iShares AAA CLO Active ET... (CLOA)
NASDAQ: CLOA
· Real-Time Price · USD
52.01
0.03 (0.06%)
At close: Sep 26, 2025, 3:59 PM
52.01
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.06% (1D)
| Bid | 51.91 |
| Market Cap | 1.15B |
| AUM | 1.29B |
| NAV | 51.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 22.11M |
| Inception Date | Jan 10, 2023 |
| Ask | 52.04 |
| Volume | 265,650 |
| Open | 51.98 |
| Previous Close | 51.98 |
| Day's Range | 51.96 - 52.01 |
| 52-Week Range | 50.61 - 52.12 |
| Holdings | 361 |
| 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 |
