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CLOA - BlackRock AAA CLO ETF (USD) (US0925285043)

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(%)
US0925285043
CLOA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
51.78 USD
NAV per Share | 02/07/2026
10/01/2023
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
CLOA
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Global
Investor locations
JP Morgan CLOIE AAA Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
2,154.62 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 02/07/2026, NASDAQ

  • YTD
    1.8 %
  • 1M
    0.49 %
  • 3M
    1.16 %
  • 6M
    2.52 %
  • 1Y
    5.4 %
  • 3Y
    21.74 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CLOA)

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Price dynamics

Fund profile

The BlackRock AAA CLO ETF is an actively managed ETF that seeks seeks capital preservation by investing in a portfolio comprised primarily of U.S. dollar-denominated AAA-rated collateralized loan obligations

CLOA profile

The BlackRock AAA CLO ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 10.01.2023 with unique ISIN - US0925285043. Main exchange is NASDAQ and ticker symbol is CLOA. The total expense ratio is 0.2%. The BlackRock AAA CLO ETF (USD) pays dividends 12 time(s) per year.

Structure CLOA on 14/05/2026

Download structure in Excel
Paper Value
NMC CLO_7A A1 144A 1.03%
ARES_21-ALFAR AR 144A 0.94%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R) 0.94%
1988 CLO 2023-2A, FRN 15apr2038, USD (ABS, A1R) 0.94%
Dewolf Park CLO 2017-1A, FRN 24jan2039, USD (ABS, AR2) 0.94%
Symphony CLO 2025-47A, FRN 20apr2038, USD (ABS, A1) 0.93%
CGMS_22-3AR2 A1R2 144A 0.93%
KKR_22-43 A1R2 144A 0.92%
OCP_24-32 A1 144A 0.88%
OCP_24-32AR A1R 144A 0.88%
SIXST_23-22A AR 144A 0.84%
ELM20_22-7A AR2 144A 0.76%
ANCHC_16-RR 1R2 144A 0.75%
KKR_35-R AR 144A 0.71%
BETHP_21-1AR AR 144A 0.7%
KKR_63 A1 144A 0.7%
DCLO_25-9A A1 144A 0.7%
Birch Grove CLO 2025-15A, FRN 24jan2039, USD (ABS, A1) 0.67%
BRTPT_25-9 A1 144A 0.66%
CEDF_16-5 AR2 144A 0.66%
ELM40_25-3A A 144A 0.64%
OAKC_20-7 A1R2 144A 0.64%
BLUEM_22-35A A1R 144A 0.63%
BLK CSH FND TREASURY SL AGENCY 0.62%
WWICK_25-7A A1 144A 0.62%
BRDGS_2R A1R 144A 0.61%
OHA Credit Funding 2019-3A, FRN 20jan2038, USD (ABS, AR2) 0.61%
Warwick Capital CLO 2023-1A, FRN 20oct2038, USD (ABS, AR) 0.61%
GCBSL_25-79A A 144A 0.56%
WYZE_25-3A A 144A 0.54%
Benefit Street Partners CLO 2014-IVA, FRN 20oct2028, USD (ABS, AR5) 0.54%
SAND_23-1AR A1R 144A 0.52%
NEUB_21-40A AR 144A 0.51%
AIMCO_19-10A ARR 144A 0.51%
RAD_24-27A A1 144A 0.5%
RRAM_25-41A A1A 144A 0.5%
TREST_10 A1 144A 0.49%
BGCLO_23-5AR A1R 144A 0.49%
CBAM_21-14R A1R 144A 0.49%
SPCLO_14 A1 144A 0.48%
AMMC_25-RR A1R 144A 0.48%
AMMC_33 A 144A 0.48%
CIFC_20-2AR2 A1R2 144A 0.47%
NWML_23-IA A1R 144A 0.47%
OAKC_25 A1 144A 0.47%
BGCLO_24-8A A1R 144A 0.47%
TCW_25-2A A 144A 0.47%
BATPK_19-1A AR 144A 0.47%
Regatta Funding 2019-2A, FRN 15apr2039, USD (ABS, A1R) 0.47%
AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1) 0.47%
AGL_10-RR A1R 144A 0.47%
KKR_23-R2 AR2 144A 0.47%
MDPK_19-33AR2 AR2 144A 0.47%
BATLN_21-19AR AR 144A 0.47%
CIFC_21-6AR A1R 144A 0.47%
BRDGS_24-1A A1R 144A 0.47%
ORIONC_23-2R AR 144A 0.47%
BCC_22-5 ARR 144A 0.47%
OCP_24-31AR AR 144A 0.47%
BSP_15-6BR A1R 144A 0.47%
REG32_25-4A A1 144A 0.46%
NMC_CLO-3A A1R 144A 0.46%
RRAM_21-18 1AR 144A 0.45%
MP17_20-1A AR 144A 0.43%
OCP_20_18AR A1R2 144A 0.42%
ARES_25-ALF9A A1 144A 0.42%
OHALF_15-1AR4 A1R4 144A 0.42%
Diameter Capital CLO 2022-4A, FRN 18jan2039, USD (ABS, ARR) 0.42%
Ares CLO 2016-39A, FRN 18jul2037, USD (ABS, AR3) 0.41%
CIFC_19-7R A1R 144A 0.4%
ANCHC_26-22 0.4%
SPCLO_26-16 A1 144A 0.4%
OAKC_14-10RARR AR2 144A 0.4%
Ares Loan Funding 2024-ALF8, FRN 25jan2038, USD (ABS, A1) 0.4%
OAKC_24-17A A1 144A 0.39%
BSP_24-38A A 144A 0.38%
OHA Credit Funding 2025-21A, FRN 20oct2038, USD (ABS, A1) 0.37%
Ares CLO 2024-69A, FRN 15apr2036, USD (ABS, A1R) 0.37%
TREST_20-3 144A 0.37%
CARVL_24-3A A1 144A 0.37%
PKBLU_24-6A A1 144A 0.37%
BGCLO_21-3AR A1R 144A 0.37%
POST_24-1AR A1R 144A 0.37%
GCBSL_25-81A A1 144A 0.37%
BRYPK_25-27A A1 144A 0.37%
RAD_20-9AR A1R 144A 0.37%
AGL CLO 2025-42A, FRN 22jul2038, USD (ABS, A1) 0.36%
RRAM_2021-19AR A1R 144A 0.36%
Allegro CLO 2021-1A, FRN 20jul2038, USD (ABS, A1R) 0.35%
TREST_17_1ARR A1RR 144A 0.35%
STCP_21-1AR AR 144A 0.35%
PLMRS_23-1AR A1R 144A 0.35%
CGMS_21-8R A1R 144A 0.34%
DCLO_21-2AR A1R 144A 0.34%
GCBSL_23-66AR AR 144A 0.33%
CIFC_23-1AR A1R 144A 0.33%
DRSLF_10-6R A1R 144A 0.33%
OCP_22-25 A1R 144A 0.33%
HONPK_26-1A A1 144A 0.33%
ALC_25-2 A1 144A 0.33%
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