iShares AAA CLO Active ETF
CLOA
Closed
$51.85
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 2270.4m in AUM and 416 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
$51.86
Volume
454.82K
AUM
$2.27B
Prev. close
$51.92
Expense ratio
0.20%
P/E
0.00
$51.85
Day’s Range
$51.94
$51.56
52W Range
$52.05
What’s in the fund
423
Total holdings
KKR_26-67A A 144A - 4.97 2039-07-15
0.88%
PKBLU_22-2AR A1R 144A - 3.73 2039-07-20
0.88%
ABBSL_7 A1 144A - 4.98 2039-01-17
0.88%
ELM28_24-4 AR 144A - 4.97 2037-04-17
0.88%
MUZ88_25-2A A1R 144A - 4.95 2038-04-15
0.88%
TPG_25-2 A1 144A - 5.0 2039-01-21
0.88%
ARES_21-ALFAR AR 144A - 4.92 2039-04-15
0.88%
BCC_24-1 A1R 144A - 4.96 2039-04-16
0.88%
ALC_25-2 A1 144A - 5.06 2039-01-18
0.86%
Others
92.10%
Returns
Performance
_
Difference
_
iShares AAA CLO Active ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.40
Div. Yield
0.77%
Div. Growth YoY
-31.86%
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