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NASDAQ:CLOA

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

iShares AAA CLO Active ETF logo
$51.87 0.00 (0.00%)
As of 10:20 AM Eastern

About iShares AAA CLO Active ETF (NASDAQ:CLOA)

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Key Stats

Today's Range
$51.86
$51.89
50-Day Range
$51.72
$51.99
52-Week Range
$51.53
$52.05
Volume
245,094 shs
Average Volume
505,917 shs
Market Capitalization
$2.18 billion
Assets Under Management
$2.30 billion
Dividend Yield
4.84%
Net Expense Ratio
0.20%
Aggregate Rating
N/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.

iShares AAA CLO Active ETF Expenses

TypeCLOAInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.22%0.32%0.54%0.53%
Other Expenses0.00%0.10%0.31%0.39%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%
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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.
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BlackRock ETF Trust II - iShares AAA CLO Active ETF
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 0.3% and is now trading at $51.88.

Top institutional investors of iShares AAA CLO Active ETF include Bulwark Capital Corp (0.23%) and Trust Co. of Vermont.

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
420

Fund Statistics

Assets Under Management
$2.30 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
234,983 shs

Miscellaneous

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

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.43%
  • ABBSL_7 A1 144A - 4.98 2039-01-17
    Holding Weight: 0.89%
  • ARES_21-ALFAR AR 144A - 4.92 2039-04-15
    Holding Weight: 0.89%
  • BCC_24-1 A1R 144A - 4.96 2039-04-16
    Holding Weight: 0.89%
  • ELM28_24-4 AR 144A - 4.97 2037-04-17
    Holding Weight: 0.89%
  • KKR_26-67A A 144A - 4.97 2039-07-15
    Holding Weight: 0.89%
  • MUZ88_25-2A A1R 144A - 4.95 2038-04-15
    Holding Weight: 0.89%
  • TPG_25-2 A1 144A - 5.0 2039-01-21
    Holding Weight: 0.89%
  • KKR_22-43 A1R2 144A - 4.85 2038-04-15
    Holding Weight: 0.87%
  • NMC CLO_7A A1 144A - 4.93 2038-03-31
    Holding Weight: 0.84%

This page (NASDAQ:CLOA) was last updated on 8/17/2026 by MarketBeat.com Staff.
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