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NASDAQ:CLOA

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

iShares AAA CLO Active ETF logo
$51.79 +0.01 (+0.02%)
Closing price 03:59 PM Eastern
Extended Trading
$51.78 -0.02 (-0.03%)
As of 04:10 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.

About iShares AAA CLO Active ETF (NASDAQ:CLOA)

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Key Stats

Today's Range
$51.72
$51.81
50-Day Range
$51.72
$52.01
52-Week Range
$50.61
$52.12
Volume
463,363 shs
Average Volume
328,873 shs
Market Capitalization
$1.33 billion
Assets Under Management
$1.34 billion
Dividend Yield
5.48%
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%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.20%0.23%0.35%0.63%0.60%
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CLOA ETF News Headlines

An $8 trillion-dollar discovery 17,000 ft underwater
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.tc pixel
CLOA: A Risk/Reward Not Competitive Enough
iShares AAA CLO Active ETF
See More Headlines

CLOA ETF - Frequently Asked Questions

iShares AAA CLO Active ETF's stock was trading at $51.77 at the start of the year. Since then, CLOA shares have increased by 0.0% and is now trading at $51.79.

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
363

Fund Statistics

Assets Under Management
$1.34 billion
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
104,600 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 CLOA Holdings

  • BLUEMOUNTAIN CLO XXXV LTD 5.75199%
    Holding Weight: 1.61%
  • AGL CLO 37 LTD 5.57199%
    Holding Weight: 1.32%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.20%
  • OHA Credit Funding 3 LLC 5.64549%
    Holding Weight: 1.12%
  • ELMWOOD CLO 40 LTD 5.51617%
    Holding Weight: 0.92%
  • 720 EAST CLO 2023 I LTD 5.68755%
    Holding Weight: 0.88%
  • Ares Capital Corp. 5.56869%
    Holding Weight: 0.86%
  • Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.56549%
    Holding Weight: 0.76%
  • Oha Credit Funding 4 Ltd / Llc 5.62199%
    Holding Weight: 0.72%
  • GENERATE CLO 15 LTD 5.89549%
    Holding Weight: 0.71%

This page (NASDAQ:CLOA) was last updated on 10/3/2025 by MarketBeat.com Staff
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