Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding CLOA?
Track your performance easily
CLOA Price & Analysis
CLOA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.56 - $51.81
Previous Close$51.79
VolumeN/A
Average Volume (3M)77.02K
AUM253.32M
NAV51.70
Expense Ratio0.20%
Holdings Count142
Beta>-0.01
Inception DateJan 12, 2023
Last Dividend Ex-Date
May 01, 2024Dividend Yield
3.14 (―)Shares Outstanding600,000
Standard Deviation0.00329
10 Day Avg. Volume44,993
30 Day Avg. Volume77,020
Alpha0.00578
BlackRock AAA CLO ETF (CLOA) Fund Flow Chart
BlackRock AAA CLO ETF (CLOA) 1 year Net Flows: $221M
CLOA ETF FAQ
What was CLOA’s price range in the past 12 months?
CLOA lowest ETF price was $47.56 and its highest was $51.81 in the past 12 months.
What is the AUM of CLOA?
As of May 17, 2024 The AUM of CLOA is 253.32M.
Is CLOA overvalued?
According to Wall Street analysts CLOA’s price is currently Undervalued.
Does CLOA pay dividends?
CLOA pays a Notavailable dividend of $0.23 which represents an annual dividend yield of N/A. See more information on CLOA dividends here
How many shares outstanding does CLOA have?
CLOA has 600,000 shares outstanding.
Which hedge fund is a major shareholder of CLOA?
Currently, no hedge funds are holding shares in CLOA
Top 10 Holdings
Apidos CLO XXXIII AR 6.73455% 24-OCT-2034
1.98%
Sixth Street CLO XVII A 6.82661% 20-JAN-2034
1.68%
RAD CLO 22 A1 7.155% 20-JAN-2037
1.64%
Elmwood CLO VIII AR 6.87456% 20-APR-2037
1.60%
Benefit Street Partners CLO XXI A1R 6.76017% 15-OCT-2034
1.59%
Elmwood CLO IV A 6.83017% 15-APR-2033
1.59%
AGL CLO 12 A1 6.74661% 20-JUL-2034
1.58%
Golub Capital Partners CLO 48(B) A1 6.88868% 17-APR-2033
1.58%
ASSET-BACKED SECURITIES
1.57%
Whitebox CLO III A1 6.81017% 15-OCT-2034
1.57%
Total16.38%
ETF Description
BlackRock AAA CLO ETF
CLOA is an actively managed fund that invests in USD-denominated CLOs that are rated AAA.