How have CLOA shares performed in 2024?

BlackRock AAA CLO ETF's stock was trading at $51.26 at the beginning of the year. Since then, CLOA stock has increased by 0.9% and is now trading at $51.72. 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 Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2833 per share on Friday, April 5th. This represents a $3.40 annualized dividend and a dividend yield of 6.57%. The ex-dividend date is Monday, April 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 $216.84 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 many different institutional and retail investors. Top institutional investors include Toews Corp ADV (1.02%).

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 .

NASDAQ:CLOA

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

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$51.72

-0.01 (-0.02%)

(As of 04/22/2024 ET)

Compare

Today's Range: $51.71
▼
$51.77
50-Day Range: $51.49
▼
$51.76
52-Week Range: $50.31
▼
$51.79

Volume: 51,035 shs
Average Volume: 55,613 shs
Market Capitalization: $212.05 million

Assets Under Management: $216.84 million
Dividend Yield: 6.13%
Net Expense Ratio: 0.20%

Stock Analysis Chart Dividend Holdings Ownership Short Interest Social Media

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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

30 days | 90 days | 365 days | Advanced Chart

CLOA ETF News Headlines

April 5, 2024 | msn.com

BlackRock ETF Trust II - BlackRock AAA CLO ETF declares monthly distribution of $0.2833

February 2, 2024 | msn.com

BlackRock ETF Trust II - BlackRock AAA CLO ETF declares monthly distribution of $0.2378

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December 15, 2023 | msn.com

BlackRock AAA CLO ETF declares $0.3055 dividend

November 23, 2023 | investing.com

PGIM AAA CLO ETF (PAAA)

November 5, 2023 | finance.yahoo.com

BlackRock AAA CLO ETF (CLOA)

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Fund Details

Issuer: iShares
Fund Name: BlackRock AAA CLO 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
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: 122

Fund Statistics

Assets Under Management: $216.84 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

Outstanding Shares: 4,100,000
Beta: 0.19
Creation Unit: 100,000
Creation Fee: $200.00

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BlackRock AAA CLO ETF Expenses

Type	CLOA	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.20%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.26%	0.34%	0.58%
Total Expense	0.20%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.20%	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: 2.40%
SIXST_21-17A A 144A - 6.82 2034-01-20
Holding Weight: 2.05%
RAD_23-22A A1 144A - 7.2 2037-01-20
Holding Weight: 1.96%
GCBSL_20-48A A1 144A - 6.89 2033-04-17
Holding Weight: 1.93%
AGL_21-12A A1 144A - 6.74 2034-07-20
Holding Weight: 1.92%
ELMW8_21_1AR AR 144A - 6.88 2037-04-20
Holding Weight: 1.91%
BSP_20-21A A1R 144A - 6.76 2034-10-15
Holding Weight: 1.89%
ELMW4_20-1A A 144A - 6.83 2033-04-15
Holding Weight: 1.89%
VYSPK_1R AR 144A - 6.95 2034-10-20
Holding Weight: 1.77%
HLSY_7 A1 144A - 7.57 2036-07-20
Holding Weight: 1.64%

Full Holdings Details

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Institutional Ownership

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CLOA ETF - Frequently Asked Questions

How have CLOA shares performed in 2024?: BlackRock AAA CLO ETF's stock was trading at $51.26 at the beginning of the year. Since then, CLOA stock has increased by 0.9% and is now trading at $51.72.
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 Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2833 per share on Friday, April 5th. This represents a $3.40 annualized dividend and a dividend yield of 6.57%. The ex-dividend date is Monday, April 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 $216.84 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 many different institutional and retail investors. Top institutional investors include Toews Corp ADV (1.02%).
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 4/23/2024 by MarketBeat.com Staff

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