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NASDAQ:CLOA

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

iShares AAA CLO Active ETF logo
$51.95 +0.05 (+0.10%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$51.93 -0.02 (-0.04%)
As of 08/22/2025 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares AAA CLO Active ETF (NASDAQ:CLOA)

Key Stats

Today's Range
$51.87
$51.97
50-Day Range
$51.72
$51.95
52-Week Range
$50.61
$52.12
Volume
151,188 shs
Average Volume
319,458 shs
Market Capitalization
$1.03 billion
Assets Under Management
$1.10 billion
Dividend Yield
5.68%
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%0.73%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

CLOA: A Risk/Reward Not Competitive Enough
iShares AAA CLO Active ETF
One tiny company just cracked Google’s $19B problem
For decades, this “AI metal” was trapped in labs, too slow and expensive to ever reach mass production. Then an MIT team cracked the code… dropping the cost from $63,000 to just 90 cents per gram. Now, one US-based factory is gearing up to supply the AI, aerospace, and EV industries with the one material they can’t continue to grow without. Only one company controls it, and its stock is still flying under Main Street’s radar.tc pixel
See More Headlines

CLOA ETF - Frequently Asked Questions

iShares AAA CLO Active ETF's stock was trading at $51.77 at the beginning of 2025. Since then, CLOA shares have increased by 0.3% and is now trading at $51.95.

Top institutional investors of iShares AAA CLO Active ETF include JPMorgan Chase & Co. (0.69%), Duncan Williams Asset Management LLC (0.59%), Kickstand Ventures LLC. (0.59%) and NewEdge Advisors LLC (0.13%).

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
332

Fund Statistics

Assets Under Management
$1.10 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
52,000 shs

Miscellaneous

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

  • OHA Credit Funding 3 LLC 5.64549%
    Holding Weight: 1.19%
  • ELMWOOD CLO 40 LTD 5.51617%
    Holding Weight: 0.98%
  • AGL CLO 37 LTD 5.57199%
    Holding Weight: 0.96%
  • SCULPTOR CLO XXXV LTD 5.55609%
    Holding Weight: 0.93%
  • Ares Capital Corp. 5.56869%
    Holding Weight: 0.92%
  • Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.56549%
    Holding Weight: 0.80%
  • Oha Credit Funding 4 Ltd / Llc 5.62199%
    Holding Weight: 0.76%
  • GENERATE CLO 15 LTD 5.89549%
    Holding Weight: 0.75%
  • Ares Xxxix Clo. Ltd 5.749%
    Holding Weight: 0.74%
  • OCP CLO 2020-18 LTD 5.69549%
    Holding Weight: 0.74%

This page (NASDAQ:CLOA) was last updated on 8/24/2025 by MarketBeat.com Staff
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