Free Trial
NASDAQ:CLOA

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

iShares AAA CLO Active ETF logo
$51.82 +0.02 (+0.03%)
As of 11:02 AM 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
$51.79
$51.82
50-Day Range
$51.59
$51.93
52-Week Range
$50.61
$52.12
Volume
27,411 shs
Average Volume
211,756 shs
Market Capitalization
$948.21 million
Assets Under Management
$963.89 million
Dividend Yield
5.73%
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%
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.

CLOA ETF News Headlines

CLOA: A Risk/Reward Not Competitive Enough
iShares AAA CLO Active ETF
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).
See More Headlines

CLOA ETF - Frequently Asked Questions

iShares AAA CLO Active ETF's stock was trading at $51.77 at the beginning of the year. Since then, CLOA shares have increased by 0.1% and is now trading at $51.8150.

Top institutional shareholders of iShares AAA CLO Active ETF include Bulwark Capital Corp (0.06%).

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
304

Fund Statistics

Assets Under Management
$958.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
109,200 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$200.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

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 7/15/2025 by MarketBeat.com Staff
From Our Partners