iShares AAA CLO Active ET... (CLOA)
NASDAQ: CLOA
· Real-Time Price · USD
51.85
-0.01 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
-0.02% (1D)
| Bid | 47.7 |
| Market Cap | 1.03B |
| AUM | 1.05B |
| NAV | 51.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 19.84M |
| Inception Date | Jan 10, 2023 |
| Ask | 55.99 |
| Volume | 529.87K |
| Open | 51.89 |
| Previous Close | 51.86 |
| Day's Range | 51.84 - 51.89 |
| 52-Week Range | 50.61 - 52.12 |
| Holdings | 323 |
| Expense Ratio | 0.20% |
About CLOA
The iShares AAA CLO Active ETF (the “Fund”) seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations (“CLOs”).
Asset Class Fixed Income
Ticker Symbol CLOA
Inception Date Jan 10, 2023
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 8.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oakc_19-3ar2 Ar2 144... | - | 1.60% |
| Elm40_25-3a A 144a | - | 0.95% |
| Agl_24-37a A1 144a | - | 0.93% |
| Scul_35a A1 144a | - | 0.90% |
| Ares_24-alf8 A1 144a | - | 0.89% |
| Oakc_19-2ar2 Ar2 144... | - | 0.78% |
| Oakc_19-4arr Arr 144... | - | 0.74% |
| Gnrt_24-15a A 144a | - | 0.73% |
| Ocp_20_18ar A1r2 144... | - | 0.71% |
| Ares_16-39a Ar3 144a | - | 0.71% |
Dividends Dividend Yield 5.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2315 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2245 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2419 | Jun 5, 2025 |
| May 1, 2025 | $0.2350 | May 6, 2025 |
| Apr 1, 2025 | $0.2462 | Apr 4, 2025 |
