NASDAQ:CLOA iShares AAA CLO Active ETF (CLOA) Price, Holdings, & News $51.82 0.00 (0.00%) Closing price 04:00 PM EasternExtended Trading$51.82 0.00 (0.00%) As of 07:56 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$51.79▼$51.8550-Day Range$51.69▼$51.9352-Week Range$50.61▼$52.12Volume381,944 shsAverage Volume217,612 shsMarket Capitalization$963.85 millionAssets Under Management$990.18 millionDividend Yield5.73%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.comCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. July 18 at 2:00 AM | Timothy Sykes (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 2025. Since then, CLOA shares have increased by 0.1% and is now trading at $51.82. Who are iShares AAA CLO Active ETF's major shareholders? iShares AAA CLO Active ETF's top institutional shareholders include 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 Holdings308 Fund Statistics Assets Under Management$990.18 million 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 Interest109,200 shs Miscellaneous Outstanding Shares18,600,000Beta0.19 Creation Unit100,000 Creation Fee$200.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 CLOA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.01%OAKC_19-2AR2 AR2 144A - 5.51 2038-01-21Holding Weight: 0.96%CIFC_21-5AR A1R 144A - 5.52 2038-01-15Holding Weight: 0.94%DRSLF_16-43AR3 AR3 144A - 5.34 2034-04-20Holding Weight: 0.91%OAKC_19-4ARR ARR 144A - 5.56 2038-01-22Holding Weight: 0.91%GNRT_24-15A A 144A - 5.84 2037-07-20Holding Weight: 0.90%ARES_16-39A AR3 144A - 5.69 2037-07-18Holding Weight: 0.88%BSP_22-29AR AR 144A - 5.46 2038-01-25Holding Weight: 0.88%TREST_20-3 144A - 5.66 2037-10-20Holding Weight: 0.86%DCLO_21-2AR A1R 144A - 5.65 2037-10-15Holding Weight: 0.81%Full Holdings Details This page (NASDAQ:CLOA) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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Because here we...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares AAA CLO Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares AAA CLO Active ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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