CLOA ETF

CLOA ETF
$51.73
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2.3B
Expense Ratio
0.20%
Dividend Yield (Current)
4.84%
Holdings
419
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+3.20%
1 Year+5.03%
3 Year+0.57%

Asset Allocation

Bonds: 100.89%
Other: 0.65%
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Top Holdings

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TickerNameWeight
-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/20390.89%
-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/20370.89%
-Kkr_26-67A A 144A 4.97 07/15/20390.89%
-Ocp 2025-45A A V/R 10/15/38 2038-10-150.89%
-Sixth Street Clo Xxv Ltd|4.97509|07/24/2037, 4.98%, 07/24/370.88%
Top 10 Concentration: 8.73%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.21
Sep 1, 2026
12M Distributions
11 payments
Total: $2.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLOA ETF Overview

CLOA ETF (iShares AAA CLO Active ETF) is managed by BlackRock, Inc. (US) with $2.34B in net assets. CLOA expense ratio is 0.20%, holding 419 positions across sectors including Financials, Real Estate. Inception date: 2023-01-10.

CLOA performance shows a YTD return of 3.20%. The 1-year return is 5.03%. CLOA dividend yield stands at 4.84%, paid monthly.

CLOA top holdings include Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039 (0.9%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037 (0.9%), Kkr_26-67A A 144A 4.97 07/15/2039 (0.9%), Ocp 2025-45A A V/R 10/15/38 2038-10-15 (0.9%), Sixth Street Clo Xxv Ltd|4.97509|07/24/2037, 4.98%, 07/24/37 (0.9%). Go to all CLOA holdings, CLOA sectors, or CLOA dividends.

CLOA can be compared against other funds. Use CLOA overlap to find shared positions, or CLOA vs another fund for a side-by-side view. CLOA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+3.20%
1 Year
+5.03%
3 Year
+0.57%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039Other0.89%
2-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037Other0.89%
3-Kkr_26-67A A 144A 4.97 07/15/2039Other0.89%
4-Ocp 2025-45A A V/R 10/15/38 2038-10-15Other0.89%
5-Sixth Street Clo Xxv Ltd|4.97509|07/24/2037, 4.98%, 07/24/37Other0.88%
6-Tpgclo 2025-2A A1 1/39Other0.88%
7-Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-15Other0.88%
8-Kllm_24-16Ar A1R 144A 0 07/20/2037 0 2037-07-20Other0.88%
9-New Mountain Clo 7 LtdOther0.84%
10-Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20Other0.81%