BlackRock AAA CLO ETF (CLOA)
NASDAQ: CLOA · IEX Real-Time Price · USD
51.80
+0.05 (0.10%)
Apr 26, 2024, 4:00 PM EDT - Market closed
0.10% (1D)
| Assets | $217.05M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 4.20M |
| Dividend (ttm) | $3.18 |
| Dividend Yield | 6.13% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.17% |
| Volume | 39,813 |
| Open | 51.82 |
| Previous Close | 51.75 |
| Day's Range | 51.77 - 51.82 |
| 52-Week Low | 50.31 |
| 52-Week High | 51.82 |
| Beta | n/a |
| Holdings | 123 |
| 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 |
|---|---|---|
| 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 |
| Nov 1, 2023 | $0.25977 | Nov 7, 2023 |
News
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