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NASDAQ:CLOA

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

iShares AAA CLO Active ETF logo
$51.92 +0.01 (+0.02%)
As of 06/26/2026 04:00 PM Eastern

About iShares AAA CLO Active ETF (NASDAQ:CLOA)

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Key Stats

Today's Range
$51.91
$51.95
50-Day Range
$51.79
$51.99
52-Week Range
$51.53
$52.05
Volume
289,981 shs
Average Volume
531,777 shs
Market Capitalization
$2.07 billion
Assets Under Management
$2.21 billion
Dividend Yield
4.95%
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%0.51%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.
Stranded On The Flood Plains of History
The petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.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 2026. Since then, CLOA shares have increased by 0.3% and is now trading at $51.92.

Top institutional shareholders of iShares AAA CLO Active ETF 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
424

Fund Statistics

Assets Under Management
$2.21 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
44,920 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: 1.91%
  • NEW MOUNTAIN CLO LTD 2025-7 4.87523%
    Holding Weight: 1.00%
  • Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.85056%
    Holding Weight: 0.92%
  • 1988 CLO 2 LTD 4.8731%
    Holding Weight: 0.91%
  • ARES LOAN FUNDING I 4.8431%
    Holding Weight: 0.91%
  • Elmwood Clo 28 Ltd. 4.90038%
    Holding Weight: 0.91%
  • TPG CLO 2025-2 LTD 4.94214%
    Holding Weight: 0.91%
  • Kkr Clo 43 Ltd. 4.77401%
    Holding Weight: 0.89%
  • OCP CLO 2024-32 LTD/LLC 4.86043%
    Holding Weight: 0.86%
  • CARLYLE US CLO 2022-3 LTD 4.83523%
    Holding Weight: 0.84%

This page (NASDAQ:CLOA) was last updated on 6/27/2026 by MarketBeat.com Staff.
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