iShares AAA CLO Active ETF (CLOA)

NASDAQ: CLOA · Real-Time Price · USD
51.86
-0.06 (-0.12%)
At close: Feb 21, 2025, 4:00 PM
51.82
-0.04 (-0.08%)
After-hours: Feb 21, 2025, 5:00 PM EST
-0.12%
Assets $742.29M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 14.30M
Dividend (ttm) $3.12
Dividend Yield 6.01%
Ex-Dividend Date Feb 3, 2025
Payout Ratio n/a
1-Year Return +0.36%
Volume 404,180
Open 51.86
Previous Close 51.92
Day's Range 51.85 - 51.88
52-Week Low 51.47
52-Week High 52.12
Beta 0.02
Holdings 267
Inception Date Jan 10, 2023

About CLOA

Fund Home Page

The iShares AAA CLO Active ETF (CLOA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated CLOs that are rated AAA. CLOA was launched on Jan 10, 2023 and is issued by BlackRock.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol CLOA
ETF Provider BlackRock

Dividends

Ex-Dividend Amount Pay Date
Feb 3, 2025 $0.24379 Feb 6, 2025
Dec 18, 2024 $0.24474 Dec 23, 2024
Dec 2, 2024 $0.26045 Dec 5, 2024
Nov 1, 2024 $0.26821 Nov 6, 2024
Oct 1, 2024 $0.27198 Oct 4, 2024
Sep 3, 2024 $0.28316 Sep 6, 2024
Full Dividend History

News

CLOA ETF: Another Great Risk-Off, Yet High-Yielding Instrument

AAA CLOs, like the iShares AAA CLO Active ETF, offer compelling income-based attributes and limited price sensitivity in today's uncertain economic climate. CLOA ETF invests primarily in AAA-rated CLO...

13 days ago - Seeking Alpha

Active-bond ETFs see record demand. Did Vanguard's fee cuts include such funds?

Investors have upped their interest in actively managed bond ETFs, pouring record capital into them in January as some paid up in hopes of stronger returns.

Other symbols: AGGBINCBIVBNDSGOVVPLS
15 days ago - Market Watch

CLOA: CLO ETFs And How To Manage Risk

CLO ETFs offer retail investors access to high-yield, floating-rate investments with historically low default rates, outperforming similarly rated corporate bonds. Investors should choose CLO ETFs bas...

2 months ago - Seeking Alpha

CLOA: Viable Alternative To JAAA

The BlackRock AAA CLO ETF invests in AAA-rated CLO securities, providing safety and attractive yields. The CLOA is almost identical to JAAA in terms of performance. However, its smaller size means the...

6 months ago - Seeking Alpha

Is CLO Outperformance Set To Continue?

CLO ETF performance has been outstanding these past few years. Most have seen below-average drawdowns, significant dividend growth, and massive outperformance with above-average yields. Yields range f...

7 months ago - Seeking Alpha

3 Bank Funds To Buy For Your Retirement Income

The financial sector is still out of favor due to rate shock, income is pouring into the willings' coffers. You can invest in banks, bank-like institutions, or both. Don't neglect this sector. Lower r...

Other symbols: BTOJAAA
8 months ago - Seeking Alpha

CLOA: A Question Of Fixed Vs. Floating

CLOs offer higher yield and lower volatility than traditional fixed-rate bonds, particularly in rising rate environments. BlackRock AAA CLO ETF consists of high-quality AAA-rated CLOs managed by exper...

9 months ago - Seeking Alpha

CLOA: AAA-Rated CLO ETF, Good 6.1% Yield, Strong Performance

CLOA focuses on AAA-rated CLO tranches, which have extremely low credit and rate risk. It sports an above-average 6.3% yield and has outperformed since inception. It is also very similar to other AAA-...

11 months ago - Seeking Alpha

CLOA: The Forgotten AAA CLO Fund From BlackRock

Launched in 2023, the BlackRock AAA CLO ETF has seen slow investor adoption compared to its competitor JAAA. Both offer similar 1-year total returns (~9.8%) and low volatility due to their AAA CLO hol...

1 year ago - Seeking Alpha

CLOA: 6% Yield From This AAA Fund

CLOA is a new fund from BlackRock. The vehicle focuses on AAA CLO paper.

2 years ago - Seeking Alpha

Our 8-10% Yielding Picks And Pans In The CLO Sector

The broader CLO sector remains an attractive income destination for not just its high yields but also its historical resilience. We take a look at the different ways investors can choose to allocate t...

Other symbols: ARDCJBBBOXLC
2 years ago - Seeking Alpha