BlackRock AAA CLO ETF (CLOA)

NASDAQ: CLOA · IEX Real-Time Price · USD
51.92
0.00 (0.00%)
May 23, 2024, 12:00 AM EDT - Market open
0.00%
Assets $253.53M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 4.90M
Dividend (ttm) $3.15
Dividend Yield 6.07%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return +2.51%
Volume 40
Open 51.91
Previous Close 51.92
Day's Range 51.86 - 51.99
52-Week Low 50.31
52-Week High 51.99
Beta 0.00
Holdings 144
Inception Date Jan 10, 2023

About CLOA

Fund Home Page

The 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.

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

Dividends

Ex-Dividend Amount Pay Date
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
Dec 14, 2023 $0.30547 Dec 20, 2023
Dec 1, 2023 $0.26977 Dec 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
1 year ago - ETFcom

Odds & Ends: ETF Launches & Closures Pick Up

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

1 year ago - ETFcom