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CLOA ETF

Profile

Name

iShares AAA CLO Active ETF

Assets under management

$848 million

Expense ratio

0.20%

Asset class

Fixed Income

Domicile

US

Inception date

January 9, 2023

Net asset value

52K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD CASH
1.23 %
BLK CSH FND TREASURY SL AGENCY
1.05 %
OAKC_19-2AR2 AR2 144A
1.00 %
GNRT_24-15A A 144A
0.94 %
BSP_22-29AR AR 144A
0.91 %
TREST_20-3 144A
0.90 %
DCLO_21-2AR A1R 144A
0.84 %
FWIA _21-2A A 144A
0.83 %
SPCLO_24-4A A1 144A
0.81 %
REG30_24-4A A1 144A
0.77 %
BSP_24-37A A 144A
0.73 %
OAKC_19-4ARR ARR 144A
0.72 %
GOCAP_58 A1 144A
0.70 %
OCP_24-31 A1 144A
0.69 %
MDPK_18-29AR A1R2 144A
0.69 %
DCLO_23-3AR A1R 144A
0.69 %
WWICK_24-4A A1 144A
0.69 %
BGCLO_21-3AR A1R 144A
0.69 %
PKBLU_23-3 A1 144A
0.69 %
WELLI_24-3A A1 144A
0.69 %
GNRT_9R A1R 144A
0.69 %
PLMRS_22-1A A 144A
0.67 %
BGCLO_22-4AR A1R 144A
0.67 %
APID_15-20A A2RR 144A
0.64 %
NWML_23-IA A1R 144A
0.63 %
SYMP_22-33AR AR 144A
0.63 %
VOYA_22-4R A1R 144A
0.63 %
SCUL_34 A1 144A
0.63 %
REG24_21-5AR AR 144A
0.61 %
BGCLO_8 A1 144A
0.60 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
USD CASH
1.23 %
BLK CSH FND TREASURY SL AGENCY
1.05 %
OAKC_19-2AR2 AR2 144A
1.00 %
GNRT_24-15A A 144A
0.94 %
BSP_22-29AR AR 144A
0.91 %
TREST_20-3 144A
0.90 %
DCLO_21-2AR A1R 144A
0.84 %
FWIA _21-2A A 144A
0.83 %
SPCLO_24-4A A1 144A
0.81 %
REG30_24-4A A1 144A
0.77 %
BSP_24-37A A 144A
0.73 %
OAKC_19-4ARR ARR 144A
0.72 %
GOCAP_58 A1 144A
0.70 %
OCP_24-31 A1 144A
0.69 %
MDPK_18-29AR A1R2 144A
0.69 %
DCLO_23-3AR A1R 144A
0.69 %
WWICK_24-4A A1 144A
0.69 %
BGCLO_21-3AR A1R 144A
0.69 %
PKBLU_23-3 A1 144A
0.69 %
WELLI_24-3A A1 144A
0.69 %
GNRT_9R A1R 144A
0.69 %
PLMRS_22-1A A 144A
0.67 %
BGCLO_22-4AR A1R 144A
0.67 %
APID_15-20A A2RR 144A
0.64 %
NWML_23-IA A1R 144A
0.63 %
SYMP_22-33AR AR 144A
0.63 %
VOYA_22-4R A1R 144A
0.63 %
SCUL_34 A1 144A
0.63 %
REG24_21-5AR AR 144A
0.61 %
BGCLO_8 A1 144A
0.60 %

Analyst ratings

FAQ

  • Does CLOA pay dividends?
  • What stocks are in CLOA?
  • What is the current assets under management for CLOA?
  • What is CLOA average volume?
  • What is CLOA expense ratio?
  • What is CLOA inception date?

Does CLOA pay dividends?

Yes, the iShares AAA CLO Active ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CLOA?

As of today, iShares AAA CLO Active ETF inlcudes 286 holdings with the most weighted are USD CASH (1.23%), BLK CSH FND TREASURY SL AGENCY (1.05%) and OAKC_19-2AR2 AR2 144A (1%)

What is the current assets under management for CLOA?

Assets under management of iShares AAA CLO Active ETF is $848M

What is CLOA average volume?

Average volume of iShares AAA CLO Active ETF is $88K

What is CLOA expense ratio?

Expense ratio of iShares AAA CLO Active ETF is 0.20%

What is CLOA inception date?

Inception date of iShares AAA CLO Active ETF is January 9, 2023
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