iShares AAA CLO Active ETF
CLOA
NASDAQ
| Weiss Ratings | CLOA - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CLOA - NASDAQ | Click to Compare |
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| Price | $51.79 | |||
| Company Info | CLOA - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Peter Hirsh (3), Nidhi Patel (3), Saffet Ozbalci (3), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | CLOA - NASDAQ | Click to Compare |
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| Fund Name | iShares AAA CLO Active ETF | |||
| Category | Securitized Bond - Focused | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 10, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLOA - NASDAQ | Click to Compare |
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| Dividend Yield | 4.81% | |||
| Dividend | CLOA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CLOA - NASDAQ | Click to Compare |
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| Cash | -0.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.11% | |||
| U.S. Bond | 42.14% | |||
| Non-U.S. Bond | 57.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CLOA - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 3.51% | |||
| 1-Year Total Return | 4.80% | |||
| 2-Year Total Return | 11.03% | |||
| 3-Year Total Return | 19.78% | |||
| 5-Year Total Return | -- | |||
| Price | CLOA - NASDAQ | Click to Compare |
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| Closing Price | $51.79 | |||
| 1-Month Low Price | $51.73 | |||
| 1-Month High Price | $51.98 | |||
| 52-Week Low Price | $51.63 | |||
| 52-Week Low Price (Date) | Dec 19, 2025 | |||
| 52-Week High Price | $52.05 | |||
| 52-Week High Price (Date) | Jan 30, 2026 | |||
| NAV | CLOA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $51.74 | |||
| 1-Month High NAV | $51.97 | |||
| 52-Week Low NAV | $51.64 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $52.02 | |||
| 52-Week High Price (Date) | Jan 30, 2026 | |||
| Beta / Standard Deviation | CLOA - NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 0.64 | |||
| Balance Sheet | CLOA - NASDAQ | Click to Compare |
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| Total Assets | 2.34B | |||
| Operating Ratios | CLOA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 89.00% | |||
| Performance | CLOA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -- | |||