NASDAQ:CLOA BlackRock AAA CLO ETF (CLOA) Price, Holdings, & News → You need to know these two things about AI stocks ASAP… (From InvestorPlace) (Ad) Free CLOA Stock Alerts $51.67 0.00 (0.00%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$51.66▼$51.6950-Day Range$51.49▼$51.8252-Week Range$50.31▼$51.90Volume37,003 shsAverage Volume60,140 shsMarket Capitalization$222.18 millionAssets Under Management$242.30 millionDividend Yield6.10%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get BlackRock AAA CLO ETF alerts: Email Address About BlackRock AAA CLO ETFThe BlackRock AAA CLO ETF (CLOA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated CLOs that are rated AAA. CLOA was launched on Jan 10, 2023 and is managed by BlackRock.Read More CLOA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CLOA ETF News HeadlinesApril 25, 2024 | seekingalpha.comCLO Strategy Selectively Adds Risk Amid RallyApril 5, 2024 | msn.comBlackRock ETF Trust II - BlackRock AAA CLO ETF declares monthly distribution of $0.2833May 6, 2024 | InvestorPlace (Ad)You need to know these two things about AI stocks ASAP…For 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.February 2, 2024 | msn.comBlackRock ETF Trust II - BlackRock AAA CLO ETF declares monthly distribution of $0.2378December 15, 2023 | msn.comBlackRock AAA CLO ETF declares $0.3055 dividendNovember 23, 2023 | investing.comPGIM AAA CLO ETF (PAAA)November 5, 2023 | finance.yahoo.comBlackRock AAA CLO ETF (CLOA)See More Headlines Receive CLOA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BlackRock AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameBlackRock AAA CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CLOA Inception Date1/10/2023 Fund ManagerOwen Butler, Peter Hirsh, Nidhi Patel WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings129 Fund Statistics Assets Under Management$242.30 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares4,300,000BetaN/A Creation Unit100,000 Creation Fee$200.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad InvestorPlaceYou need to know these two things about AI stocks ASAP…For 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.Go here now for this breaking story. BlackRock AAA CLO ETF ExpensesTypeCLOAInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.28%0.34%0.58%Total Expense0.20%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.25%-0.22%-0.57%Net Expense0.20%0.22%0.35%0.54%0.58% BlackRock AAA CLO ETF (CLOA) HoldingsTop 10 CLOA HoldingsAPID_20-33A AR 144A - 6.73 2034-10-24Holding Weight: 2.16%SIXST_21-17A A 144A - 6.83 2034-01-20Holding Weight: 1.84%RAD_23-22A A1 144A - 7.2 2037-01-20Holding Weight: 1.80%ELMW8_21_1AR AR 144A - 6.88 2037-04-20Holding Weight: 1.75%AGL_21-12A A1 144A - 6.75 2034-07-20Holding Weight: 1.73%BSP_20-21A A1R 144A - 6.76 2034-10-15Holding Weight: 1.73%ELMW4_20-1A A 144A - 6.83 2033-04-15Holding Weight: 1.73%GCBSL_20-48A A1 144A - 6.89 2033-04-17Holding Weight: 1.73%WBOX_3 A1 144A - 6.81 2034-10-15Holding Weight: 1.71%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.62%Full Holdings Details Similar ETFsInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRVanguard Core Bond ETFNASDAQ:VCRBInstitutional OwnershipToews Corp ADVBought 41,800 shares on 4/18/2024Ownership: 1.020%Adams Wealth ManagementBought 9,737 shares on 2/12/2024Ownership: 10.000%View All Institutional Transactions CLOA ETF - Frequently Asked Questions How have CLOA shares performed in 2024? BlackRock AAA CLO ETF's stock was trading at $51.26 on January 1st, 2024. Since then, CLOA stock has increased by 0.8% and is now trading at $51.67. View the best growth stocks for 2024 here. Are investors shorting BlackRock AAA CLO ETF? BlackRock AAA CLO ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 71,200 shares, an increase of 79.8% from the March 31st total of 39,600 shares. Based on an average daily volume of 61,600 shares, the short-interest ratio is presently 1.2 days. View BlackRock AAA CLO ETF's Short Interest. How often does BlackRock AAA CLO ETF pay dividends? What is the dividend yield for BlackRock AAA CLO ETF? BlackRock AAA CLO ETF announced a monthly dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be given a dividend of $0.2309 per share on Tuesday, May 7th. This represents a $2.77 annualized dividend and a yield of 5.36%. The ex-dividend date is Wednesday, May 1st. Read our dividend analysis for CLOA. What does CLOA invest in? BlackRock AAA CLO ETF is a fixed income fund issued by iShares. CLOA focuses on investment grade investments. The fund's investments total to approximately $242.30 million assets under management. What is the management fee for BlackRock AAA CLO ETF? BlackRock AAA CLO ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for CLOA is 0.20%. Who are BlackRock AAA CLO ETF's major shareholders? BlackRock AAA CLO ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Toews Corp ADV (1.02%). How do I buy shares of BlackRock AAA CLO ETF? Shares of CLOA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:CLOA) was last updated on 5/6/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldCould Your Accounts Be Frozen?Allegiance GoldAI “wealth window” is closing June 25thParadigm PressThe asset beating inflation by 4xColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsElon to Transform U.S. Economy? Porter & CompanyRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BlackRock AAA CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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