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 (2), Nidhi Patel (2), Saffet Ozbalci (2), 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 | 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 | 5.42% | |||
| 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 | 0.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.57% | |||
| U.S. Bond | 43.84% | |||
| Non-U.S. Bond | 55.73% | |||
| 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 | 0.25% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 5.27% | |||
| 1-Year Total Return | 5.70% | |||
| 2-Year Total Return | 13.92% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CLOA - NASDAQ | Click to Compare |
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| Closing Price | $51.72 | |||
| 1-Month Low Price | $51.72 | |||
| 1-Month High Price | $51.93 | |||
| 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 | $51.76 | |||
| 1-Month High NAV | $51.96 | |||
| 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 | 1.47B | |||
| 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 | 4.03% | |||
| Last Bear Market Total Return | -- | |||