CLOA — iShares AAA CLO Active ETF price, holdings and performance

Latest market price

51.94

+0.02+0.04%

Overview Short InterestFilings

CLOAiShares AAA CLO Active ETF·NASDAQ

Overview Short InterestFilings

51.94+0.04%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	3.76%	Total Holdings	419	Perf Week	0.13%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	5.77%	AUM	$2.28B	Perf Month	0.12%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	0.12%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	52.05 -0.21%	Perf Half Y	0.39%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.53 0.80%	Perf YTD	0.39%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.05% 0.06%	Perf Year	0.10%

Dividend TTM	2.50 (4.81%)	ESG Type		Tags	-	Flows% 3M	97.41%	ATR (14)	0.04	Perf 3Y	1.48%

Dividend Ex-Date	Sep 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	97.56%	RSI (14)	59.07	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-

Expense	0.20%	Growth/Value		SMA20	0.08%	Flows% 3Y		Rel Volume	0.53	Prev Close	51.92

Inverse/Leveraged		Market Cap		SMA50	0.12%	Flows% 5Y		Avg Volume	411.15K	Price	51.94

IPO Date	Jan 09, 2023	Option/Short	Yes / Yes	SMA200	0.19%	52W Range %	79%	Volume	217,612	Change	0.04%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-15-26

Sep-15-2601:23AM

CLOA: AAA-Rated CLO Strategy For Risk-Taking InvestorsSeekingAlpha

Sep-02-26

Sep-02-2609:00PM

5.2% Fixed Income Portfolio - Update, Yield, And Price-Stability ProjectionsSeekingAlpha

Jul-20-26

Jul-20-2605:03AM

The 0.50% Fee Question: Active CLO Management or Cheap Alternatives247wallst.com

Jul-13-26

Jul-13-2609:47AM

Fed Outlook 2026: Rate Forecasts And Fixed Income StrategiesSeekingAlpha

Fund

The iShares AAA CLO Active ETF is designed to offer investors both the preservation of capital and consistent income. It achieves this objective by primarily investing in a collection of U.S. dollar-denominated collateralized loan obligations (CLOs) that are rated AAA.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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