corporate Bond Index FundNASDAQ:SKORInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRInstitutional OwnershipJB Capital LLCBought 18,342 shares on 7/24/2024Ownership: 0.278%Concourse Financial Group Securities Inc.Bought 70,815 shares on 7/23/2024Ownership: 1.073%Pallas Capital Advisors LLCBought 21,597 shares on 7/22/2024Ownership: 2.432%Atria Wealth Solutions Inc.Bought 18,740 shares on 7/22/2024Ownership: 0.284%Fifth Third BancorpBought 10,472 shares on 7/22/2024Ownership: 0.159%View All Institutional Transactions CLOA ETF - Frequently Asked Questions How have CLOA shares performed this year? BlackRock AAA CLO ETF's stock was trading at $51.26 at the beginning of 2024. Since then, CLOA stock has increased by 1.3% and is now trading at $51.94. View the best growth stocks for 2024 here. Who are BlackRock AAA CLO ETF's major shareholders? Top institutional shareholders of BlackRock AAA CLO ETF include Pallas Capital Advisors LLC (2.43%), Brookstone Capital Management (2.17%), Envestnet Portfolio Solutions Inc. (1.17%) and Concourse Financial Group Securities Inc. (1.07%). 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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