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

iShares AAA CLO Active ETF

iShares AAA CLO Active ETF (NASDAQ: CLOA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
51.82
+0.03+0.06%
OverviewShort InterestFilings
CLOAiShares AAA CLO Active ETF·NASDAQ
51.82+0.06%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y4.29%Total Holdings416Perf Week-0.25%
SponsorISharesETF TypeTags-Return% 3Y6.08%AUM$2.19BPerf Month0.10%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.06%
Index-Average MaturityTags-Return% 10Y52W High52.05 -0.44%Perf Half Y-0.06%
Index WeightingCommodity TypeTags-Return% SI52W Low51.53 0.56%Perf YTD0.15%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.08% 0.07%Perf Year0.19%
Dividend TTM2.52 (4.85%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.06Perf 3Y1.37%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)43.00Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-
Expense0.20%Growth/ValueSMA20-0.10%Flows% 3YRel Volume0.73Prev Close51.79
Inverse/LeveragedMarket CapSMA50-0.10%Flows% 5YAvg Volume411.52KPrice51.82
IPO DateJan 10, 2023Option/ShortYes / YesSMA200-0.03%52W Range %56%Volume300,800Change0.06%
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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