BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA): ETF
ETF traded on XNAS under symbol CLOA. Quoted in usd.
iShares AAA CLO Active ETF
-0.01%$51.92
XNAS:CLOAFixed Income
AUM $2.79B·YTD --·Yield --
XNAS:CLOA$51.92-0.01%AUM $2.79BAbout CLOA
The iShares AAA CLO Active ETF is designed to offer investors both the preservation of capital and consistent income. It achieves this objective by primarily investing in a collection of U.S. dollar-denominated collateralized loan obligations (CLOs) that are rated AAA.
Largest holdings
- BGCLO_24-19AAA A1R3 144A 5.34% 07/17/20370.92%
- OAKCL_22-3AR A1R2 144A 5.09% 10/15/20390.90%
- OCP_20-19A A1R2 144A 5.26% 04/20/20380.90%
- CIFC_23-3A A1R 144A 5.28% 01/20/20390.88%
- DCLO_24-7AR A1R 144A 5.31% 07/20/20390.88%
- CIFC_19-7R A1R 144A 5.40% 10/19/20380.85%
- KLLM_24-16AR A1R 144A 5.29% 07/20/20370.81%
- ANCHC_16-RR 1R2 144A 5.37% 01/19/20380.76%
- OCP_25-45 A 144A 5.27% 10/15/20380.73%
- BLK CSH FND TREASURY SL AGENCY0.73%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.79B
NAV$51.92
Premium/DiscountAt NAV
Expense Ratio0.20%
Market Cap$2.27B
Shares Outstanding43.80M
Inception DateJan. 10, 2023
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta0.01
SectorFinancial Services
DomicileUS
52-Week Range
$51.53$52.05
Current: $51.92
Volume
Volume391.26K
Avg Volume581.82K
Vol/Avg0.67x
30d
1.06M
60d
786.99K
90d
656.70K
Comparable ETFs