CLOA iShares AAA CLO Active ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.94 | Day Range | 51.95 – 51.97 |
| 52-Week Range | 51.53 – 52.05 | Volume | 163.41K |
| Avg Volume | 416.00K | AUM | $2.26B (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 4.84% |
| NAV | 51.97 | Premium/Discount | -0.03% indicative |
| Inception | Jan 10, 2023 | Holdings | 423 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | International 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 Aug 27, 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 | +0.04% | -0.10% | +0.08% | +0.39% | -0.04% | +0.45% | — | — | +0.95% |
| Total return | +0.44% | +1.07% | +2.34% | +3.08% | +4.91% | +6.01% | — | — | +6.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 423 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.92% | 0 | $20.7M |
| 2 | KKR_26-67A A 144A 4.97% 07/15/2039 | — | 0.90% | 0 | $20.2M |
| 3 | ABBSL_7 A1 144A 4.98% 01/17/2039 | — | 0.89% | 0 | $20.2M |
| 4 | PKBLU_22-2AR A1R 144A 3.73% 07/20/2039 | — | 0.89% | 0 | $20.1M |
| 5 | ARES_21-ALFAR AR 144A 4.92% 04/15/2039 | — | 0.89% | 0 | $20.1M |
| 6 | MUZ88_25-2A A1R 144A 4.95% 04/15/2038 | — | 0.89% | 0 | $20.1M |
| 7 | TPG_25-2 A1 144A 5.00% 01/21/2039 | — | 0.89% | 0 | $20.1M |
| 8 | BCC_24-1 A1R 144A 4.96% 04/16/2039 | — | 0.89% | 0 | $20.1M |
| 9 | ELM28_24-4 AR 144A 4.97% 04/17/2037 | — | 0.89% | 0 | $20.1M |
| 10 | ALC_25-2 A1 144A 5.06% 01/18/2039 | — | 0.87% | 0 | $19.7M |
| 11 | NMC CLO_7A A1 144A 4.93% 03/31/2038 | — | 0.85% | 0 | $19.1M |
| 12 | CGMS_22-3AR2 A1R2 144A 4.89% 04/20/2039 | — | 0.82% | 0 | $18.5M |
| 13 | SONA_2 A1 144A 5.02% 07/22/2039 | — | 0.81% | 0 | $18.2M |
| 14 | NEUB_21-40A AR 144A 5.02% 10/16/2037 | — | 0.77% | 0 | $17.4M |
| 15 | CYGPK_20-1A AR2 144A 4.95% 10/17/2038 | — | 0.72% | 0 | $16.3M |
| 16 | ANCHC_16-RR 1R2 144A 4.98% 01/19/2038 | — | 0.72% | 0 | $16.2M |
| 17 | KKR_35-R AR 144A 4.93% 01/20/2038 | — | 0.68% | 0 | $15.3M |
| 18 | CGMS_21-1A A1AR 144A 5.12% 01/15/2040 | — | 0.67% | 0 | $15.1M |
| 19 | PBSPK_24-1 AR 144A 4.95% 04/21/2037 | — | 0.67% | 0 | $15.1M |
| 20 | CEDF_16-5 AR2 144A 5.01% 01/17/2039 | — | 0.63% | 0 | $14.1M |
| 21 | BGCLO_25-15A A1 144A 5.00% 01/23/2039 | — | 0.63% | 0 | $14.1M |
| 22 | BRTPT_25-9 A1 144A 4.99% 01/20/2039 | — | 0.62% | 0 | $14.1M |
| 23 | OAKC_20-7 A1R2 144A 5.01% 07/19/2038 | — | 0.61% | 0 | $13.8M |
| 24 | ELM40_25-3A A 144A 4.99% 03/22/2038 | — | 0.61% | 0 | $13.8M |
| 25 | BLUEM_22-35A A1R 144A 5.15% 10/22/2037 | — | 0.60% | 0 | $13.6M |
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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) | 4.84% | Paid (last 12 months) | $2.5157 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2061 (Aug 06, 2026) |
| Growth 1Y | -15.32% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2202 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2300 |
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 | 0.66% / 1.21% | Sharpe 1Y / 3Y | 1.84 / 1.94 |
| Max drawdown 1Y / 3Y | -0.20% / -1.14% | Sortino 1Y | 3.47 |
| Beta vs S&P 500 (3Y) | 0.028 | Correlation vs S&P 500 (1Y) | 0.11 |
| Downside deviation 1Y | 0.35% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 163.41K | Average volume | 416.00K |
| AUM | $2.26B | 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 | $0.00 | 0.00% | $2.29B → $2.29B |
| 1 Week | -$10.6M | -0.46% | $2.30B → $2.29B |
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.