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NASDAQ:CLOA

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

iShares AAA CLO Active ETF logo
$51.83 +0.04 (+0.08%)
As of 03:59 PM Eastern

About iShares AAA CLO Active ETF (NASDAQ:CLOA)

Advanced

Key Stats

Today's Range
$51.80
$51.84
50-Day Range
$51.61
$51.97
52-Week Range
$51.53
$52.05
Volume
245,898 shs
Average Volume
590,732 shs
Market Capitalization
$2.06 billion
Assets Under Management
$2.08 billion
Dividend Yield
5.02%
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%-0.61%
Net Expense0.20%0.24%0.36%0.62%0.60%
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CLOA ETF News Headlines

Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.tc pixel
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CLOA ETF - Frequently Asked Questions

iShares AAA CLO Active ETF's stock was trading at $51.74 on January 1st, 2026. Since then, CLOA shares have increased by 0.2% and is now trading at $51.83.

Top institutional investors of iShares AAA CLO Active ETF include Bank of New York Mellon Corp (0.06%), Beacon Financial Group (0.05%), Janney Montgomery Scott LLC (0.04%) and Venturi Wealth Management LLC (0.02%).

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
433

Fund Statistics

Assets Under Management
$2.08 billion
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
111,700 shs

Miscellaneous

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

  • MDPK_19-35AR2 A1R2 144A - 4.85 2039-02-13
    Holding Weight: 1.37%
  • NMC CLO_7A A1 144A - 4.88 2038-03-31
    Holding Weight: 1.06%
  • ARES_21-ALFAR AR 144A - 4.84 2039-04-15
    Holding Weight: 0.97%
  • CGMS_22-3AR2 A1R2 144A - 4.84 2039-04-20
    Holding Weight: 0.97%
  • DWOLF_1R-R AR2 144A - 4.87 2039-01-22
    Holding Weight: 0.97%
  • SYMP_25-47A A1 144A - 4.82 2038-04-20
    Holding Weight: 0.97%
  • OCP_24-32 A1 144A - 5.19 2037-04-23
    Holding Weight: 0.91%
  • SIXST_23-22A AR 144A - 4.8 2038-04-21
    Holding Weight: 0.87%
  • ANCHC_16-RR 1R2 144A - 4.93 2038-01-19
    Holding Weight: 0.78%
  • ELM20_22-7A AR2 144A - 4.83 2039-01-20
    Holding Weight: 0.78%

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