NasdaqGM - Delayed Quote • USD
BlackRock AAA CLO ETF (CLOA)
At close: May 14 at 4:00 PM EDT
Loading Chart for CLOA
DELL
- Previous Close
51.75 - Open
51.80 - Bid 51.77 x 100
- Ask 51.80 x 100
- Day's Range
51.76 - 51.80 - 52 Week Range
50.31 - 51.90 - Volume
97,236 - Avg. Volume
78,050 - Net Assets 217.38M
- NAV 51.68
- PE Ratio (TTM) --
- Yield 6.14%
- YTD Daily Total Return 2.92%
- 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
217.38M
Net Assets
2023-01-10
Inception Date
Performance Overview: CLOA
Trailing returns as of 5/13/2024. Category is Ultrashort Bond.
People Also Watch
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52.82
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JBBB Janus Henderson B-BBB CLO ETF
48.90
-0.06%
ICLO Invesco Aaa Clo Floating Rate Note ETF
25.71
0.00%
CLOZ Panagram Bbb-B Clo ETF
26.79
-0.09%
PAAA PGIM AAA CLO ETF
50.89
+0.05%
OBIL US Treasury 12 Month Bill ETF
49.77
-0.01%
XBIL The RBB Fund, Inc. - US Treasury 6 Month Bill ETF
49.98
+0.03%
VRIG Invesco Variable Rate Investment Grade ETF
25.17
-0.02%
BINC Blackrock Flexible Income ETF
52.11
+0.14%
BRLN BlackRock Floating Rate Loan ETF
52.65
+0.13%
IBTG iShares iBonds Dec 2026 Term Treasury ETF
22.58
+0.09%
IBTI iShares iBonds Dec 2028 Term Treasury ETF
21.72
+0.21%
IBTF iShares iBonds Dec 2025 Term Treasury ETF
23.16
0.00%
IBTE iShares iBonds Dec 2024 Term Treasury ETF
23.90
-0.04%
IBTK iShares iBonds Dec 2030 Term Treasury ETF
19.13
+0.31%
Holdings: CLOA
Top 1 Holdings (1.60% of Total Assets)
SymbolCompany% Assets
Recent News: CLOA
Research Reports: CLOA
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