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
431
Number of holdings431
Inception Date
Jan 10, 2023
Inception DateJan 10, 2023

What's in this fund

Sectors

As of May 29, 2026
Securitized Bonds97.75%
Cash and Equivalents2.25%

Top 10 Holdings (10.68% of total assets)

As of May 29, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.31%
NEW MOUNTAIN CLO LTD 2025-7 4.87523%1.02%
BAIN CAPITAL CREDIT CLO 2022-2 LTD 4.85056%0.93%
ARES LOAN FUNDING I 4.8431%0.93%
1988 CLO 2 LTD 4.8731%0.93%
TPG CLO 2025-2 LTD 4.94214%0.92%
Elmwood Clo 28 Ltd. 4.90038%0.93%
CARLYLE US CLO 2022-3 LTD 4.83523%0.93%
Kkr Clo 43 Ltd. 4.77401%0.91%
OCP CLO 2024-32 LTD/LLC 5.18606%0.87%

CLOA Key Statistics

AUM
2.17B
AUM2.17B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.81
30-Day yield4.81
Average volume
399.67K
Average volume399.67K
High today
$51.86
High today$51.86
Low today
$51.81
Low today$51.81
Open price
$51.86
Open price$51.86
Volume
256.41K
Volume256.41K
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

With a market cap of 2.18B, BlackRock ETF Trust II iShares AAA CLO Active ETF(CLOA) trades at $51.83.

On 2026-06-06, BlackRock ETF Trust II iShares AAA CLO Active ETF(CLOA) stock moved within a range of $51.81 to $51.86. With shares now at $51.83, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 256.41K, compared to an average daily volume of 399.67K.

Over the past 52 weeks, BlackRock ETF Trust II iShares AAA CLO Active ETF(CLOA) stock has traded between a high of $52.05 and a low of $51.53.

Over the past 52 weeks, BlackRock ETF Trust II iShares AAA CLO Active ETF(CLOA) stock has traded between a high of $52.05 and a low of $51.53.

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.