CLOA
iShares AAA CLO Active ETF
Price Chart
Latest Quote
$51.88
+0.02 (+0.04%)
Current Price
| Previous Close | $51.86 |
| Open | $51.92 |
| Day High | $51.92 |
| Day Low | $51.87 |
| Volume | 145,390 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.01% |
| Net Assets | $2.15B |
| Expense Ratio | 0.20% |
| Category | Securitized Bond - Focused |
| Fund Family | iShares |
| Net Asset Value | $51.90 |
| Premium/Discount | -0.03% |
| Quarterly Dividend Yield | 5.01% |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $51.82 |
| SMA50 | $51.66 |
| SMA200 | $50.90 |
| RSI | 80.00 |
| ATR | 0.0454 |
| Rel Volume | 0.54 |
Performance History
| Week | +0.05% |
| Month | +0.30% |
| Quarter | +1.42% |
| 6 Months | +2.52% |
| YTD | +2.13% |
| Year | +5.07% |
| 3 Years | +21.25% |
| 10 Years | +25.22% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $51.88 | 194,500 |
| 2026-06-17 | $51.87 | 323,200 |
| 2026-06-16 | $51.88 | 336,400 |
| 2026-06-15 | $51.87 | 413,000 |
| 2026-06-12 | $51.86 | 504,400 |
| 2026-06-11 | $51.85 | 294,000 |
| 2026-06-10 | $51.83 | 270,900 |
| 2026-06-09 | $51.83 | 291,100 |
| 2026-06-08 | $51.85 | 297,300 |
| 2026-06-05 | $51.83 | 256,500 |
| 2026-06-04 | $51.82 | 602,900 |
| 2026-06-03 | $51.81 | 384,800 |
| 2026-06-02 | $51.81 | 436,600 |
| 2026-06-01 | $51.79 | 752,300 |
| 2026-05-29 | $51.78 | 417,000 |
| 2026-05-28 | $51.79 | 273,300 |
| 2026-05-27 | $51.78 | 240,900 |
| 2026-05-26 | $51.78 | 430,600 |
| 2026-05-22 | $51.78 | 201,600 |
| 2026-05-21 | $51.73 | 267,300 |
| 2026-05-20 | $51.72 | 669,200 |
| 2026-05-19 | $51.72 | 222,200 |
About iShares AAA CLO Active 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.
Period:
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