Go Pro
NASDAQ:CLOA

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

iShares AAA CLO Active ETF logo
$51.86 +0.02 (+0.03%)
As of 03:34 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About iShares AAA CLO Active ETF (NASDAQ:CLOA)

Advanced

Key Stats

Today's Range
$51.84
$51.86
50-Day Range
$51.72
$52.00
52-Week Range
$51.53
$52.05
Volume
185,525 shs
Average Volume
502,843 shs
Market Capitalization
$2.18 billion
Assets Under Management
$2.28 billion
Dividend Yield
4.80%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

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.

iShares AAA CLO Active ETF Expenses

TypeCLOAInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.22%0.31%0.54%0.53%
Other Expenses0.00%0.10%0.31%0.38%0.54%
Total Expense0.20%0.25%0.41%0.69%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%
Net Expense0.20%0.23%0.35%0.61%0.60%
Receive CLOA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares AAA CLO Active ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

CLOA ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
BlackRock ETF Trust II - iShares AAA CLO Active ETF
See More Headlines

CLOA ETF - Frequently Asked Questions

iShares AAA CLO Active ETF's stock was trading at $51.74 at the beginning of the year. Since then, CLOA shares have increased by 0.2% and is now trading at $51.8550.

iShares AAA CLO Active ETF's top institutional shareholders include Kickstand Ventures LLC. (0.30%), Bulwark Capital Corp (0.23%), Markowski Investments (0.01%) and Trust Co. of Vermont.

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
425

Fund Statistics

Assets Under Management
$2.28 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
123,204 shs

Miscellaneous

Beta
0.03
Creation Unit
100,000
Creation Fee
$200.00
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

Top 10 CLOA Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.99%
  • ABBSL_7 A1 144A - 4.98 2039-01-17
    Holding Weight: 0.89%
  • ARES_21-ALFAR AR 144A - 4.92 2039-04-15
    Holding Weight: 0.89%
  • BCC_24-1 A1R 144A - 4.96 2039-04-16
    Holding Weight: 0.89%
  • ELM28_24-4 AR 144A - 4.97 2037-04-17
    Holding Weight: 0.89%
  • KKR_26-67A A 144A - 4.97 2039-07-15
    Holding Weight: 0.89%
  • MUZ88_25-2A A1R 144A - 4.95 2038-04-15
    Holding Weight: 0.89%
  • TPG_25-2 A1 144A - 5.0 2039-01-21
    Holding Weight: 0.89%
  • KKR_22-43 A1R2 144A - 4.85 2038-04-15
    Holding Weight: 0.87%
  • NMC CLO_7A A1 144A - 4.93 2038-03-31
    Holding Weight: 0.85%

This page (NASDAQ:CLOA) was last updated on 9/9/2026 by MarketBeat.com Staff.
From Our Partners