iShares AAA CLO Active ETF (CLOA)
NASDAQ: CLOA · Real-Time Price · USD
51.70
-0.01 (-0.02%)
At close: Apr 7, 2026, 4:00 PM EDT
51.70
+0.01 (0.01%)
After-hours: Apr 7, 2026, 4:22 PM EDT
-0.02% (1D)
| Assets | $1.97B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 38.10M |
| Dividend (ttm) | $2.64 |
| Dividend Yield | 5.12% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 516,206 |
| Open | 51.76 |
| Previous Close | 51.71 |
| Day's Range | 51.69 - 51.76 |
| 52-Week Low | 50.61 |
| 52-Week High | 52.05 |
| Beta | 0.03 |
| Holdings | 428 |
| Inception Date | Jan 10, 2023 |
About CLOA
Fund Home PageThe 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 Securitized Bond - Focused
Stock Exchange NASDAQ
Ticker Symbol CLOA
ETF Provider BlackRock
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.18842 | Apr 7, 2026 |
| Mar 2, 2026 | $0.18757 | Mar 5, 2026 |
| Feb 2, 2026 | $0.20929 | Feb 5, 2026 |
| Dec 19, 2025 | $0.22639 | Dec 24, 2025 |
| Dec 1, 2025 | $0.21479 | Dec 4, 2025 |
| Nov 3, 2025 | $0.23522 | Nov 6, 2025 |
Performance
CLOA had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
