AUM $2.06BER 0.20%NAV $51.91Holdings 427Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$51.91Day Range
$51.89$51.94
52-Week Range
$51.56$52.05
Avg Volume
513.3KDividend Yield
5.23%Expense Ratio
0.20%AUM
$2.06BShares Outstanding
22.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Jan 10, 2023
- Exchange
- NASDAQ
- Description
- The iShares AAA CLO Active ETF (the “Fund”) seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations (“CLOs”).
Similar ETFs
The iShares AAA CLO Active ETF (CLOA) is an exchange-traded fund issued by iShares that launched on Jan 10, 2023. It currently manages $2.06B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 427 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MDPK_19-35AR2 A1R2 144A 02/13/2039 | 1.38% | 0 | $28.3M |
| 2 | — | NMC CLO_7A A1 144A 03/31/2038 | 1.07% | 0 | $22.0M |
| 3 | — | ELM20_22-7A AR2 144A 01/20/2039 | 1.03% | 0 | $21.2M |
| 4 | — | ARES_21-ALFAR AR 144A 04/15/2039 | 0.97% | 0 | $20.0M |
| 5 | — | DWOLF_1R-R AR2 144A 01/22/2039 | 0.97% | 0 | $20.0M |
| 6 | — | CGMS_22-3AR2 A1R2 144A 04/20/2039 | 0.97% | 0 | $20.0M |
| 7 | — | OCP_24-32 A1 144A 04/23/2037 | 0.92% | 0 | $18.9M |
| 8 | — | SIXST_23-22A AR 144A 04/21/2038 | 0.87% | 0 | $18.0M |
| 9 | — | ANCHC_16-RR 1R2 144A 01/19/2038 | 0.79% | 0 | $16.1M |
| 10 | — | KKR_35-R AR 144A 01/20/2038 | 0.74% | 0 | $15.3M |
| 11 | — | DCLO_25-9A A1 144A 04/20/2038 | 0.73% | 0 | $15.0M |
| 12 | — | BGCLO_25-15A A1 144A 01/23/2039 | 0.69% | 0 | $14.2M |
| 13 | — | CEDF_16-5 AR2 144A 01/17/2039 | 0.69% | 0 | $14.2M |
| 14 | — | BRTPT_25-9 A1 144A 01/20/2039 | 0.69% | 0 | $14.2M |
| 15 | — | OAKC_20-7 A1R2 144A 07/19/2038 | 0.67% | 0 | $13.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.17% | |
| 1M | +0.20% | |
| 3M | -0.13% | |
| 6M | +0.01% | |
| YTD | +0.30% | |
| 1Y | +0.61% | |
| 3Y | +2.34% | |
| 5Y | +3.46% |
Moving Averages
20-Day MA
$51.79
Above 20-Day MA50-Day MA
$51.78
Above 50-Day MA200-Day MA
$51.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.05
Current Price
$51.92
52-Week Low
$51.56
$51.56$52.05
Current Yield
5.23%
Annual Dividend
$0.8380
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1876 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2093 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2264 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2148 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2352 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2202 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2300 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2315 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2245 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2419 | Jun 5, 2025 |
| May 1, 2025 | $0.2350 | May 6, 2025 |
| Apr 1, 2025 | $0.2462 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2195 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2438 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2447 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2605 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2682 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2720 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2832 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2544 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CLOA | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.72% |
| AUM | $2.06B | $2.70B | $1.48B |
| Dividend Yield | 5.23% | 9.44% | 11.21% |
| Avg Volume | 513.3K | 1.2M | 219.1K |
| Holdings | 427 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.09% | +1.49% | +2.23% |
| 6-Month Return | +0.13% | -2.27% | -2.79% |
| YTD Return | +0.32% | +0.42% | -0.93% |
| 1-Year Return | +0.69% | +5.38% | +4.59% |
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