NASDAQ:CLOA iShares AAA CLO Active ETF (CLOA) Price, Holdings, & News $51.72 -0.20 (-0.39%) Closing price 08/1/2025 04:00 PM EasternExtended Trading$51.72 0.00 (-0.01%) As of 08/1/2025 04:45 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares AAA CLO Active ETF (NASDAQ:CLOA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CLOA alerts:Sign Up Key Stats Today's Range$51.68▼$51.7350-Day Range$51.69▼$51.9352-Week Range$50.61▼$52.12Volume622,666 shsAverage Volume305,809 shsMarket Capitalization$1.02 billionAssets Under Management$1.02 billionDividend Yield5.74%Net Expense Ratio0.20%Aggregate RatingN/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. Read More iShares AAA CLO Active ETF ExpensesTypeCLOAInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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% 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. Email Address CLOA ETF News HeadlinesiShares AAA CLO Active ETF (NASDAQ:CLOA) Stock Price Up 0% - Here's WhyJuly 23, 2025 | americanbankingnews.comCLOA: A Risk/Reward Not Competitive EnoughJuly 10, 2025 | seekingalpha.comOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.August 2 at 2:00 AM | InvestorPlace (Ad)iShares AAA CLO Active ETFJune 4, 2025 | markets.businessinsider.comiShares AAA CLO Active ETF declares monthly distribution of $0.2419June 2, 2025 | msn.comCLOA: This CLO Fund Is Now Just A Hold (Rating Downgrade)April 26, 2025 | seekingalpha.comSee More Headlines CLOA ETF - Frequently Asked Questions How have CLOA shares performed this year? iShares AAA CLO Active ETF's stock was trading at $51.77 on January 1st, 2025. Since then, CLOA stock has decreased by 0.1% and is now trading at $51.72. Who are iShares AAA CLO Active ETF's major shareholders? iShares AAA CLO Active ETF's top institutional shareholders include Duncan Williams Asset Management LLC (0.59%), Kickstand Ventures LLC. (0.59%), Transcend Capital Advisors LLC (0.06%) and Bulwark Capital Corp (0.06%). How do I buy shares of iShares AAA CLO Active 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. What other stocks do shareholders of iShares AAA CLO Active ETF own? 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 IssueriShares Fund NameiShares AAA CLO Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CLOA Inception Date1/10/2023 Fund ManagerOwen Butler, Peter Hirsh, Nidhi Patel Previous SymbolNASDAQ:CLOA WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings317 Fund Statistics Assets Under Management$1.02 billion Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest21,000 shs Miscellaneous Outstanding Shares19,800,000Beta0.19 Creation Unit100,000 Creation Fee$200.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 CLOA HoldingsOHA Credit Funding 3 LLC 5.64549%Holding Weight: 1.47%ELMWOOD CLO 40 LTD 5.51617%Holding Weight: 1.05%AGL CLO 37 LTD 5.57199%Holding Weight: 1.03%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.02%Ares Capital Corp. 5.54291%Holding Weight: 1.01%SCULPTOR CLO XXXV LTD 5.55609%Holding Weight: 1.00%Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.56549%Holding Weight: 0.86%Oha Credit Funding 4 Ltd / Llc 5.62199%Holding Weight: 0.82%GENERATE CLO 15 LTD 5.89549%Holding Weight: 0.81%BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177%Holding Weight: 0.80%Full Holdings Details This page (NASDAQ:CLOA) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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