CLOA iShares AAA CLO Active ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.78 | Day Range | 51.78 – 51.83 |
| 52-Week Range | 51.53 – 52.05 | Volume | 463.37K |
| Avg Volume | 551.80K | AUM | $2.75B (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 4.79% |
| NAV | 51.80 | Premium/Discount | +0.03% indicative |
| Inception | Jan 10, 2023 | Holdings | 451 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 092528504 | ISIN | US0925285043 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The iShares AAA CLO Active ETF is designed to offer investors both the preservation of capital and consistent income. It achieves this objective by primarily investing in a collection of U.S. dollar-denominated collateralized loan obligations (CLOs) that are rated AAA.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.08% | +0.02% | +0.15% | +0.15% | -0.02% | +0.45% | — | — | +0.86% |
| Total return | -0.08% | +0.43% | +1.71% | +2.84% | +4.04% | +5.65% | — | — | +6.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 453 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.09% | 0 | $29.8M |
| 2 | BGCLO_24-19AAA A1R3 144A 4.98% 07/17/2037 | — | 0.94% | 0 | $25.9M |
| 3 | OCP_20-19A A1R2 144A 4.91% 04/20/2038 | — | 0.92% | 0 | $25.3M |
| 4 | OCP_21-21A AR 144A 4.91% 01/20/2038 | — | 0.92% | 0 | $25.3M |
| 5 | APID_21-37AR A1R 144A 5.03% 10/22/2039 | — | 0.91% | 0 | $25.1M |
| 6 | OAKCL_22-3AR A1R2 144A 5.09% 10/15/2039 | — | 0.91% | 0 | $25.0M |
| 7 | DCLO_24-7AR A1R 144A 3.74% 07/20/2039 | — | 0.90% | 0 | $24.7M |
| 8 | CIFC_23-3A A1R 144A 4.93% 01/20/2039 | — | 0.90% | 0 | $24.6M |
| 9 | KLLM_24-16AR A1R 144A 4.99% 07/20/2037 | — | 0.82% | 0 | $22.6M |
| 10 | OCP_25-45 A 144A 4.98% 10/15/2038 | — | 0.75% | 0 | $20.6M |
| 11 | ABBSL_7 A1 144A 4.98% 01/17/2039 | — | 0.74% | 0 | $20.3M |
| 12 | TPG_25-2 A1 144A 5.00% 01/21/2039 | — | 0.74% | 0 | $20.2M |
| 13 | ELM28_24-4 AR 144A 4.97% 04/17/2037 | — | 0.74% | 0 | $20.2M |
| 14 | ARES_21-ALFAR AR 144A 4.92% 04/15/2039 | — | 0.74% | 0 | $20.2M |
| 15 | SIXST_24-25AR AR 144A 4.98% 07/24/2037 | — | 0.74% | 0 | $20.2M |
| 16 | ANCHC_19-11 A1R 144A 5.00% 07/22/2039 | — | 0.74% | 0 | $20.2M |
| 17 | NMC CLO_7A A1 144A 4.93% 03/31/2038 | — | 0.70% | 0 | $19.2M |
| 18 | CGMS_22-3AR2 A1R2 144A 4.89% 04/20/2039 | — | 0.68% | 0 | $18.6M |
| 19 | SONA_2 A1 144A 5.02% 07/22/2039 | — | 0.67% | 0 | $18.3M |
| 20 | NEUB_21-40A AR 144A 5.02% 10/16/2037 | — | 0.64% | 0 | $17.5M |
| 21 | PLMRS_24-2 A1R 144A 4.97% 07/20/2038 | — | 0.61% | 0 | $16.8M |
| 22 | ANCHC_16-RR 1R2 144A 4.98% 01/19/2038 | — | 0.59% | 0 | $16.3M |
| 23 | MNPCLO_1 A1 144A 4.88% 04/25/2038 | — | 0.56% | 0 | $15.4M |
| 24 | CGMS_21-1A A1AR 144A 5.12% 01/15/2040 | — | 0.55% | 0 | $15.2M |
| 25 | PBSPK_24-1 AR 144A 4.95% 04/21/2037 | — | 0.55% | 0 | $15.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.79% | Paid (last 12 months) | $2.4808 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2022 (Oct 06, 2026) |
| Growth 1Y | -13.44% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2022 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2132 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2061 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1960 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2046 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1971 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1884 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1876 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2093 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2264 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2148 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2352 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.82% / 1.24% | Sharpe 1Y / 3Y | 0.077 / 1.34 |
| Max drawdown 1Y / 3Y | -0.48% / -1.14% | Sortino 1Y | 0.108 |
| Beta vs S&P 500 (3Y) | 0.028 | Correlation vs S&P 500 (1Y) | 0.107 |
| Downside deviation 1Y | 0.59% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 463.37K | Average volume | 551.80K |
| AUM | $2.75B | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $362.8K | +0.01% | $2.75B → $2.75B |
| 1 Month | $465.4M | +20.39% | $2.28B → $2.75B |
| 1 Week | $400.4M | +17.08% | $2.34B → $2.75B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CLOA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.