CLOA ETF

$51.73

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.6B
Expense Ratio
0.20%
Dividend Yield (Current)
5.27%
Holdings
357
Inception Date
Jan 10, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.48%
1 Year+5.47%
3 Year+6.46%

Asset Allocation

Bonds: 101.48%
Other: 1.91%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.91%
-Serpk_25-1 A1 5.25% Oct 24, 2038 5.25 2038-10-241.08%
-Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.000000000.94%
-Bluem_22-35A A1R 144A 5.75% Oct 22, 20370.93%
-Warwick Capital 5.25125 10/20/20380.89%
Top 10 Concentration: 9.63%Report Date: Jan 30, 2026
Download all 357 holdings for CLOA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
8 payments
Total: $1.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CLOA ETF Overview

CLOA ETF (iShares AAA CLO Active ETF) is managed by BlackRock, Inc. (US) with $1.56B in net assets. CLOA expense ratio is 0.20%, holding 357 positions across sectors including Other, Financials, Real Estate. Inception date: 2023-01-10.

CLOA performance shows a YTD return of 0.48%. The 1-year return is 5.47%. CLOA dividend yield stands at 5.27%, paid monthly.

CLOA top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.9%), Serpk_25-1 A1 5.25% Oct 24, 2038 5.25 2038-10-24 (1.1%), Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000 (0.9%), Bluem_22-35A A1R 144A 5.75% Oct 22, 2037 (0.9%), Warwick Capital 5.25125 10/20/2038 (0.9%). 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
+0.50%
YTD
+0.48%
1 Year
+5.47%
3 Year
+6.46%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.91%
2-Serpk_25-1 A1 5.25% Oct 24, 2038 5.25 2038-10-24Other1.08%
3-Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000Other0.94%
4-Bluem_22-35A A1R 144A 5.75% Oct 22, 2037Other0.93%
5-Warwick Capital 5.25125 10/20/2038Other0.89%
6-Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038Other0.88%
7-Babsn 2025 Vrn 10/15/38Other0.77%
8AIMCO 2019-10A ARRAimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037Real Estate0.75%
9-Sand_231Ar A1R 144A 5.74 Jul 20, 2038Other0.75%
10-Rad Clo Ltd Rad 2024 27A A1 144AOther0.73%