CLOA ETF

CLOA ETF
$51.82
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Fund Essentials - as of Oct 15, 2026

Net Assets
$2.8B
Expense Ratio
0.20%
Dividend Yield (Current)
4.78%
Holdings
452
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+0.33%
1 Year-0.04%
3 Year+0.55%

Asset Allocation

Bonds: 99.29%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
-Birch Grove Clo Ltd. 5.03% 07/17/20370.94%
-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/20380.92%
-Ocp_21-21A Ar 144A 5.45 01/20/20380.92%
-Oaktree Clo Ltd Oakcl 2022 3A A1R2 144A 10/15/20390.91%
-Cifc Funding Ltd Cifc 2023 3A A1R 144A0.90%
Top 10 Concentration: 8.54%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.20
Oct 1, 2026
12M Distributions
11 payments
Total: $2.25

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 $2.81B in net assets. CLOA expense ratio is 0.20%, holding 452 positions across sectors including Financials, Real Estate. Inception date: 2023-01-10.

CLOA performance shows a YTD return of 0.33%. The 1-year return is -0.04%. CLOA dividend yield stands at 4.78%, paid monthly.

CLOA top holdings include Birch Grove Clo Ltd. 5.03% 07/17/2037 (0.9%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038 (0.9%), Ocp_21-21A Ar 144A 5.45 01/20/2038 (0.9%), Oaktree Clo Ltd Oakcl 2022 3A A1R2 144A 10/15/2039 (0.9%), Cifc Funding Ltd Cifc 2023 3A A1R 144A (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
+0.00%
YTD
+0.33%
1 Year
-0.04%
3 Year
+0.55%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1-Birch Grove Clo Ltd. 5.03% 07/17/2037Other0.94%
2-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038Other0.92%
3-Ocp_21-21A Ar 144A 5.45 01/20/2038Other0.92%
4-Oaktree Clo Ltd Oakcl 2022 3A A1R2 144A 10/15/2039Other0.91%
5-Cifc Funding Ltd Cifc 2023 3A A1R 144AOther0.90%
6-Dclo_24-7Ar A1R 144A 3.74 07/20/2039Other0.90%
7-Kllm_24-16Ar A1R 144A 2037-07-20Other0.82%
8-Ocp 2025-45A A V/R 10/15/38 2038-10-15Other0.75%
9-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039Other0.74%
10-Anchorage Capital Clo 11 Ltd 2039-07-22Other0.74%