Profile
Name
iShares AAA CLO Active ETFAssets under management
$848 millionExpense ratio
0.20%Asset class
Fixed IncomeDomicile
USInception date
January 9, 2023Net asset value
52K USDWebsite
http://www.ishares.comLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.23 %
1.05 %
1.00 %
0.94 %
0.91 %
0.90 %
0.84 %
0.83 %
0.81 %
0.77 %
0.73 %
0.72 %
0.70 %
0.69 %
0.69 %
0.69 %
0.69 %
0.69 %
0.69 %
0.69 %
0.69 %
0.67 %
0.67 %
0.64 %
0.63 %
0.63 %
0.63 %
0.63 %
0.61 %
0.60 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.23 %
1.05 %
1.00 %
0.94 %
0.91 %
0.90 %
0.84 %
0.83 %
0.81 %
0.77 %
0.73 %
0.72 %
0.70 %
0.69 %
0.69 %
0.69 %
0.69 %
0.69 %
0.69 %
0.69 %
0.69 %
0.67 %
0.67 %
0.64 %
0.63 %
0.63 %
0.63 %
0.63 %
0.61 %
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