iShares AAA CLO Active ET... (CLOA)
NASDAQ: CLOA
· Real-Time Price · USD
51.84
0.06 (0.12%)
At close: Sep 05, 2025, 3:59 PM
51.84
0.00%
After-hours: Sep 05, 2025, 07:20 PM EDT
0.12% (1D)
Bid | 51.74 |
Market Cap | 1.15B |
AUM | 1.16B |
NAV | 51.8 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 19.87M |
Inception Date | Jan 10, 2023 |
Ask | 51.88 |
Volume | 349.46K |
Open | 51.84 |
Previous Close | 51.78 |
Day's Range | 51.76 - 51.84 |
52-Week Range | 50.61 - 52.12 |
Holdings | 337 |
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 7.90% of assets
Name | Symbol | Weight |
---|---|---|
Oakc_19-3ar2 Ar2 144... | - | 1.08% |
Agl_24-37a A1 144a | - | 0.92% |
Elm40_25-3a A 144a | - | 0.89% |
Ares_24-alf8 A1 144a | - | 0.83% |
Oakc_19-2ar2 Ar2 144... | - | 0.73% |
Bluem_22-35a A1r 144... | - | 0.72% |
Oakc_19-4arr Arr 144... | - | 0.69% |
Gnrt_24-15a A 144a | - | 0.69% |
Scul_35a A1 144a | - | 0.68% |
Ares_16-39a Ar3 144a | - | 0.67% |
Dividends Dividend Yield 5.63%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 2, 2025 | $0.2300 | Sep 5, 2025 |
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 |