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NASDAQ:CLOA

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

iShares AAA CLO Active ETF logo
$51.78 +0.05 (+0.09%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares AAA CLO Active ETF (NASDAQ:CLOA)

Key Stats

Today's Range
$51.74
$51.81
50-Day Range
$51.56
$51.93
52-Week Range
$50.61
$52.12
Volume
184,522 shs
Average Volume
206,406 shs
Market Capitalization
$926.95 million
Assets Under Management
$931.24 million
Dividend Yield
5.74%
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%0.52%0.56%
Total Expense0.20%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.20%0.23%0.35%0.63%0.60%
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CLOA ETF News Headlines

iShares AAA CLO Active ETF
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
See More Headlines

CLOA ETF - Frequently Asked Questions

iShares AAA CLO Active ETF's stock was trading at $51.77 on January 1st, 2025. Since then, CLOA shares have increased by 0.0% and is now trading at $51.7850.

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
302

Fund Statistics

Assets Under Management
$931.24 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
148,800 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 CLOA Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.01%
  • OAKC_19-2AR2 AR2 144A - 5.51 2038-01-21
    Holding Weight: 0.96%
  • CIFC_21-5AR A1R 144A - 5.52 2038-01-15
    Holding Weight: 0.94%
  • DRSLF_16-43AR3 AR3 144A - 5.34 2034-04-20
    Holding Weight: 0.91%
  • OAKC_19-4ARR ARR 144A - 5.56 2038-01-22
    Holding Weight: 0.91%
  • GNRT_24-15A A 144A - 5.84 2037-07-20
    Holding Weight: 0.90%
  • ARES_16-39A AR3 144A - 5.69 2037-07-18
    Holding Weight: 0.88%
  • BSP_22-29AR AR 144A - 5.46 2038-01-25
    Holding Weight: 0.88%
  • TREST_20-3 144A - 5.66 2037-10-20
    Holding Weight: 0.86%
  • DCLO_21-2AR A1R 144A - 5.65 2037-10-15
    Holding Weight: 0.81%

This page (NASDAQ:CLOA) was last updated on 7/7/2025 by MarketBeat.com Staff
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