CLOA ETF

CLOA ETF
$51.92
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Fund Essentials - as of Aug 4, 2026

Net Assets
$2.3B
Expense Ratio
0.20%
Dividend Yield (Current)
4.89%
Holdings
411
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+2.68%
1 Year+5.02%
3 Year+6.45%

Asset Allocation

Bonds: 100.69%
Other: 2.01%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.01%
-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/20390.91%
-Kkr_26-67A A 144A 4.97 07/15/20390.91%
-Tpgclo 2025-2A A1 1/390.91%
-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/20370.90%
Top 10 Concentration: 10.08%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.21
Aug 3, 2026
12M Distributions
12 payments
Total: $2.52

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 $2.27B in net assets. CLOA expense ratio is 0.20%, holding 411 positions across sectors including Financials, Real Estate. Inception date: 2023-01-10.

CLOA performance shows a YTD return of 2.68%. The 1-year return is 5.02%. CLOA dividend yield stands at 4.89%, paid monthly.

CLOA top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.0%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039 (0.9%), Kkr_26-67A A 144A 4.97 07/15/2039 (0.9%), Tpgclo 2025-2A A1 1/39 (0.9%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037 (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
+0.38%
YTD
+2.68%
1 Year
+5.02%
3 Year
+6.45%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.01%
2-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039Other0.91%
3-Kkr_26-67A A 144A 4.97 07/15/2039Other0.91%
4-Tpgclo 2025-2A A1 1/39Other0.91%
5-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037Other0.90%
6-Muz88_25-2A A1R 144A 5.49 04/15/2038Other0.90%
7-Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-15Other0.90%
8-Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16Other0.90%
9-Kkr_22-43 A1R2 144A 4.77% Apr 15, 2038 4.77 2038-04-15Other0.88%
10-New Mountain Clo 7 LtdOther0.86%