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

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.

Key Stats

• Today's Range: $51.85 to $51.88
• 50-Day Range: $51.69 to $51.98
• 52-Week Range: $50.93 to $52.02
• Volume: 82,511 shs
• Average Volume: 84,979 shs
• Market Capitalization: $565.38 million
• Assets Under Management: $569.96 million
• Dividend Yield: 6.13%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

CLOA ETF - Frequently Asked Questions

How have CLOA shares performed this year?

iShares AAA CLO Active ETF's stock was trading at $51.26 on January 1st, 2024. Since then, CLOA shares have increased by 1.2% and is now trading at $51.87.
View the best growth stocks for 2024 here.

Who are iShares AAA CLO Active ETF's major shareholders?

iShares AAA CLO Active ETF's top institutional investors include Brookstone Capital Management (1.51%), Concourse Financial Group Securities Inc. (0.78%), Park Avenue Securities LLC (0.71%) and Flow Traders U.S. LLC (0.31%).

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.
Compare Top Brokerages Here.

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

• Issuer: iShares
• Fund Name: iShares AAA CLO Active ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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: 220

Fund Statistics

• Assets Under Management: $569.96 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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: 158,600 shs

Miscellaneous

• Outstanding Shares: 10,900,000
• Beta: 0.19
• Creation Unit: 100,000
• Creation Fee: $200.00