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CLOA Overview

Profile

Name:

iShares AAA CLO Active ETF

Assets under management:

$398 M

Expense ratio:

0.20%

Inception date:

January 12, 2023

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

CLOA ETF is an exchange-traded fund that invests in a diversified portfolio of assets, focusing on companies involved in the digital economy. It aims to provide investors with exposure to growth sectors, combining technology and innovation for potential long-term returns.

Top holdings

Name
Weight
USD CASH
3.47 %
BLK CSH FND TREASURY SL AGENCY
1.32 %
OCP_20-19A A1R 144A
1.02 %
CIFC_20-4AR A1R 144A
0.98 %
OAKC_19-2AR2 AR2 144A
0.98 %
ARES_24-ALF8 A1 144A
0.82 %
CIFC_21-5AR A1R 144A
0.82 %
BSP_24-37A A 144A
0.80 %
WELLI_24-3A A1 144A
0.76 %
REG30_24-4A A1 144A
0.76 %
OCP_24-31 A1 144A
0.76 %
PKBLU_23-3 A1 144A
0.76 %
BGCLO_22-4AR A1R 144A
0.74 %
APID_15-20A A2RR 144A
0.70 %
VOYA_22-4R A1R 144A
0.70 %
GNRT_24-15A A 144A
0.67 %
SIXST_21-17A A 144A
0.66 %
GOCAP_58 A1 144A
0.66 %
SIXST_21-17AR A1 144A
0.66 %
WBOX_19-1AR A1R 144A
0.65 %
AGL_21-12A A1 144A
0.64 %
NMCCLO-2AR A1R 144A
0.64 %
BGCLO_19AR A1RR 144A
0.64 %
OAKCL_24-25 A 144A
0.64 %
PLMRS_19-1A A1R 144A
0.64 %
AIMCO_18-AA AR 144A
0.64 %
BSP_24-38A A 144A
0.63 %
RAD_23-22A A1 144A
0.63 %
OAKC_19-3AR2 AR2 144A
0.63 %
REG_22-2AR AR 144A
0.63 %

Price

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Current Price

$51.95
CLOA price is $51.95

Price All-time High

$53.11
CLOA price is currently -2.18% below its historical high of $53.11

Price Most Recent Change

+0.06%
CLOA price was up +0.06% on Feb 27, 2025

Price YTD Change

+0.35%
CLOA price is up +0.35% since January 1st

Price 1-Year Change

+0.39%
CLOA price is up +0.39% year-on-year

Price 3-Year Change

-
CLOA price 3-year change is unknown

Technical Analysis

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Beta

0.03
CLOA beta is 0.03

200-day SMA

$51.84
CLOA price is currently +0.20% above its 200-day simple moving average

14-day RSI

56.60
CLOA 14-day relative strength index is 56.60

30-day Relative Volume

0.86
CLOA 30-day relative volume is 0.86

Dividend

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Dividend per share

Last Paid Dividend

$0.24
CLOA last dividend was $0.24 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$3.12
CLOA TTM dividend per share is $3.12

TTM Dividend Per Share 1-Year Change

-4.18%
CLOA TTM dividend per share is down -4.18% year-on-year

TTM Dividend Per Share 3-Year Change

-
CLOA TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.00%
CLOA TTM dividend yield is 6.00%

TTM Dividend Yield 1-Year Change

-4.61%
CLOA TTM dividend yield is down -4.61% year-on-year

Top holdings

Name
Weight
USD CASH
3.47 %
BLK CSH FND TREASURY SL AGENCY
1.32 %
OCP_20-19A A1R 144A
1.02 %
CIFC_20-4AR A1R 144A
0.98 %
OAKC_19-2AR2 AR2 144A
0.98 %
ARES_24-ALF8 A1 144A
0.82 %
CIFC_21-5AR A1R 144A
0.82 %
BSP_24-37A A 144A
0.80 %
WELLI_24-3A A1 144A
0.76 %
REG30_24-4A A1 144A
0.76 %
OCP_24-31 A1 144A
0.76 %
PKBLU_23-3 A1 144A
0.76 %
BGCLO_22-4AR A1R 144A
0.74 %
APID_15-20A A2RR 144A
0.70 %
VOYA_22-4R A1R 144A
0.70 %
GNRT_24-15A A 144A
0.67 %
SIXST_21-17A A 144A
0.66 %
GOCAP_58 A1 144A
0.66 %
SIXST_21-17AR A1 144A
0.66 %
WBOX_19-1AR A1R 144A
0.65 %
AGL_21-12A A1 144A
0.64 %
NMCCLO-2AR A1R 144A
0.64 %
BGCLO_19AR A1RR 144A
0.64 %
OAKCL_24-25 A 144A
0.64 %
PLMRS_19-1A A1R 144A
0.64 %
AIMCO_18-AA AR 144A
0.64 %
BSP_24-38A A 144A
0.63 %
RAD_23-22A A1 144A
0.63 %
OAKC_19-3AR2 AR2 144A
0.63 %
REG_22-2AR AR 144A
0.63 %

Analyst ratings

FAQ

  • What is CLOA?
  • 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?

What is CLOA?

CLOA ETF is an exchange-traded fund that invests in a diversified portfolio of assets, focusing on companies involved in the digital economy. It aims to provide investors with exposure to growth sectors, combining technology and innovation for potential long-term returns.

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 February 3, 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 268 holdings with the most weighted are USD CASH (3.47%), BLK CSH FND TREASURY SL AGENCY (1.32%) and OCP_20-19A A1R 144A (1.02%)

What is the current assets under management for CLOA?

Assets under management of iShares AAA CLO Active ETF is $398 M

What is CLOA average volume?

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

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 12, 2023