iShares AAA CLO Active ETF (CLOA)
NASDAQ: CLOA · Real-Time Price · USD
51.89
+0.02 (0.03%)
Sep 15, 2026, 3:08 PM EDT - Market open
| Assets | $2.28B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 44.00M |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 4.82% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 296,444 |
| Open | 51.89 |
| Previous Close | 51.87 |
| Day's Range | 51.88 - 51.91 |
| 52-Week Low | 51.53 |
| 52-Week High | 52.05 |
| Beta | 0.03 |
| Holdings | 420 |
| 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.
Asset Class Fixed Income
Category Securitized Bond - Focused
Stock Exchange NASDAQ
Ticker Symbol CLOA
ETF Provider BlackRock
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.21319 | Sep 4, 2026 |
| Aug 3, 2026 | $0.20607 | Aug 6, 2026 |
| Jul 1, 2026 | $0.19603 | Jul 7, 2026 |
| Jun 1, 2026 | $0.20461 | Jun 4, 2026 |
| May 1, 2026 | $0.19706 | May 6, 2026 |
| Apr 1, 2026 | $0.18842 | Apr 7, 2026 |
Performance
CLOA had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
