Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding CLOA?
Track your performance easily
CLOA Price & Analysis
CLOA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.93 - $52.02
Previous Close$51.93
VolumeN/A
Average Volume (3M)128.30K
AUM591.58M
NAV51.91
Expense Ratio0.20%
Holdings Count221
Beta<0.01
Inception DateJan 10, 2023
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
3.17 (6.11%)Shares Outstanding10,999,017
Standard Deviation0.00284
10 Day Avg. Volume169,421
30 Day Avg. Volume128,296
Alpha0.00548
BlackRock AAA CLO ETF (CLOA) Fund Flow Chart
BlackRock AAA CLO ETF (CLOA) 1 year Net Flows: $537M
CLOA ETF News
CLOA ETF FAQ
What was CLOA’s price range in the past 12 months?
CLOA lowest ETF price was $50.93 and its highest was $52.02 in the past 12 months.
What is the AUM of CLOA?
As of Nov 21, 2024 The AUM of CLOA is 591.58M.
Is CLOA overvalued?
According to Wall Street analysts CLOA’s price is currently Undervalued.
Does CLOA pay dividends?
CLOA pays a Notavailable dividend of $0.27 which represents an annual dividend yield of 6.11%. See more information on CLOA dividends here
How many shares outstanding does CLOA have?
CLOA has 10,999,017 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
1.96%
OCP CLO 2020-19 AR 6.02901% 20-OCT-2034
1.38%
GoldenTree Loan Management US CLO 11 A 6.00901% 20-OCT-2034
1.04%
Birch Grove CLO 4 A1R 6.1273% 15-JUL-2037
1.00%
BlackRock Cash Funds Treasury SL Agency Shares
0.98%
Golub Capital Partners CLO 58(B) A1 6.06748% 25-JAN-2035
0.90%
Whitebox CLO I A1RR 5.95476% 24-JUL-2036
0.89%
Wellington Management CLO 3 A1N 5.99235% 18-JUL-2037
0.87%
Palmer Square CLO 2019-1 A1R 5.92841% 14-NOV-2034
0.86%
Regatta XXII Funding AR 5.8674% 20-JUL-2035
0.86%
Total10.76%
ETF Description
BlackRock AAA CLO ETF
CLOA is an actively managed fund that invests in USD-denominated CLOs that are rated AAA.