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iShares AAA CLO Active ET... (CLOA)
NasdaqGM: CLOA
· Real-Time Price · USD
51.88
+0.00 (0.00%)
At close: Aug 17, 2026, 8:00 PM
51.89
+0.03%
After-hours: 7:45 PM
iShares AAA CLO Active ETF (CLOA) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 51.73 |
| Market Cap | n/a |
| AUM | 2.21B |
| NAV | 51.88 |
| Beta | 0.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 10, 2023 |
| Ask | 51.86 |
| Volume | 277,167 |
| Avg. Volume (20D) | 387,750 |
| Open | 51.90 |
| Previous Close | 51.88 |
| Day's Range | 51.87 - 51.91 |
| 52-Week Range | 51.53 - 52.05 |
| Holdings | n/a |
| 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.
Asset Class Fixed Income
Ticker Symbol CLOA
Inception Date Jan 10, 2023
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 1.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.10% |
Dividends Dividend Yield 4.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2060 | n/a |
| Jul 1, 2026 | $0.1960 | n/a |
| Jun 1, 2026 | $0.2050 | n/a |
| May 1, 2026 | $0.1970 | n/a |
| Apr 1, 2026 | $0.1880 | n/a |
