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iShares AAA CLO Active ETF
Trading data
CLOA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.07% | +1.04% | +0.67% | +5.30% | +21.70% | |
| Flows | +$78M | +$130M | +$187M | +$814M | +$1.53B | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.61% | +0.77% | +0.77% | |
Max drawdown | -0.75% | -1.11% | ||
Max drawdown duration | N/A | 21d | 25d | N/A |
Time to recover | N/A | 15d | 17d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 370
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | iShares |
| N° of holdings | 370 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 10, 2023 |
| ESG | No |
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: MBS & ABS.
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 March 10, 2026, CLOA manages $1.56 B, reflecting the total assets held in the fund.
How has CLOA performed recently?
As of March 10, 2026, CLOA delivered a return of 0.07% over the past month (1M performance), 1.04% over the past three months (3M), and 0.67% year-to-date (YTD).
What are the recent fund flows for CLOA?
As of March 10, 2026, CLOA has seen net flows of +$78M in the past month (1M flow) and +$187M year-to-date (YTD).
Does CLOA pay dividends?
As of March 10, 2026, CLOA has a trailing 12-month distribution yield of 5.23%.
How many holdings are in CLOA
As of January 31, 2026, CLOA holds 370 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 January 31, 2026, CLOA holds 370 securities, with 12.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of CLOA?
As of January 31, 2026, CLOA holds a portfolio of 370 underlyings, with its largest positions including US0669224778, US817940AC30 and US67098WAY75. 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 January 31, 2026, CLOA has its largest geographic exposures in USA.
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