NASDAQ:CLOA iShares AAA CLO Active ETF (CLOA) Price, Holdings, & News $51.75 +0.03 (+0.06%) Closing price 08/4/2025 04:00 PM EasternExtended Trading$51.79 +0.04 (+0.08%) As of 04:03 AM 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$51.72▼$51.8050-Day Range$51.69▼$51.9352-Week Range$50.61▼$52.12Volume188,569 shsAverage Volume305,005 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 HeadlinesCLOA: A Risk/Reward Not Competitive EnoughJuly 10, 2025 | seekingalpha.comiShares AAA CLO Active ETFJune 4, 2025 | markets.businessinsider.comElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social Security? What we just discovered in Washington will stun even the most seasoned insiders. | Banyan Hill Publishing (Ad)iShares 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.comIshares World Equity Enhanced Active Ucits Etf Usd (acc) Share Price (WOEE.AM)April 18, 2025 | lse.co.ukSee 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 at the beginning of the year. Since then, CLOA shares have decreased by 0.0% and is now trading at $51.75. Who are iShares AAA CLO Active ETF's major shareholders? Top institutional shareholders of iShares AAA CLO Active ETF 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 Holdings318 Fund Statistics Assets Under Management$1.02 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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