NASDAQ:CLOA iShares AAA CLO Active ETF (CLOA) Price, Holdings, & News $51.70 -0.01 (-0.02%) Closing price 03/12/2025 03:59 PM EasternExtended Trading$51.70 -0.01 (-0.01%) As of 03/12/2025 04:05 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$51.69▼$51.7350-Day Range$51.70▼$52.0252-Week Range$51.47▼$52.12Volume129,876 shsAverage Volume138,201 shsMarket Capitalization$677.27 millionAssets Under Management$662.94 millionDividend Yield5.94%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… Remove Ads iShares AAA CLO Active ETF ExpensesTypeCLOAInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.52%0.53%Other Expenses0.00%0.12%0.25%0.45%0.53%Total Expense0.20%0.26%0.40%0.67%0.71%Fee Waiver0.00%-0.14%-0.25%-0.31%-0.55%Net Expense0.20%0.24%0.35%0.61%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 HeadlinesBlackRock ETF Trust II - BlackRock AAA CLO ETF declares monthly distribution of $0.2195March 3, 2025 | msn.comiShares BBB-B CLO Active ETF (BCLO)February 28, 2025 | finance.yahoo.comA deadly mistake in my prediction…I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. March 13, 2025 | Porter & Company (Ad)iShares AAA CLO Active ETF (CLOA) Dividend HistoryFebruary 12, 2025 | nasdaq.comCLOA ETF: Another Great Risk-Off, Yet High-Yielding InstrumentFebruary 9, 2025 | seekingalpha.comBlackRock Expands Active ETF Suite with BBB-B CLO ETFJanuary 30, 2025 | finance.yahoo.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 shares have decreased by 0.1% and is now trading at $51.70. View the best growth stocks for 2025 here. Who are iShares AAA CLO Active ETF's major shareholders? Top institutional shareholders of iShares AAA CLO Active ETF 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 Interest21,800 shs Miscellaneous Outstanding Shares13,100,000Beta0.19 Creation Unit100,000 Creation Fee$200.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 CLOA HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.98%Ocp Clo 2020-19 Ltd/ Llc 5.70478%Holding Weight: 1.09%CIFC FUNDING 2020-IV LTD 5.65138%Holding Weight: 1.05%Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.51994%Holding Weight: 1.05%Ares Ln Fdg Viii Ltd / Ares Ln FRN 5.54291%Holding Weight: 0.88%Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 5.56932%Holding Weight: 0.88%BENEFIT STREET PARTNERS CLO XXXVII LTD 5.74545%Holding Weight: 0.85%OCP CLO 2024-31 LTD 5.92317%Holding Weight: 0.81%PARK BLUE CLO 2023-III LTD 6.29317%Holding Weight: 0.81%REGATTA 30 FUNDING LTD 5.64466%Holding Weight: 0.81%Full Holdings Details This page (NASDAQ:CLOA) was last updated on 3/13/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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