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
Frequently Asked Questions About iShares AAA CLO Active ETF
What is the current price of CLOA?
The latest CLOA price is $51.88. The 52-week range is $51.53–$52.05. CLOA has returned 0.1% 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 5.42% dividend yield. The last ex-dividend date was 2026-06-01. 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 Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.