BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
Closed
$51.82
Closed
-(-)
At close
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About
CLOA was created on 2023-01-10 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2206.68m in AUM and 431 holdings. CLOA is an actively managed fund that invests in USD-denominated CLOs that are rated AAA.
Company
iShares
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US0925285043
Website
Key stats
Open
$51.81
Volume
202.51K
AUM
$2.16B
Prev. close
$51.79
Expense ratio
0.20%
P/E
0.00
$51.81
Day’s Range
$51.84
$51.56
52W Range
$52.05
What’s in the fund
418
Total holdings
BCC_24-1 A1R 144A - 4.85 2039-04-16
0.94%
MUZ88_25-2A A1R 144A - 4.87 2038-04-15
0.94%
TPG_25-2 A1 144A - 4.94 2039-01-21
0.94%
ELM28_24-4 AR 144A - 4.9 2037-04-17
0.94%
ARES_21-ALFAR AR 144A - 4.84 2039-04-15
0.94%
KKR_22-43 A1R2 144A - 4.77 2038-04-15
0.92%
NMC CLO_7A A1 144A - 4.88 2038-03-31
0.89%
OCP_24-32AR A1R 144A - 4.86 2039-07-23
0.88%
CGMS_22-3AR2 A1R2 144A - 4.84 2039-04-20
0.86%
Others
91.75%
Returns
Performance
_
Difference
_
BlackRock ETF Trust II iShares AAA CLO Active ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.20
Div. Yield
0.38%
Div. Growth YoY
-66.78%
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