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
388
Number of holdings388
Inception Date
Jan 10, 2023
Inception DateJan 10, 2023

What's in this fund

Sectors

As of March 11, 2026
Securitized Bonds98.42%
Cash and Equivalents1.58%

Top 10 Holdings (9.37% of total assets)

As of March 11, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.60%
Anchorage Capital Clo 16 Ltd. 4.91763%1.04%
OHA Credit Funding 7 Ltd. 4.94763%0.89%
BlueMountain Clo 2014-4 Limited 5.0892%0.88%
1988 CLO 2 LTD 4.87219%0.87%
WARWICK CAPITAL CLO 7 LTD 5.25192%0.87%
Warwick Capital CLO 1 Ltd. 4.94763%0.83%
SIXTH STREET CLO 2023-22 LTD 4.79969%0.84%
OHA Credit Funding 3 LLC 4.98763%0.84%
SANDSTONE PEAK II LTD/LLC 5.07763%0.71%

CLOA Key Statistics

AUM
1.56B
AUM1.56B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.84
30-Day yield4.84
Average volume
418.37K
Average volume418.37K
High today
$51.76
High today$51.76
Low today
$51.68
Low today$51.68
Open price
$51.73
Open price$51.73
Volume
458.87K
Volume458.87K
52 Week high
$52.05
52 Week high$52.05
52 Week low
$50.61
52 Week low$50.61
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

BlackRock ETF Trust II iShares AAA CLO Active ETF(CLOA) stock is priced at $51.71, giving the company a market capitalization of 1.56B.

As of 2026-03-16, BlackRock ETF Trust II iShares AAA CLO Active ETF(CLOA) stock has fluctuated between $51.68 and $51.76. The current price stands at $51.71, placing the stock +0.0% above today's low and -0.1% off the high.

BlackRock ETF Trust II iShares AAA CLO Active ETF(CLOA) shares are trading with a volume of 458.87K, against a daily average of 418.37K.

During the past year, BlackRock ETF Trust II iShares AAA CLO Active ETF(CLOA) stock moved between $50.61 at its lowest and $52.05 at its peak.

During the past year, BlackRock ETF Trust II iShares AAA CLO Active ETF(CLOA) stock moved between $50.61 at its lowest and $52.05 at its peak.

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.