AUM$1.56B
Expense Ratio0.20%
NAV$51.74
Holdings389
InceptionJan 10, 2023
Price Chart
Key Statistics
Previous Close
$51.66Day Range
$51.63$51.70
52-Week Range
$51.02$52.05
Avg Volume
453.6KDividend Yield
5.23%Expense Ratio
0.20%AUM
$1.56BShares Outstanding
22.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Jan 10, 2023
- Exchange
- NASDAQ
- Description
- The iShares AAA CLO Active ETF (the “Fund”) seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations (“CLOs”).
Similar ETFs
The iShares AAA CLO Active ETF (CLOA) is an exchange-traded fund issued by IShares that launched on Jan 10, 2023. It currently manages $1.56B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 389 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 1.40% | 0 | $22.6M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 1.24% | 0 | $19.9M |
| 3 | — | ANCHC_16-RR 1R2 144A 01/19/2038 | 1.01% | 0 | $16.2M |
| 4 | — | OAKC_20-7 A1R2 144A 07/19/2038 | 0.86% | 0 | $13.8M |
| 5 | — | BLUEM_22-35A A1R 144A 10/22/2037 | 0.85% | 0 | $13.6M |
| 6 | — | MUZ88_25-2A A1R 144A 04/15/2038 | 0.85% | 0 | $13.6M |
| 7 | — | WWICK_25-7A A1 144A 10/21/2038 | 0.84% | 0 | $13.5M |
| 8 | — | WWICK_23-1 AR 144A 10/20/2038 | 0.81% | 0 | $13.1M |
| 9 | — | SIXST_23-22A AR 144A 04/21/2038 | 0.81% | 0 | $13.1M |
| 10 | — | OAKC_19-3AR2 AR2 144A 01/20/2038 | 0.81% | 0 | $13.0M |
| 11 | — | SAND_23-1AR A1R 144A 07/20/2038 | 0.69% | 0 | $11.1M |
| 12 | — | AIMCO_19-10A ARR 144A 07/22/2037 | 0.69% | 0 | $11.1M |
| 13 | — | RAD_24-27A A1 144A 01/15/2038 | 0.67% | 0 | $10.8M |
| 14 | — | CBAM_21-14R A1R 144A 10/20/2038 | 0.66% | 0 | $10.6M |
| 15 | — | BGCLO_23-5AR A1R 144A 10/20/2037 | 0.66% | 0 | $10.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.06% | — | ||
| 1W | +0.07% | — | ||
| 1M | -0.41% | — | ||
| 3M | -0.24% | — | ||
| 6M | -0.40% | — | ||
| YTD | -0.21% | — | ||
| 1Y | +0.01% | — | ||
| 3Y | +2.29% | — | ||
| 5Y | +2.95% | — |
Moving Averages
20-Day MA
$51.79
Below 20-Day MA50-Day MA
$51.83
Below 50-Day MA200-Day MA
$51.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.05
Current Price
$51.70
52-Week Low
$51.02
$51.02$52.05
Current Yield
5.23%
Annual Dividend
$0.8380
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1876 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2093 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2264 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2148 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2352 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2202 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2300 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2315 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2245 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2419 | Jun 5, 2025 |
| May 1, 2025 | $0.2350 | May 6, 2025 |
| Apr 1, 2025 | $0.2462 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2195 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2438 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2447 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2605 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2682 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2720 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2832 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2544 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CLOA | Cash & Others(1031 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.72% |
| AUM | $1.56B | $2.64B | $1.44B |
| Dividend Yield | 5.23% | 9.23% | 11.42% |
| Avg Volume | 453.6K | 1.9M | 310.0K |
| Holdings | 389 | 386 | 161 |
| Performance | |||
| 1-Month Return | -0.35% | -0.85% | -2.16% |
| 6-Month Return | -0.48% | -1.82% | -3.55% |
| YTD Return | -0.16% | -0.57% | -2.17% |
| 1-Year Return | -0.09% | +1.76% | +1.28% |
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