CLOA
·NASDAQ
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Key Stats
Assets Under Management
1.40BUSD
Fund Flows (1Y)
751.61MUSD
Dividend Yield
5.36%
Discount/Premium to NAV
-0.04%
Shares Outstanding
27.00M
Expense Ratio
0.20%
About iShares AAA CLO Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 10, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
CLOA aims for capital preservation and current income by mainly investing in collateralized loan obligations (CLOs) that are rated AAA or equivalent. CLOs are issued by trusts or special purpose entities (SPEs) that are collateralized by a pool of loans. CLOs purchased by the fund will be the senior-most tranches, consisting of floating rate bonds that rank first in priority of payments. CLOs could be of any maturity, purchased from both the primary and secondary markets. Investments with lower credit ratings (AA and A) are limited to 20%. No single security comprises over 10% of the portfolio, and fixed-rate CLOs are capped at 10%. As an actively managed fund, CLOA has full discretion to make buy, sell, and hold decisions at any time.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
Investment Grade
Niche
Floating Rate
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.51% | -0.61% | -0.34% | -0.07% | +2.87% | +2.87% |
NAV Total Return | +0.36% | +1.19% | +5.14% | +5.51% | +0.19% | +0.19% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
1.43%
BSP_14IVA AR5 144A
1.05%
OAKC_207 A1R2 144A
0.99%
BLUEM_2235A A1R 144A
0.98%
OAKC_193AR2 AR2 144A
0.93%
SAND_231AR A1R 144A
0.79%
RAD_2427A A1 144A
0.77%
ELM40_253A A 144A
0.76%
CBAM_2114R A1R 144A
0.76%
SERPK_251 A1
0.76%
Top 10 Weight 9.22%
359 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.226 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.215 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.235 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.220 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.230 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.231 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.224 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
