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Holding CLOA?
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CLOA Price & Analysis
CLOA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$51.43 - $52.12
Previous Close$51.86
VolumeN/A
Average Volume (3M)144.50K
AUM668.32M
NAV51.83
Expense Ratio0.20%
Holdings Count238
Beta<0.01
Inception DateJan 10, 2023
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(5.99%)Shares Outstanding12,799,406
Standard Deviation0.00296
10 Day Avg. Volume172,268
30 Day Avg. Volume144,504
Alpha0.00563
BlackRock AAA CLO ETF (CLOA) Fund Flow Chart
BlackRock AAA CLO ETF (CLOA) 1 year Net Flows: $605M
CLOA ETF News
CLOA ETF FAQ
What was CLOA’s price range in the past 12 months?
CLOA lowest ETF price was $51.43 and its highest was $52.12 in the past 12 months.
What is the AUM of CLOA?
As of Jan 13, 2025 The AUM of CLOA is 668.32M.
Is CLOA overvalued?
According to Wall Street analysts CLOA’s price is currently Undervalued.
Does CLOA pay dividends?
CLOA pays a Notavailable dividend of $0.244 which represents an annual dividend yield of 5.99%. See more information on CLOA dividends here
How many shares outstanding does CLOA have?
CLOA has 12,799,406 shares outstanding.
Which hedge fund is a major shareholder of CLOA?
Among the largest hedge funds holding CLOA’s share is Invst, LLC. It holds CLOA’s shares valued at 836K.
Top 10 Holdings
ASSET-BACKED SECURITIES
4.39%
BlackRock Cash Funds Treasury SL Agency Shares
1.86%
OCP CLO 2020-19 AR 6.02901% 20-OCT-2034
1.22%
CIFC Funding 2020-IV A1R 5.65857% 15-JAN-2040
1.16%
Birch Grove CLO 4 A1R 6.1359% 15-JUL-2037
0.89%
Apidos CLO XX A2RR 6.45891% 16-JUL-2031
0.85%
Pikes Peak CLO 6 AR 5.917% 18-MAY-2034
0.82%
Sixth Street CLO XVII A 6.11901% 20-JAN-2034
0.80%
Golub Capital Partners CLO 58(B) A1 6.06748% 25-JAN-2035
0.80%
Whitebox CLO I A1RR 5.95476% 24-JUL-2036
0.79%
Total13.56%
ETF Description
BlackRock AAA CLO ETF
CLOA is an actively managed fund that invests in USD-denominated CLOs that are rated AAA.