iShares AAA CLO Active ETF (CLOA)
NASDAQ: CLOAiSharesSecuritized Bond - FocusedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CLOA chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $2.34B
- Dividend yield
- 4.81%
- Holdings
- 1
- Inception
- Jan 10, 2023
- Issuer
- iShares
- Index tracked
- —
- Category
- Securitized Bond - Focused
- 52-week range
- 51.53 – 52.05
- Volume / Avg
- 463.37K / 612.82K
- Beta
- —
- Previous close
- 51.79
CLOA ETF today
The iShares AAA CLO Active ETF (CLOA) is an exchange-traded fund from iShares in the Securitized Bond - Focused category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $2.34 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 79.34% of assets, and the top 1 positions make up 79.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.81% ($0.00 per share annually). CLOA launched on Jan 10, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
CLOA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 79.34% |
Top 10 holdings: 79.3% of assets.
CLOA performance
1 week
+0.03%
CLOA price return, excluding dividends.
ETFs similar to CLOA
CLOA ETF FAQ
What is the CLOA price today?
CLOA last traded at $51.82 as of Oct 9, 4:00 PM EDT, up 0.05% on the day.
What is CLOA's expense ratio?
CLOA has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are CLOA's top holdings?
CLOA's largest holdings are BlackRock Cash Funds Treasury SL Agency (79.34%). The top 10 make up 79.3% of the fund.
Does CLOA pay a dividend?
Yes. CLOA has a trailing dividend yield of 4.81%.
How big is CLOA?
CLOA has about $2.34 billion in assets under management spread across 1 holdings.