iShares AAA CLO Active ETF (CLOA)
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 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.
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 |
News
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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...
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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.
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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...
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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...
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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...
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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...
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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...
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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-...
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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...
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CLOA: 6% Yield From This AAA Fund
CLOA is a new fund from BlackRock. The vehicle focuses on AAA CLO paper.
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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...