iShares AAA CLO Active ETF
CLOANASDAQBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $2.34B
- Expense ratio
- 0.20%
- Dividend yield
- 4.79%
- Holdings
- 424
- 52-week range
- $51.53$52.05
- Volume (live)
- -
- Avg. volume (3M)
- 878.85K
CLOA ETF: iShares AAA CLO Active ETF - Price, Holdings & Analysis
iShares AAA CLO Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $51.84 - $51.86 |
|---|---|
| 52-Week High | $52.05 |
| 52-Week Low | $51.53 |
| Open | $51.86 |
| Volume (last close) | 370.26K |
| Average Volume (3M) | 878.85K |
| 1 Day Change | −0.01% |
|---|---|
| 1 Month Change | −0.17% |
| 6 Month Change | −0.05% |
| YTD Change | +0.12% |
| 1 Year Change | +0.01% |
| Annual Dividend | $2.48 |
|---|---|
| Dividend Yield | 4.79% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −13.45% |
| Assets (AUM) | $2.34B |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 424 |
| Inception Date | Jan 9, 2023 |
| 50-Day MA | $51.87 |
|---|---|
| 200-Day MA | $51.85 |
| RSI | 47.34 |
| Stochastic %K | 48.44 |
| Stochastic %D | 45.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CLOA at a Glance
iShares AAA CLO Active ETF (CLOA) is a fixed income ETF from BlackRock, launched in January 2023. It manages $2.34B in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 424 positions. The largest are BlackRock Cash Funds Treasury SL Agency (XTSLA, 1.37%), Kennedy Lewis Clo 16 Ltd. 4.98512% (KLLM.2024-16A A1R, 0.97%) and AB BSL CLO 7 LTD 4.98292% (ABBSL.2025-7A A1, 0.87%). The top 10 holdings make up 9.2% of the fund.
It pays distributions yielding 4.79% at the Oct 16, 2026 close, $2.48 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 0.00% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares AAA CLO Active ETF
What is the current price of CLOA?
The latest CLOA price is $51.85 (Oct 16, 2026 close). The 52-week range is $51.53–$52.05. The share price is up 0.0% over the past year (price change, excluding distributions).
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 4.79% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of CLOA?
As of Oct 4, 2026, CLOA's largest holdings are BlackRock Cash Funds Treasury SL Agency (1.4%), Kennedy Lewis Clo 16 Ltd. 4.98512% (1.0%), AB BSL CLO 7 LTD 4.98292% (0.9%) (combined weight: 3.2%). The fund holds 424 total positions. View the complete portfolio breakdown in the Holdings section.
How does CLOA compare to similar ETFs?
Compare CLOA (0.20% expense ratio, $2.34B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.