BlackRock ETF Trust II - BlackRock AAA CLO ETF (CLOA)

NASDAQ: CLOA · IEX Real-Time Price · USD
50.53
+0.19 (0.38%)
At close: Mar 31, 2023, 3:58 PM
50.52
-0.01 (-0.02%)
After-hours: Mar 31, 2023, 4:15 PM EDT
0.38%
Assets $20.21M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 400,000
Dividend (ttm) $0.35
Dividend Yield 0.69%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 5,381
Open 50.49
Previous Close 50.34
Day's Range 50.49 - 50.54
52-Week Low 50.07
52-Week High 51.33
Beta n/a
Holdings 28
Inception Date Jan 10, 2023

About CLOA

The BlackRock ETF Trust II - 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 managed by BlackRock.

Asset Class Fixed Income
Stock Exchange NASDAQ
Ticker Symbol CLOA
Issuer BlackRock

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.34835 Mar 7, 2023
Full Dividend History

News

January ETF Launches Are the Fewest Since 2020

Meanwhile, closures are off to a strong start, with 26 from Invesco alone.

Other symbols: KWEB
2 months ago - ETFcom

Odds & Ends: ETF Launches & Closures Pick Up

The new funds include an ETF tracking high quality collateralized loan obligations from BlackRock.

2 months ago - ETFcom