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CLOA
(NASDAQ)
iShares AAA CLO Active ETF
$51.94-- (--)
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OverviewHoldingsDividendsHistorical

CLOA ETF: iShares AAA CLO Active ETF - Price, Holdings & Analysis

iShares AAA CLO Active ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$51.91 - $51.94
52-Week High$52.05
52-Week Low$51.53
Open$51.92
Volume1.03M
Average Volume (3M)424.57K
Assets (AUM)2.18B
Expense Ratio0.20%
Total Holdings435
Inception DateJan 10, 2023
1 Day Change0.02%
1 Month Change0.02%
6 Month Change0.02%
YTD Change0.20%
1 Year Change0.09%
52-Week Change0.03%
50-Day MA$51.86
200-Day MA$51.83
RSI52.61
Stochastic %K45.65
Stochastic %D42.03
Annual Dividend$2.55
Dividend Yield4.92%
Last Dividend Ex-DateAug 3, 2026
Dividend Growth YoY-14.06%

Frequently Asked Questions About iShares AAA CLO Active ETF

What is the current price of CLOA?

The latest CLOA price is $51.94. The 52-week range is $51.53–$52.05. CLOA has returned 0.0% over the past 52 weeks.

What is the expense ratio for CLOA?

CLOA's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does CLOA pay dividends?

Yes, CLOA pays a 4.92% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.

What are the top holdings of CLOA?

CLOA's largest holdings are Madison Park Funding XXXV Ltd. 4.85308% (1.4%), NEW MOUNTAIN CLO LTD 2025-7 4.87523% (1.1%), ELMWOOD CLO 20 LTD 4.82794% (1.0%) (combined weight: 3.5%). The fund holds 435 total positions. View the complete portfolio breakdown in the Holdings section.

How does CLOA compare to similar ETFs?

Compare CLOA (0.20% expense ratio, $2.18B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.