D
iShares AAA CLO Active ETF CLOA
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CLOA - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation CLOA - NASDAQ Click to
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Price $51.59
Company Info CLOA - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) Peter Hirsh (2), Nidhi Patel (2), Saffet Ozbalci (1), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information CLOA - NASDAQ Click to
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Fund Name iShares AAA CLO Active ETF
Category Ultrashort Bond
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
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Dividend Yield 5.94%
Dividend CLOA - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CLOA - NASDAQ Click to
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Cash 0.67%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.33%
U.S. Bond 23.97%
Non-U.S. Bond 75.36%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CLOA - NASDAQ Click to
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7-Day Total Return 0.53%
30-Day Total Return 0.56%
60-Day Total Return 0.66%
90-Day Total Return 1.00%
Year to Date Total Return 1.60%
1-Year Total Return 6.20%
2-Year Total Return 15.55%
3-Year Total Return --
5-Year Total Return --
Price CLOA - NASDAQ Click to
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Closing Price $51.56
1-Month Low Price $51.02
1-Month High Price $51.67
52-Week Low Price $51.02
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $52.02
52-Week High Price (Date) Jan 31, 2025
NAV CLOA - NASDAQ Click to
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1-Month Low NAV $51.17
1-Month High NAV $51.71
52-Week Low NAV $51.17
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $52.03
52-Week High Price (Date) Jan 31, 2025
Beta / Standard Deviation CLOA - NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet CLOA - NASDAQ Click to
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Total Assets 787.04M
Operating Ratios CLOA - NASDAQ Click to
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Expense Ratio 0.20%
Turnover Ratio 33.00%
Performance CLOA - NASDAQ Click to
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Last Bull Market Total Return 4.03%
Last Bear Market Total Return --