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NASDAQ:CLOA

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

iShares AAA CLO Active ETF logo
$51.99 0.00 (0.00%)
As of 05/29/2026 04:00 PM Eastern

About iShares AAA CLO Active ETF (NASDAQ:CLOA)

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Key Stats

Today's Range
$51.99
$52.01
50-Day Range
$51.69
$51.99
52-Week Range
$51.53
$52.05
Volume
417,016 shs
Average Volume
565,773 shs
Market Capitalization
$2.07 billion
Assets Under Management
$2.17 billion
Dividend Yield
5.00%
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%0.55%
Total Expense0.20%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%
Net Expense0.20%0.24%0.36%0.62%0.60%
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CLOA ETF News Headlines

A layered, transparent glass sculpture in a sophisticated city office at night, visually illustrating the tiered risk and complexity of the capital structure we are discussing.
These 3 CLO ETFs Target a Niche Corner of the Fixed-Income Market (CLOA)
CLOs may seem intimidating to retail investors, but these ETFs make these complex debt products accessible while helping to boost diversification.
Before you buy SpaceX shares, consider this alternative approach
SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.tc pixel
See More Headlines

CLOA ETF - Frequently Asked Questions

iShares AAA CLO Active ETF's stock was trading at $51.74 at the beginning of the year. Since then, CLOA shares have increased by 0.5% and is now trading at $51.99.

iShares AAA CLO Active ETF's top institutional investors include Aureus Asset Management LLC (0.18%), Bank of New York Mellon Corp (0.06%), Beacon Financial Group (0.05%) and Arkadios Wealth Advisors (0.04%).

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
429

Fund Statistics

Assets Under Management
$2.17 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
86,700 shs

Miscellaneous

Beta
0.03
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 CLOA Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 2.07%
  • NEW MOUNTAIN CLO LTD 2025-7 4.87523%
    Holding Weight: 1.04%
  • 1988 CLO 2 LTD 4.8731%
    Holding Weight: 0.95%
  • ARES LOAN FUNDING I 4.8431%
    Holding Weight: 0.95%
  • BAIN CAPITAL CREDIT CLO 2022-2 LTD 4.85056%
    Holding Weight: 0.95%
  • TPG CLO 2025-2 LTD 4.94214%
    Holding Weight: 0.95%
  • CARLYLE US CLO 2022-3 LTD 4.83523%
    Holding Weight: 0.94%
  • Kkr Clo 43 Ltd. 4.77401%
    Holding Weight: 0.93%
  • OCP CLO 2024-32 LTD/LLC
    Holding Weight: 0.89%
  • OCP CLO 2024-32 LTD/LLC 5.18606%
    Holding Weight: 0.89%

This page (NASDAQ:CLOA) was last updated on 5/31/2026 by MarketBeat.com Staff.
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