NASDAQ:CLOA iShares AAA CLO Active ETF (CLOA) Price, Holdings, & News $51.86 -0.06 (-0.12%) Closing price 02/21/2025 04:00 PM EasternExtended Trading$51.80 -0.05 (-0.11%) As of 02/21/2025 05:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends About iShares AAA CLO Active ETF (NASDAQ:CLOA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CLOA alerts:Sign Up Key Stats Today's Range$51.84▼$51.8850-Day Range$51.63▼$52.0252-Week Range$51.47▼$52.12Volume404,455 shsAverage Volume289,634 shsMarket Capitalization$679.37 millionAssets Under Management$662.94 millionDividend Yield5.96%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe 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… iShares AAA CLO Active ETF ExpensesTypeCLOAInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.23%0.33%0.51%0.53%Other Expenses0.00%0.12%0.26%0.47%0.53%Total Expense0.20%0.26%0.40%0.67%0.71%Fee Waiver0.00%-0.14%-0.25%-0.32%-0.56%Net Expense0.20%0.24%0.36%0.60%0.60% Receive CLOA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares AAA CLO Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CLOA ETF News HeadlinesiShares AAA CLO Active ETF (CLOA) Dividend HistoryFebruary 12, 2025 | nasdaq.comCLOA ETF: Another Great Risk-Off, Yet High-Yielding InstrumentFebruary 9, 2025 | seekingalpha.comBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrough so advanced, it’s going to make ChatGPT look like VHS. But what’s even more unbelievable? I believe it’ll make Nvidia’s meteoric rise look like a backyard bottle rocket.February 22, 2025 | Brownstone Research (Ad)BlackRock Expands Active ETF Suite with BBB-B CLO ETFJanuary 30, 2025 | finance.yahoo.comBlackRock ETF Trust II - BlackRock AAA CLO ETF declares monthly distribution of $0.2605December 4, 2024 | msn.comBlackRock AAA CLO ETF declares monthly distribution of $0.2682November 5, 2024 | msn.comSee More Headlines CLOA ETF - Frequently Asked Questions How have CLOA shares performed this year? iShares AAA CLO Active ETF's stock was trading at $51.77 at the beginning of the year. Since then, CLOA stock has increased by 0.2% and is now trading at $51.86. View the best growth stocks for 2025 here. Who are iShares AAA CLO Active ETF's major shareholders? iShares AAA CLO Active ETF's top institutional shareholders include JPMorgan Chase & Co. (0.94%), Concourse Financial Group Securities Inc. (0.64%), Cary Street Partners Financial LLC (0.24%) and Transcend Capital Advisors LLC (0.21%). How do I buy shares of iShares AAA CLO Active 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. What other stocks do shareholders of iShares AAA CLO Active ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares AAA CLO Active ETF investors own include AutoZone (AZO), Intel (INTC), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), SL Green Realty (SLG), TJX Companies (TJX), Abacus Health Products (ABAHF) and Avino Silver & Gold Mines (ASM). Fund Details IssueriShares Fund NameiShares AAA CLO Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CLOA Inception Date1/10/2023 Fund ManagerOwen Butler, Peter Hirsh, Nidhi Patel Previous SymbolNASDAQ:CLOA WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings269 Fund Statistics Assets Under Management$662.94 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableN/A Short Interest21,600 shs Miscellaneous Outstanding Shares13,100,000Beta0.19 Creation Unit100,000 Creation Fee$200.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 CLOA HoldingsOcp Clo 2020-19 Ltd/ Llc 5.70478%Holding Weight: 1.17%CIFC FUNDING 2020-IV LTD 5.65138%Holding Weight: 1.14%Birch Grove CLO 4 Ltd / LLC 5.78198%Holding Weight: 0.85%Apidos Clo Xx/Llc 6.11919%Holding Weight: 0.81%Golub Capital Partners Clo 58B LTD/LLC 5.74168%Holding Weight: 0.77%Sixth Street Clo XVII Ltd / Llc 5.79478%Holding Weight: 0.76%Whitebox CLO I Ltd. 5.61664%Holding Weight: 0.75%Agl Clo 12 Ltd / Llc 5.71478%Holding Weight: 0.74%BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.63666%Holding Weight: 0.74%DIAMETER CAPITAL CLO 2 LTD 5.69198%Holding Weight: 0.74%Full Holdings Details This page (NASDAQ:CLOA) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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