NASDAQ:CLOA BlackRock AAA CLO ETF (CLOA) Price, Holdings, & News → Fidelity, Bezos, Goldman Bet Big on Tiny Biotech (From Behind the Markets) (Ad) Free CLOA Stock Alerts $51.70 0.00 (0.00%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$51.68▼$51.7350-Day Range$51.49▼$51.8252-Week Range$50.31▼$51.90Volume51,276 shsAverage Volume59,967 shsMarket Capitalization$217.14 millionAssets Under Management$242.49 millionDividend Yield6.09%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get BlackRock AAA CLO ETF alerts: Email Address About BlackRock AAA CLO ETFThe BlackRock AAA CLO ETF (CLOA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated CLOs that are rated AAA. CLOA was launched on Jan 10, 2023 and is managed by BlackRock.Read More CLOA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CLOA ETF News HeadlinesApril 25, 2024 | seekingalpha.comCLO Strategy Selectively Adds Risk Amid RallyApril 5, 2024 | msn.comBlackRock ETF Trust II - BlackRock AAA CLO ETF declares monthly distribution of $0.2833May 8, 2024 | Paradigm Press (Ad)AI “wealth window” is closing June 25thToday, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.February 2, 2024 | msn.comBlackRock ETF Trust II - BlackRock AAA CLO ETF declares monthly distribution of $0.2378December 15, 2023 | msn.comBlackRock AAA CLO ETF declares $0.3055 dividendNovember 23, 2023 | investing.comPGIM AAA CLO ETF (PAAA)November 5, 2023 | finance.yahoo.comBlackRock AAA CLO ETF (CLOA)See More Headlines Receive CLOA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BlackRock AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameBlackRock AAA CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CLOA Inception Date1/10/2023 Fund ManagerOwen Butler, Peter Hirsh, Nidhi Patel WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings134 Fund Statistics Assets Under Management$242.49 million Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares4,200,000Beta0.19 Creation Unit100,000 Creation Fee$200.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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BlackRock AAA CLO ETF ExpensesTypeCLOAInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.20%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.20%0.22%0.35%0.54%0.58% BlackRock AAA CLO ETF (CLOA) HoldingsTop 10 CLOA HoldingsAPID_20-33A AR 144A - 6.73 2034-10-24Holding Weight: 2.16%SIXST_21-17A A 144A - 6.83 2034-01-20Holding Weight: 1.84%RAD_23-22A A1 144A - 7.2 2037-01-20Holding Weight: 1.80%ELMW8_21_1AR AR 144A - 6.88 2037-04-20Holding Weight: 1.75%AGL_21-12A A1 144A - 6.75 2034-07-20Holding Weight: 1.73%BSP_20-21A A1R 144A - 6.76 2034-10-15Holding Weight: 1.73%ELMW4_20-1A A 144A - 6.83 2033-04-15Holding Weight: 1.73%GCBSL_20-48A A1 144A - 6.89 2033-04-17Holding Weight: 1.73%WBOX_3 A1 144A - 6.81 2034-10-15Holding Weight: 1.71%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.62%Full Holdings Details Similar ETFsInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRVanguard Core Bond ETFNASDAQ:VCRBInstitutional OwnershipToews Corp ADVBought 41,800 shares on 4/18/2024Ownership: 1.020%Adams Wealth ManagementBought 9,737 shares on 2/12/2024Ownership: 10.000%View All Institutional Transactions CLOA ETF - Frequently Asked Questions How have CLOA shares performed in 2024? BlackRock AAA CLO ETF's stock was trading at $51.26 on January 1st, 2024. Since then, CLOA shares have increased by 0.9% and is now trading at $51.70. View the best growth stocks for 2024 here. Are investors shorting BlackRock AAA CLO ETF? BlackRock AAA CLO ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 71,200 shares, an increase of 79.8% from the March 31st total of 39,600 shares. Based on an average daily trading volume, of 61,600 shares, the days-to-cover ratio is presently 1.2 days. View BlackRock AAA CLO ETF's Short Interest. How often does BlackRock AAA CLO ETF pay dividends? What is the dividend yield for BlackRock AAA CLO ETF? BlackRock AAA CLO ETF announced a monthly dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be given a dividend of $0.2309 per share on Tuesday, May 7th. This represents a $2.77 annualized dividend and a dividend yield of 5.36%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for CLOA. What does CLOA invest in? BlackRock AAA CLO ETF is a fixed income fund issued by iShares. CLOA focuses on investment grade investments. The fund's investments total to approximately $242.49 million assets under management. What is the management fee for BlackRock AAA CLO ETF? BlackRock AAA CLO ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for CLOA is 0.20%. Who are BlackRock AAA CLO ETF's major shareholders? BlackRock AAA CLO ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Toews Corp ADV (1.02%). How do I buy shares of BlackRock AAA CLO ETF? Shares of CLOA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:CLOA) was last updated on 5/8/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaAI “wealth window” is closing June 25thParadigm PressGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable ProsperityThe AI Stock that’s Disrupting Every IndustryStockEarningsWatch this FREE trading tutorial while it’s still availableInvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BlackRock AAA CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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