NASDAQ:CLOA BlackRock AAA CLO ETF (CLOA) Price, Holdings, & News $51.77 +0.03 (+0.06%) (As of 09/6/2024 05:26 PM ET) Add Compare Share Share Today's Range$51.74▼$51.7950-Day Range$51.66▼$51.9952-Week Range$50.93▼$52.02Volume87,526 shsAverage Volume73,953 shsMarket Capitalization$398.63 millionAssets Under Management$454.74 millionDividend Yield6.08%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends 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 HeadlinesSeptember 4 at 1:54 PM | msn.comBlackRock ETF Trust II - BlackRock AAA CLO ETF declares monthly distribution of $0.2832August 20, 2024 | msn.comInvesco AAA CLO Floating Rate Note ETF goes ex dividend todaySeptember 7, 2024 | Behind the Markets (Ad)NASDAQ to crash 50%?During the 2020 Covid Crash he called a market reversal - eleven days before the S&P bottomed out... Now, he's saying there are four major cracks forming in the US economy...August 16, 2024 | seekingalpha.comShifting Fundamentals Call For CLO SelectivityJuly 21, 2024 | seekingalpha.comCLOA BlackRock AAA CLO ETFApril 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 $0.2833February 2, 2024 | msn.comBlackRock ETF Trust II - BlackRock AAA CLO ETF declares monthly distribution of $0.2378September 7, 2024 | Sasco Gold LLC (Ad)Say Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... December 15, 2023 | msn.comBlackRock AAA CLO ETF declares $0.3055 dividendSee 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 Holdings198 Fund Statistics Assets Under Management$454.74 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest113,200 shs Miscellaneous Outstanding Shares7,700,000Beta0.19 Creation Unit100,000 Creation Fee$200.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Porter & CompanyWar on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. BlackRock AAA CLO ETF ExpensesTypeCLOAInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.49%0.52%Other Expenses0.00%0.13%0.26%0.41%0.54%Total Expense0.20%0.25%0.40%0.63%0.71%Fee Waiver0.00%-0.15%-0.25%-0.33%-0.58%Net Expense0.20%0.23%0.35%0.56%0.59% BlackRock AAA CLO ETF (CLOA) HoldingsTop 10 CLOA HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 3.67%RR 8 LTD 6.68%Holding Weight: 1.23%Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 6.69%Holding Weight: 1.22%Golub Capital Partners Clo 41B-R Ltd / Llc 6.86%Holding Weight: 1.22%OHA Loan Funding 2015-1 Ltd. 6.69%Holding Weight: 1.22%Flatiron Clo 21 Ltd / Llc 6.65%Holding Weight: 1.21%Golub Capital Partners Clo 58B LTD/LLC 6.73%Holding Weight: 1.21%Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.69%Holding Weight: 1.21%WHITEBOX CLO III LTD 6.78%Holding Weight: 1.20%Whitebox Clo I Ltd/Llc 6.66%Holding Weight: 1.16%Full Holdings Details Similar ETFsFlexShares Credit-Scored US Corporate Bond Index FundNASDAQ:SKORDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXFidelity Low Duration Bond ETFNASDAQ:FLDBVanguard Core Bond ETFNASDAQ:VCRBInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXInstitutional OwnershipCetera Investment AdvisersBought 37,301 shares on 8/22/2024Ownership: 0.484%Truist Financial CorpBought 23,537 shares on 8/21/2024Ownership: 0.306%Invst LLCBought 11,131 shares on 8/16/2024Ownership: 0.145%High Falls Advisors IncBought 9,854 shares on 8/16/2024Ownership: 0.128%Axxcess Wealth Management LLCBought 20,725 shares on 8/10/2024Ownership: 0.269%View All Institutional Transactions CLOA ETF - Frequently Asked Questions How have CLOA shares performed this year? BlackRock AAA CLO ETF's stock was trading at $51.26 at the beginning of the year. Since then, CLOA stock has increased by 1.0% and is now trading at $51.77. View the best growth stocks for 2024 here. Who are BlackRock AAA CLO ETF's major shareholders? BlackRock AAA CLO ETF's top institutional shareholders include Envestnet Asset Management Inc. (10.69%), Commonwealth Equity Services LLC (2.12%), Pallas Capital Advisors LLC (2.43%) and Brookstone Capital Management (2.17%). 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredThese 5 stocks could soar after November 4thHow to Trade this Crazy Election Year? Simple – Just Focus on These 5 stocks… Now available – a free report...StockEarnings | SponsoredKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppe...Paradigm Press | Sponsored 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. Share BlackRock AAA CLO ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
