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 | $51.91 | |||
| Company Info | CLOA - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 5.87% | |||
| 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 | 2.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.89% | |||
| U.S. Bond | 24.99% | |||
| Non-U.S. Bond | 72.90% | |||
| 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 | 0.32% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | 6.30% | |||
| 2-Year Total Return | 16.17% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CLOA - NASDAQ | Click to Compare |
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| Closing Price | $51.80 | |||
| 1-Month Low Price | $51.56 | |||
| 1-Month High Price | $51.81 | |||
| 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 Compare |
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| 1-Month Low NAV | $51.57 | |||
| 1-Month High NAV | $51.82 | |||
| 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 Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CLOA - NASDAQ | Click to Compare |
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| Total Assets | 796.32M | |||
| Operating Ratios | CLOA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 33.00% | |||
| Performance | CLOA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.03% | |||
| Last Bear Market Total Return | -- | |||