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
415
Number of holdings415
Inception Date
Jan 10, 2023
Inception DateJan 10, 2023

What's in this fund

Sectors

As of July 23, 2026
Securitized Bonds98.18%
Cash & Equivalents1.82%

Top 10 Holdings (10.09% of total assets)

As of July 23, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.87%
KKR CLO 63 LTD 4.97451%0.93%
AB BSL CLO 7 LTD 4.98292%0.92%
TPG CLO 2025-2 LTD 5.00373%0.92%
ARES LOAN FUNDING I 4.92292%0.92%
Elmwood Clo 28 Ltd. 4.96952%0.92%
1988 CLO 2 LTD 4.95292%0.92%
Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.96286%0.92%
Kkr Clo 43 Ltd. 4.85292%0.90%
NEW MOUNTAIN CLO LTD 2025-7 4.92921%0.87%

CLOA Key Statistics

AUM
2.18B
AUM2.18B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.81
30-Day yield4.81
Average volume
343.48K
Average volume343.48K
High today
$51.93
High today$51.93
Low today
$51.88
Low today$51.88
Open price
$51.89
Open price$51.89
Volume
334.30K
Volume334.30K
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 $51.92. The company's market cap stands at 2.15B.

During the trading session on 2026-07-25, BlackRock ETF Trust II iShares AAA CLO Active ETF(CLOA) shares reached a daily high of $51.93 and a low of $51.88. At a current price of $51.92, 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 334.3K, versus its average volume of 343.48K.

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.