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CLOA
(NASDAQ)
iShares AAA CLO Active ETF
$51.72-- (--)
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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$51.66 - $51.73
52-Week High$52.05
52-Week Low$50.61
Open$51.66
Volume421.67K
Average Volume (3M)421.67K
Assets (AUM)1.56B
Expense Ratio0.20%
Total Holdings428
Inception DateJan 9, 2023
1 Day Change-0.28%
1 Month Change0.09%
6 Month Change-0.17%
YTD Change-0.15%
1 Year Change0.19%
52-Week Change0.19%
50-Day MA$51.82
200-Day MA$51.83
RSI39.69
Stochastic %K23.08
Stochastic %D69.50
Annual Dividend$2.70
Dividend Yield5.22%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-11.64%

Frequently Asked Questions About iShares AAA CLO Active ETF

What is the current price of CLOA?

The latest CLOA price is $51.72. The 52-week range is $50.61–$52.05. CLOA has returned 0.2% 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 Incomes in the ETF Screener.

Does CLOA pay dividends?

Yes, CLOA pays a 5.22% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of CLOA?

CLOA's largest holdings are DIAMETER CAPITAL CLO 2023-5 4.91219% (1.1%), NEW MOUNTAIN CLO LTD 2025-7 4.86763% (1.0%), SIXTH STREET CLO 2023-22 LTD 4.79969% (0.9%) (combined weight: 3.0%). The fund holds 428 total positions. View the complete portfolio breakdown in the Holdings section.

How does CLOA compare to similar ETFs?

Compare CLOA (0.20% expense ratio, $1.56B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.