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NASDAQ:CLOA

iShares AAA CLO Active ETF (CLOA) Price, Holdings, & News

iShares AAA CLO Active ETF logo
$51.66 +0.02 (+0.04%)
(As of 12/20/2024 05:16 PM ET)

About iShares AAA CLO Active ETF (NASDAQ:CLOA)

Key Stats

Today's Range
$51.63
$51.66
50-Day Range
$51.63
$51.98
52-Week Range
$51.14
$52.12
Volume
92,772 shs
Average Volume
89,938 shs
Market Capitalization
$563.09 million
Assets Under Management
$616.00 million
Dividend Yield
6.02%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The 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.

iShares AAA CLO Active ETF Expenses

TypeCLOAInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.22%0.33%0.50%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.20%0.25%0.40%0.64%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.31%-0.56%
Net Expense0.20%0.23%0.36%0.57%0.59%
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CLOA ETF News Headlines

Why I'm telling friends to avoid gold stocks
Back in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."
Why Fixed-Income ETFs Are So Hot Right Now
iShares AAA CLO Active ETF (CLOA)
See More Headlines

CLOA ETF - Frequently Asked Questions

iShares AAA CLO Active ETF's stock was trading at $51.26 at the start of the year. Since then, CLOA stock has increased by 0.8% and is now trading at $51.66.
View the best growth stocks for 2024 here
.

iShares AAA CLO Active ETF's top institutional shareholders include Brookstone Capital Management (1.51%), Concourse Financial Group Securities Inc. (0.78%), Park Avenue Securities LLC (0.71%) and Aureus Asset Management LLC (0.44%).

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.

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

Issuer
iShares
Fund Name
iShares AAA CLO Active ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CLOA
Inception Date
1/10/2023
Fund Manager
Owen Butler, Peter Hirsh, Nidhi Patel
Previous Symbol
NASDAQ:CLOA
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
239

Fund Statistics

Assets Under Management
$616.00 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
26,300 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 CLOA Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 3.44%
  • Ocp Clo 2020-19 Ltd/ Llc 6.02901%
    Holding Weight: 1.31%
  • GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 6.00901%
    Holding Weight: 0.98%
  • Birch Grove CLO 4 Ltd / LLC 6.1359%
    Holding Weight: 0.95%
  • Golub Capital Partners Clo 58B LTD/LLC 6.06748%
    Holding Weight: 0.86%
  • Sixth Street Clo XVII Ltd / Llc 6.11901%
    Holding Weight: 0.86%
  • Whitebox Clo I Ltd/Llc 5.95476%
    Holding Weight: 0.84%
  • WELLINGTON MANAGEMENT CLO 3 LTD 6.46176%
    Holding Weight: 0.83%
  • Aig Clo 2021-1 Llc 5.99324%
    Holding Weight: 0.82%
  • BENEFIT STREET PARTNERS CLO XXI LTD 6.08751%
    Holding Weight: 0.82%

This page (NASDAQ:CLOA) was last updated on 12/22/2024 by MarketBeat.com Staff
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