BlackRock ETF Trust II iShares AAA CLO Active ETF

1D
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1M
3M
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About CLOA

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

Index-Tracked
Index-Tracked
Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
368
Number of holdings368
Inception Date
Jan 10, 2023
Inception DateJan 10, 2023

What's in this fund

Sectors

As of December 8, 2025
Securitized Bonds98.01%
Cash and Equivalents1.36%
Corporate Bonds0.63%

Top 10 Holdings (8.64% of total assets)

As of December 8, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.03%
Benefit Street Partners Clo IV LLC 5.20428%1.02%
OHA Credit Funding 7 Ltd. 5.16444%0.97%
BlueMountain Clo 2014-4 Limited 5.27735%0.95%
OHA Credit Funding 3 LLC 5.20444%0.91%
SANDSTONE PEAK II LTD/LLC 5.29444%0.78%
RAD CLO LTD 5.22454%0.75%
CBAMR 2021-14 LTD 5.23564%0.75%
SERENITY-PEACE PARK CLO LTD 5.25262%0.74%
Elmwood CLO I Ltd. 5.12163%0.74%

CLOA Key Statistics

AUM
1.44B
AUM1.44B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.10
30-Day yield5.10
Average volume
501.30K
Average volume501.30K
High today
$51.78
High today$51.78
Low today
$51.74
Low today$51.74
Open price
$51.74
Open price$51.74
Volume
218.01K
Volume218.01K
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 $51.77, giving the company a market capitalization of 1.44B.

As of 2025-12-12, BlackRock ETF Trust II iShares AAA CLO Active ETF(CLOA) stock has fluctuated between $51.74 and $51.78. The current price stands at $51.77, placing the stock +0.0% above today's low and -0.0% off the high.

BlackRock ETF Trust II iShares AAA CLO Active ETF(CLOA) shares are trading with a volume of 218.01K, against a daily average of 501.3K.

In the last year, BlackRock ETF Trust II iShares AAA CLO Active ETF(CLOA) shares hit a 52-week high of $52.05 and a 52-week low of $50.61.

In the last year, BlackRock ETF Trust II iShares AAA CLO Active ETF(CLOA) shares hit a 52-week high of $52.05 and a 52-week low of $50.61.

Average Annual Return

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.