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iShares AAA CLO Active ETF ETF AnalysisComprehensive ETF analysis for iShares AAA CLO Active ETF (CLOA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCLOA
CLOA
iShares AAA CLO Active ETF
CLOA
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iShares AAA CLO Active ETF Logo

iShares AAA CLO Active ETF

ETF
🇺🇸CLOA•NASDAQ•Fixed Income

Your view on CLOA

iShares AAA CLO Active ETF Logo

iShares AAA CLO Active ETF

ETFIShares
🇺🇸CLOA•NASDAQ•Fixed Income
AUM (USD)$2.26B
Expense Ratio0.2%
Holdings423

Sentiment

AUM (USD)

$2.26B

Expense Ratio

0.2%

Holdings

423

Sentiment

CLOA
iShares AAA CLO Active ETF
CLOA

Overview for iShares AAA CLO Active ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 9, 2023
Domicile
US
Website
ishares.com/us/products/330488/ishares-aaa-clo-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 9, 2023
Domicile
US
Website
ishares.com/us/products/330488/ishares-aaa-clo-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 9, 2023
Domicile
US
Website
ishares.com/us/products/330488/ishares-aaa-clo-active-etf

About this fund

The iShares AAA CLO Active ETF (the “Fund”) seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations (“CLOs”).

CLOA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$2.26B

Fund Details

NAV$51.83 USD
Holdings423
Average Volume415.6K
Inception DateJanuary 9, 2023
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS0925285043
CUSIP092528504
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$2.26B

NAV

$51.83 USD

Holdings

423

Average Volume

415.6K

Inception Date

January 9, 2023

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US0925285043

CUSIP

092528504

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$2.26B

NAV

$51.83 USD

Holdings

423

Average Volume

415.6K

Inception Date

January 9, 2023

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US0925285043

CUSIP

092528504

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CLOA?

iShares AAA CLO Active ETF (CLOA) is a Fixed Income fund from iShares, listed since 2023, with $2.3B in assets under management, a 0.20% expense ratio, a NAV of $51.83 USD.

What's in CLOA? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency1.05%
Bgclo_24-19aaa A1r3 144a 4.98% 07/17/20370.94%
Ocp_20-19a A1r2 144a 4.91% 04/20/20380.92%
Ocp_21-21a Ar 144a 4.91% 01/20/20380.92%
Apid_21-37ar A1r 144a 5.03% 10/22/20390.91%
Oakcl_22-3ar A1r2 144a 0.00% 10/15/20390.91%
Dclo_24-7ar A1r 144a 3.74% 07/20/20390.90%
Cifc_23-3a A1r 144a 4.93% 01/20/20390.90%
Kllm_24-16ar A1r 144a 4.99% 07/20/20370.82%
Ocp_25-45 A 144a 4.98% 10/15/20380.74%

CLOA sector breakdown

  • Cash & Others 100.00%

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