BlackRock ETF Trust II iShares AAA CLO Active ETF

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About CLOA

CLOA is an actively managed fund that invests in USD-denominated CLOs that are rated AAA. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
452
Number of holdings452
Inception Date
Jan 10, 2023
Inception DateJan 10, 2023

What's in this fund

Top 10 Holdings (10.66% of total assets)

As of October 19, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—3.14%
Birch Grove CLO Ltd. 5.33624%—0.93%
OCP CLO 2020-19 Ltd. 4.90921%—0.91%
Oakcl_22-3ar A1r2 144a—0.90%
DIAMETER CAPITAL CLO 7 LTD 3.74151%—0.89%
CIFC FUNDING 2023-III LTD 4.92921%—0.88%
Kennedy Lewis Clo 16 Ltd. 4.98512%—0.82%
OCP CLO 2025-45 LTD 5.27249%—0.73%
TPG CLO 2025-2 LTD 5.00373%—0.73%
SIXTH STREET CLO LTD XXV 4.97509%—0.73%

CLOA Key Statistics

AUM
2.79B
AUM2.79B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.84
30-Day yield4.84
Average volume
645.18K
Average volume645.18K
High today
$51.89
High today$51.89
Low today
$51.86
Low today$51.86
Open price
$51.88
Open price$51.88
Volume
328.70K
Volume328.70K
52 Week high
$52.05
52 Week high$52.05
52 Week low
$51.53
52 Week low$51.53
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, BlackRock ETF Trust II iShares AAA CLO Active ETF(CLOA) shares are valued at $51.89. The company's market cap stands at 2.79B.

During the trading session on 2026-10-22, BlackRock ETF Trust II iShares AAA CLO Active ETF(CLOA) shares reached a daily high of $51.89 and a low of $51.86. At a current price of $51.89, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for BlackRock ETF Trust II iShares AAA CLO Active ETF(CLOA) stock has reached 328.7K, versus its average volume of 645.18K.

The stock's 52-week range extends from a low of $51.53 to a high of $52.05.

The stock's 52-week range extends from a low of $51.53 to a high of $52.05.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.