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iShares AAA CLO Active ETF
CLOA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.29% | +1.20% | +3.73% | +4.94% | +19.91% | |
| Flows | +$492M | +$627M | +$1.39B | +$1.38B | +$2.72B | - |
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 | 426 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 426
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.26% | +0.44% | +0.59% | |
Max drawdown | -0.07% | -0.07% | -0.75% | |
Max drawdown duration | 4d | 4d | 21d | N/A |
Time to recover | 3d | 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 October 16, 2026, CLOA manages $2.77 B, reflecting the total assets held in the fund.
How has CLOA performed recently?
As of October 16, 2026, CLOA delivered a return of 0.29% over the past month (1M performance), 1.2% over the past three months (3M), and 3.73% year-to-date (YTD).
What are the recent fund flows for CLOA?
As of October 16, 2026, CLOA has seen net flows of +$492M in the past month (1M flow) and +$1.39B year-to-date (YTD).
Does CLOA pay dividends?
As of October 16, 2026, CLOA has a trailing 12-month distribution yield of 4.78%.
How many holdings are in CLOA
As of August 31, 2026, CLOA holds 426 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 August 31, 2026, CLOA holds 426 securities, with 12.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of CLOA?
As of August 31, 2026, CLOA holds a portfolio of 426 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CLOA invest in?
As of August 31, 2026, CLOA has its largest geographic exposures in USA.
What sectors or themes does CLOA focus on?
As of August 31, 2026, CLOA is primarily exposed to Industrials.
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