iShares AAA CLO Active ET... (CLOA)
NASDAQ: CLOA
· Real-Time Price · USD
51.87
0.07 (0.14%)
At close: May 28, 2025, 3:59 PM
51.84
-0.05%
After-hours: May 28, 2025, 04:04 PM EDT
0.14% (1D)
| Bid | 51.78 |
| Market Cap | 797.77M |
| AUM | 828.34M |
| NAV | 51.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.38M |
| Inception Date | Jan 9, 2023 |
| Ask | 52 |
| Volume | 99.78K |
| Open | 51.89 |
| Previous Close | 51.80 |
| Day's Range | 51.80 - 51.88 |
| 52-Week Range | 50.61 - 52.12 |
| Holdings | 181 |
| Expense Ratio | 0.20% |
About CLOA
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA (or equivalent) by at least one of the major rating agencies or, if unrated, determined by the fund management team to be of similar quality. The fund may invest in CLOs of any maturity. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol CLOA
Inception Date Jan 9, 2023
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 9.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 1.57% |
| Oakc_19-2ar2 Ar2 14... | - | 1.03% |
| Gnrt_24-15a A 144... | - | 0.96% |
| Bsp_22-29ar Ar 144... | - | 0.94% |
| Dclo_21-2ar A1r 144... | - | 0.86% |
| Fwia _21-2a A 144... | - | 0.85% |
| Reg30_24-4a A1 144... | - | 0.79% |
| Bsp_24-37a A 144a | - | 0.75% |
| Gocap_58 A1 144a | - | 0.72% |
| Ocp_24-31 A1 144a | - | 0.71% |
Dividends Dividend Yield 5.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.2350 | May 6, 2025 |
| Apr 1, 2025 | $0.2462 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2195 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2438 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2447 | Dec 23, 2024 |
