iShares AAA CLO Active ETF (CLOA)
NASDAQ: CLOA · Real-Time Price · USD
51.93
+0.01 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
51.93
0.00 (0.00%)
After-hours: Apr 28, 2026, 5:01 PM EDT
0.02% (1D)
| Assets | $2.06B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 39.60M |
| Dividend (ttm) | $2.64 |
| Dividend Yield | 5.09% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.63% |
| Volume | 185,000 |
| Open | 51.96 |
| Previous Close | 51.92 |
| Day's Range | 51.91 - 51.96 |
| 52-Week Low | 51.43 |
| 52-Week High | 52.05 |
| Beta | 0.03 |
| Holdings | 429 |
| Inception Date | Jan 10, 2023 |
About CLOA
Fund Home PageThe iShares AAA CLO Active ETF (CLOA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated CLOs that are rated AAA. CLOA was launched on Jan 10, 2023 and is issued by BlackRock.
Asset Class Fixed Income
Category Securitized Bond - Focused
Stock Exchange NASDAQ
Ticker Symbol CLOA
ETF Provider BlackRock
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.18842 | Apr 7, 2026 |
| Mar 2, 2026 | $0.18757 | Mar 5, 2026 |
| Feb 2, 2026 | $0.20929 | Feb 5, 2026 |
| Dec 19, 2025 | $0.22639 | Dec 24, 2025 |
| Dec 1, 2025 | $0.21479 | Dec 4, 2025 |
| Nov 3, 2025 | $0.23522 | Nov 6, 2025 |
