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iShares AAA CLO Active ETF
CLOA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.33% | +1.23% | +2.51% | +5.07% | +21.16% | |
| Flows | -$10M | +$119M | +$799M | +$1.21B | +$2.14B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 430 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 10, 2023 |
| ESG | No |
More data and info about CLOA on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 430
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.25% | +0.46% | +0.60% | |
Max drawdown | -0.11% | -0.75% | ||
Max drawdown duration | N/A | 4d | 21d | N/A |
Time to recover | N/A | 3d | 15d | N/A |
What type of ETF is CLOA?
CLOA is a Active ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What does CLOA invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of CLOA?
The total expense ratio (TER) of CLOA is 0.2%, representing the annual fee charged by the fund manager.
When was CLOA launched?
CLOA was launched on January 10, 2023, marking its entry into the ETF market.
Who is the issuer of CLOA?
CLOA is issued by iShares.
What is the AUM of CLOA?
As of July 17, 2026, CLOA manages $2.18 B, reflecting the total assets held in the fund.
How has CLOA performed recently?
As of July 17, 2026, CLOA delivered a return of 0.33% over the past month (1M performance), 1.23% over the past three months (3M), and 2.51% year-to-date (YTD).
What are the recent fund flows for CLOA?
As of July 17, 2026, CLOA has seen net flows of -$10M in the past month (1M flow) and +$799M year-to-date (YTD).
Does CLOA pay dividends?
As of July 17, 2026, CLOA has a trailing 12-month distribution yield of 4.9%.
How many holdings are in CLOA
As of May 31, 2026, CLOA holds 430 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CLOA?
As of May 31, 2026, CLOA holds 430 securities, with 14.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of CLOA?
As of May 31, 2026, CLOA holds a portfolio of 430 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, US64754YAA73 and US056920AQ41. These top holdings play a significant role in shaping the fund’s performance and exposure.
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