CLOA CL

CLOA iShares AAA CLO Active ETF

Securitized Bond - Focused · iShares

ETF 5 · Fair Momentum 6.0 · Neutral Watch

51.88

+0.02%

About the fund

0.20%
Assets (AUM)
2.2B
Inception
2023
51.83

52-week range

51.9
low 51.5 high 52.0
Yield Growth Momentum Safety Value Health

Top holdings

  • XTSLA BlackRock Cash Funds Treasury SL Agency 2.41%

Dividend deep dive

The iShares AAA CLO Active ETF (CLOA) is an exchange-traded fund. Information regarding its specific fund category and fund family is not available. Details on its top holdings and sector weights are also not provided, making it difficult to ascertain its portfolio composition. The total assets under management for this fund are not available. Furthermore, the current distribution yield and its historical context, such as its 5-year yield band, are not disclosed, preventing an assessment of its headline distribution picture.

Dividend history

The fund's distribution history, including 3-year and 5-year compound annual growth rates (CAGR), is not available. There is no detailed year-by-year distribution record provided for assessment. It is important to note that a fund's distributions are directly influenced by the income generated from its underlying holdings. Without this historical data, it is not possible to analyze the consistency or growth trajectory of distributions from the iShares AAA CLO Active ETF, making it challenging for investors to gauge past performance.

Dividend safety

Information critical to assessing the fund's operational cost and distribution consistency is largely unavailable.

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AI-generated from Quantic's dividend data · Updated 20 Jul 2026 · Information, not financial advice.

Price history

52.0 51.3 50.5 2023 2024 2025 2026 2023-02 · 50.8 2023-03 · 50.5 2023-04 · 50.7 2023-05 · 50.7 2023-06 · 50.9 2023-07 · 51.2 2023-08 · 51.3 2023-09 · 51.3 2023-10 · 51.2 2023-11 · 51.4 2023-12 · 51.3 2024-01 · 51.7 2024-02 · 51.8 2024-03 · 51.7 2024-04 · 51.8 2024-05 · 52.0 2024-06 · 51.9 2024-07 · 52.0 2024-08 · 52.0 2024-09 · 52.0 2024-10 · 51.9 2024-11 · 52.0 2024-12 · 51.8 2025-01 · 52.0 2025-02 · 52.0 2025-03 · 51.8 2025-04 · 51.7 2025-05 · 51.9 2025-06 · 51.9 2025-07 · 51.9 2025-08 · 52.0 2025-09 · 52.0 2025-10 · 51.9 2025-11 · 51.9 2025-12 · 51.7 2026-01 · 52.0 2026-02 · 51.8 2026-03 · 51.8 2026-04 · 52.0 2026-05 · 52.0 2026-06 · 51.9 2026-07 · 51.9
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-15.1%
CAGR 3y
0 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

23 24 25

Per-share dividend by year

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Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Appears in these lists

CLOA qualifies for these curated dividend rankings.

Information, not financial advice.

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