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›ETF Issuers›iShares›CLOA

CLOA

iShares AAA CLO Active ETF

Active ETF Fixed Income

Not rated

The CLOA Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$51.79

-$0.2 (-0.38%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$51.77$51.82

52W price range

$51.53$52.05

YTD Perf.

+3.20%

YTD Flows

Annualized volatility

Fund AuM

€1.95B

Share class AuM

€1.95B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0925285043

TER

0.2%

Inception date

1/10/2023

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

17.39%

Non-Corporate

1.85%

Unavailable

80.76%

Latest CLOA news

No content available for this fund

FAQ about CLOA

CLOA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

CLOA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

CLOA was introduced to the market on January 10, 2023. It trades on United States

iShares AAA CLO Active ETF, CLOA, is provided by iShares. Learn more about iShares here.

CLOA oversees €1.95B in assets as of August 31, 2026.

CLOA follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 4.84%.

As of July 31, 2026, CLOA has significant geographic allocations in USA.

As of July 31, 2026, CLOA focuses largely on Industrials and Non-Corporate.

As of July 31, 2026, CLOA holds 414 positions in its portfolio, with 13.75% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CLOA top three holdings include BlackRock Cash Funds - Treasury, US48257WAA62 and AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1).

The base currency of CLOA is USD.

Top 10 holdings

Data as of 07/31/26

BlackRock Cash Funds - Treasury

1.85%

US48257WAA62

0.91%

AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)

0.91%

1988 CLO 2023-2A, FRN 15apr2038, USD (ABS, A1R)

0.91%

US87268VAA35

0.91%

US29003NAJ46

0.91%

US04018XAN93

0.91%

Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)

0.91%

US48255UAV61

0.89%

US64754YAA73

0.86%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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