NasdaqGM - Delayed Quote USD

iShares AAA CLO Active ETF (CLOA)

51.85 +0.01 (+0.02%)
At close: 4:00 PM EDT
Loading Chart for CLOA
DELL
  • Previous Close 51.84
  • Open 51.87
  • Bid 51.84 x 100
  • Ask 51.86 x 100
  • Day's Range 51.82 - 51.87
  • 52 Week Range 50.93 - 52.02
  • Volume 44,363
  • Avg. Volume 102,896
  • Net Assets 477.53M
  • NAV 51.77
  • PE Ratio (TTM) --
  • Yield 6.07%
  • YTD Daily Total Return 5.80%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.20%

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA (or equivalent) by at least one of the major rating agencies or, if unrated, determined by the fund management team to be of similar quality. The fund may invest in CLOs of any maturity. It is non-diversified.

BlackRock Fund Advisors

Fund Family

Ultrashort Bond

Fund Category

477.53M

Net Assets

2023-01-10

Inception Date

Performance Overview: CLOA

View More

Trailing returns as of 10/15/2024. Category is Ultrashort Bond.

YTD Return

CLOA
5.80%
Category
4.59%
 

1-Year Return

CLOA
7.84%
Category
6.51%
 

3-Year Return

CLOA
0.00%
Category
3.37%
 

People Also Watch

Holdings: CLOA

View More

Top 1 Holdings (1.42% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 1.42%

Related ETF News

View More

Research Reports: CLOA

View More
  • Raising target price to $143.00

    AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $143.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Rating decreased to a HOLD

    GXO LOGISTICS INC has an Investment Rating of HOLD; a target price of $53.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Aegon Earnings: Another Loss; Maintaining Our Fair Value Estimate

    Aegon is a life insurance and long-term savings company listed in the Netherlands. It listed on the Amsterdam Stock Exchange in the 1980s and now has mature operations in the United States, United Kingdom, and four growth markets of Brazil, China, Portugal, and Spain. Over recent years, Aegon has been moving through an extensive transformation program where management has sought to divest noncore operations and improve the risk profile of the business. Financial assets are the parts of the business that are now being run off. Aegon is looking to cycle out of capital-consumptive and volatile-earnings products and recycle funds into capital-light and more predictable strategic businesses.

    Rating
    Price Target
     
  • Aegon Earnings: Another Loss; Maintaining Our Fair Value Estimate

    Aegon is a life insurance and long-term savings company listed in the Netherlands. It listed on the Amsterdam Stock Exchange in the 1980s and now has mature operations in the United States, United Kingdom, and four growth markets of Brazil, China, Portugal, and Spain. Over recent years, Aegon has been moving through an extensive transformation program where management has sought to divest noncore operations and improve the risk profile of the business. Financial assets are the parts of the business that are now being run off. Aegon is looking to cycle out of capital-consumptive and volatile-earnings products and recycle funds into capital-light and more predictable strategic businesses.

    Rating
    Price Target
     

Related Tickers