CLOA ETF

$51.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.2B
Expense Ratio
0.20%
Dividend Yield (Current)
4.95%
Holdings
433
Inception Date
Jan 10, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.75%
1 Year+5.12%
3 Year+6.67%

Asset Allocation

Bonds: 100.35%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 01.37%
-New Mountain Clo 7 Ltd1.06%
-Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-150.97%
-Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-200.97%
-Dewolf Park Clo Flt 01/390.97%
Top 10 Concentration: 9.65%Report Date: Apr 30, 2026
Download all 433 holdings for CLOA
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.20
Jul 1, 2026
12M Distributions
11 payments
Total: $2.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CLOA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CLOA ETF Overview

CLOA ETF (iShares AAA CLO Active ETF) is managed by BlackRock, Inc. (US) with $2.18B in net assets. CLOA expense ratio is 0.20%, holding 433 positions across sectors including Other, Financials, Real Estate. Inception date: 2023-01-10.

CLOA performance shows a YTD return of 2.75%. The 1-year return is 5.12%. CLOA dividend yield stands at 4.95%, paid monthly.

CLOA top holdings include Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0 (1.4%), New Mountain Clo 7 Ltd (1.1%), Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-15 (1.0%), Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20 (1.0%), Dewolf Park Clo Flt 01/39 (1.0%). View all CLOA holdings, sector breakdown, or dividend history.

CLOA can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLOA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+2.75%
1 Year
+5.12%
3 Year
+6.67%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1-Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0Other1.37%
2-New Mountain Clo 7 LtdOther1.06%
3-Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-15Other0.97%
4-Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20Other0.97%
5-Dewolf Park Clo Flt 01/39Other0.97%
6-Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20Other0.97%
7-Ocp Clo 2024-32 Ltd Ocp 2024 32A A1 144AOther0.91%
8-Sixst_23-22A Ar 144A 4.8% Apr 21, 2038Other0.87%
9-Anchorage Capital Clo 16 Ltd.Other0.78%
10-Elmwood Clo 20 Ltd 0 2039-01-20Other0.78%