BlackRock AAA CLO ETF (CLOA : NASDAQ)
ETF — NASDAQ
$51.80
-0.01 (-0.02%)
Last updated: 2026-11-10
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$2.81B
52W High
$51.97
52W Low
$49.41
Dividend Yield
4.77%
50 Day MA
$51.87
200 Day MA
$51.85
Beta
0.02
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $51.80 | $51.83 | $51.80 | $51.80 | $51.80 | 429,948 |
| 2026-11-09 | $51.80 | $51.83 | $51.80 | $51.81 | $51.81 | 494,845 |
| 2026-11-06 | $51.80 | $51.82 | $51.79 | $51.80 | $51.80 | 357,900 |
| 2026-11-05 | $51.82 | $51.82 | $51.77 | $51.78 | $51.78 | 483,300 |
| 2026-11-04 | $51.84 | $51.85 | $51.77 | $51.80 | $51.80 | 612,700 |
| 2026-11-03 | $51.79 | $51.85 | $51.76 | $51.83 | $51.83 | 438,500 |
| 2026-11-02 | $51.79 | $51.79 | $51.74 | $51.78 | $51.78 | 834,400 |
| 2026-10-30 | $51.95 | $51.97 | $51.92 | $51.97 | $51.76 | 534,000 |
| 2026-10-29 | $51.93 | $51.95 | $51.92 | $51.94 | $51.94 | 468,868 |
| 2026-10-28 | $51.91 | $51.98 | $51.91 | $51.96 | $51.96 | 505,220 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +1.08% |
| 1 Year | +4.88% |
| 3 Year (Ann.) | +6.45% |
| 1Y Volatility | 0.41% |
| Sharpe Ratio (3Y) | 2.76 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.55% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About BlackRock AAA CLO ETF
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.
ETF Details
- Symbol
- CLOA
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — CLOA
CLOA — BlackRock AAA CLO ETF — is a Canadian-listed ETF trading on the NASDAQ. 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.
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