NASDAQ:CLOA iShares AAA CLO Active ETF (CLOA) Price, Holdings, & News $51.83 +0.02 (+0.04%) Closing price 04:00 PM EasternExtended Trading$51.83 0.00 (0.00%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares AAA CLO Active ETF (NASDAQ:CLOA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CLOA alerts:Sign Up Key Stats Today's Range$51.82▼$51.8650-Day Range$51.73▼$52.0052-Week Range$51.53▼$52.05Volume521,179 shsAverage Volume560,594 shsMarket Capitalization$2.75 billionAssets Under Management$2.75 billionDividend Yield4.78%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%0.22%0.31%0.54%0.53%Other Expenses0.00%0.10%0.31%0.38%0.54%Total Expense0.20%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%Net Expense0.20%0.23%0.35%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CLOA ETF News HeadlinesiShares AAA CLO Active ETF (NASDAQ:CLOA) Sees Strong Trading Volume - What's Next?October 6, 2026 | americanbankingnews.comiShares AAA CLO Active ETF (CLOA) To Go Ex-Dividend on October 1stOctober 2, 2026 | americanbankingnews.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.October 13 at 1:00 AM | Porter & Company (Ad)BlackRock AAA CLO ETF declares monthly distribution of $0.2022October 1, 2026 | msn.comBitcoin Now Accounts for Less Than 60% of Total Crypto Market Value. History Says This Happens Next.September 26, 2026 | fool.comCLOA: AAA-Rated CLO Strategy For Risk-Taking InvestorsSeptember 15, 2026 | 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 $51.74 at the beginning of the year. Since then, CLOA shares have increased by 0.2% and is now trading at $51.83. Who are iShares AAA CLO Active ETF's major shareholders? iShares AAA CLO Active ETF's top institutional investors include Cox Capital Mgt LLC (0.07%) and Farther Finance Advisors LLC (0.04%). 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. 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 Holdings449 Fund Statistics Assets Under Management$2.75 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest380,300 shs Miscellaneous Outstanding Shares53,000,000Beta0.03 Creation Unit100,000 Creation Fee$200.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 CLOA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.05%BGCLO_24-19AAA A1R3 144A - 4.98 2037-07-17Holding Weight: 0.94%OCP_20-19A A1R2 144A - 4.91 2038-04-20Holding Weight: 0.92%OCP_21-21A AR 144A - 4.91 2038-01-20Holding Weight: 0.92%APID_21-37AR A1R 144A - 5.03 2039-10-22Holding Weight: 0.91%OAKCL_22-3AR A1R2 144A - 0.0 2039-10-15Holding Weight: 0.91%DCLO_24-7AR A1R 144A - 3.74 2039-07-20Holding Weight: 0.90%CIFC_23-3A A1R 144A - 4.93 2039-01-20Holding Weight: 0.89%KLLM_24-16AR A1R 144A - 4.99 2037-07-20Holding Weight: 0.82%ABBSL_7 A1 144A - 4.98 2039-01-17Holding Weight: 0.74%Full Holdings Details This page (NASDAQ:CLOA) was last updated on 10/13/2026 by MarketBeat.com Staff. 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