Latest market price
51.78
-0.19-0.37%
OverviewShort InterestFilings
CLOAiShares AAA CLO Active ETF·NASDAQ
51.78-0.37%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y2.96%Total Holdings458Perf Week-0.29%
SponsorISharesETF TypeTags—Return% 3Y5.49%AUM$2.80BPerf Month-0.02%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.08%
Index—Average MaturityTags—Return% 10Y52W High52.05 -0.52%Perf Half Y-0.02%
Index WeightingCommodity TypeTags—Return% SI52W Low51.53 0.49%Perf YTD0.08%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.10% 0.09%Perf Year-0.21%
Dividend TTM2.69 (5.20%)ESG TypeTags—Flows% 3M97.71%ATR (14)0.06Perf 3Y1.19%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD97.74%RSI (14)38.87Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.01Perf 10Y—
Expense0.20%Growth/ValueSMA20-0.16%Flows% 3YRel Volume1.25Prev Close51.97
Inverse/LeveragedMarket CapSMA50-0.20%Flows% 5YAvg Volume668.06KPrice51.78
IPO DateJan 10, 2023Option/ShortYes / YesSMA200-0.15%52W Range %48%Volume834,420Change-0.37%
Holdings Breakdown
View Holdings as
Stocks
99.5%CLO
Bonds, Cash & Other
0.5%Cash
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.

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