BlackRock AAA CLO ETF (CLOA)
NASDAQ: CLOA · IEX Real-Time Price · USD
51.74
+0.02 (0.03%)
At close: Jul 2, 2024, 3:59 PM
51.73
-0.01 (-0.02%)
After-hours: Jul 2, 2024, 4:15 PM EDT
0.03% (1D)
| Assets | $316.29M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 6.00M |
| Dividend (ttm) | $3.16 |
| Dividend Yield | 6.11% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.02% |
| Volume | 97,828 |
| Open | 51.73 |
| Previous Close | 51.73 |
| Day's Range | 51.72 - 51.76 |
| 52-Week Low | 50.67 |
| 52-Week High | 52.02 |
| Beta | 0.00 |
| Holdings | 154 |
| Inception Date | Jan 10, 2023 |
About CLOA
Fund Home PageThe BlackRock AAA CLO 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 |
|---|---|---|
| Jul 1, 2024 | $0.26039 | Jul 5, 2024 |
| Jun 3, 2024 | $0.27226 | Jun 7, 2024 |
| May 1, 2024 | $0.23088 | May 7, 2024 |
| Apr 1, 2024 | $0.28328 | Apr 5, 2024 |
| Mar 1, 2024 | $0.2429 | Mar 7, 2024 |
| Feb 1, 2024 | $0.23788 | Feb 7, 2024 |
News
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