CLOA — iShares AAA CLO Active ETF
iShares AAA CLO Active ETF (ticker: CLOA) is a bond ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2023-01-10.
Live Price$51.83
Change-0.02%
AUM$2.18B
Expense Ratio0.00%
Avg Volume464,978.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | 0.10% |
| 1 Month | -0.06% |
| 3 Months | 0.43% |
| 6 Months | 0.17% |
| YTD | 0.19% |
| 1 Year | 1.97% |
| 3 Years | 17.68% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-5.42% | 66922477 | 3.38% |
| 2 | BLK CSH FND TREASURY SL AGENCY-5.42% | 66922477 | 3.38% |
| 3 | BLK CSH FND TREASURY SL AGENCY-5.42% | 66922477 | 3.38% |
| 4 | BLK CSH FND TREASURY SL AGENCY-5.42% | 66922477 | 3.38% |
| 5 | BLK CSH FND TREASURY SL AGENCY-5.42% | 66922477 | 3.38% |
| 6 | BLK CSH FND TREASURY SL AGENCY-4.62% | 66922477 | 2.84% |
| 7 | BLK CSH FND TREASURY SL AGENCY-4.62% | 66922477 | 2.84% |
| 8 | BLK CSH FND TREASURY SL AGENCY-4.62% | 66922477 | 2.84% |
| 9 | BLK CSH FND TREASURY SL AGENCY-4.35% | 66922477 | 2.58% |
| 10 | BLK CSH FND TREASURY SL AGENCY-4.35% | 66922477 | 2.58% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate, Bank Loans |
| Segment | Fixed Income: U.S. - Corporate, Bank Loans Investment Grade Floating Rate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-01-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CLOA |
|---|---|
| Full Name | iShares AAA CLO Active ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.18B |
| Inception | 2023-01-10 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CLOA track?
CLOA (iShares AAA CLO Active ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of CLOA?
CLOA has an expense ratio of 0.00% per year.
What is the AUM of CLOA?
CLOA has approximately $2.18B in assets under management.
Does CLOA pay a dividend?
CLOA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CLOA?
CLOA is issued by BlackRock, Inc. under the iShares brand, launched on 2023-01-10.
Open the interactive CLOA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.