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iShares AAA CLO Active ETF (CLOA)
USD51.82
+0.01 (+0.02%)
NASDAQ USD US Fixed Income
NAV
USD 51.83
-0.02% vs NAV
as of 2026-07-13
AUM
USD 2.15B
TER
0.20%
Yield (TTM)
4.90%
Distribution
Distributing · Monthly
52-week range
51.63 – 52.05
Holdings
417
Issuer
IShares
About this ETF
The iShares AAA CLO Active ETF is designed to offer investors both the preservation of capital and consistent income. It achieves this objective by primarily investing in a collection of U.S. dollar-denominated collateralized loan obligations (CLOs) that are rated AAA.
ISIN
US0925285043
Issuer
IShares
Domicile
US
Inception
2023-01-10
Asset class
Fixed Income
Price
Top 10 holdings
| BCC_24-1 A1R 144A 4.85% 04/16/2039 | 0.95% |
| MUZ88_25-2A A1R 144A 4.87% 04/15/2038 | 0.94% |
| TPG_25-2 A1 144A 4.94% 01/21/2039 | 0.94% |
| ELM28_24-4 AR 144A 4.90% 04/17/2037 | 0.94% |
| ARES_21-ALFAR AR 144A 4.84% 04/15/2039 | 0.94% |
| KKR_22-43 A1R2 144A 4.77% 04/15/2038 | 0.92% |
| NMC CLO_7A A1 144A 4.88% 03/31/2038 | 0.90% |
| OCP_24-32AR A1R 144A 4.86% 07/23/2039 | 0.88% |
| CGMS_22-3AR2 A1R2 144A 4.84% 04/20/2039 | 0.87% |
| BLK CSH FND TREASURY SL AGENCY | 0.84% |
Sector mix
Price chart
USD51.82
+0.01 (+0.02%)
Loading historical data…
Returns
| 1 month | -0.02% |
| 3 months | +0.15% |
| 6 months | +0.04% |
| Year to date | +0.15% |
| 1 year | +0.10% |
| 3 years (ann.) | +0.71% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.47% |
| Sharpe (1y) | 0.07 |
| Sharpe (3y) | 0.39 |
| Sortino (1y) | 0.05 |
| Max drawdown (1y) | -0.81% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.03% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-0.29%
CVaR 95% (daily)
-0.44%
GARCH vol forecast (22d)
0.12%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.1%
Effective holdings
256
Disclosed positions
417
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CLOA
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1960 |
| 2026-06-01 | 2026-06-04 | USD 0.2046 |
| 2026-05-01 | 2026-05-06 | USD 0.1971 |
| 2026-04-01 | 2026-04-07 | USD 0.1884 |
| 2026-03-02 | 2026-03-05 | USD 0.1876 |
| 2026-02-02 | 2026-02-05 | USD 0.2093 |
| 2025-12-19 | 2025-12-24 | USD 0.2264 |
| 2025-12-01 | 2025-12-04 | USD 0.2148 |
| 2025-11-03 | 2025-11-06 | USD 0.2352 |
| 2025-10-01 | 2025-10-06 | USD 0.2202 |
| 2025-09-02 | 2025-09-05 | USD 0.2300 |
| 2025-08-01 | 2025-08-06 | USD 0.2315 |
| 2025-07-01 | 2025-07-07 | USD 0.2245 |
| 2025-06-02 | 2025-06-05 | USD 0.2419 |
| 2025-05-01 | 2025-05-06 | USD 0.2350 |
| 2025-04-01 | 2025-04-04 | USD 0.2462 |
| 2025-03-03 | 2025-03-06 | USD 0.2195 |
| 2025-02-03 | 2025-02-06 | USD 0.2438 |
| 2024-12-18 | 2024-12-23 | USD 0.2447 |
| 2024-12-02 | 2024-12-05 | USD 0.2605 |
| 2024-11-01 | 2024-11-06 | USD 0.2682 |
| 2024-10-01 | 2024-10-04 | USD 0.2720 |
| 2024-09-03 | 2024-09-06 | USD 0.2832 |
| 2024-08-01 | 2024-08-06 | USD 0.2544 |
| 2024-07-01 | 2024-07-05 | USD 0.2604 |
| 2024-06-03 | 2024-06-07 | USD 0.2723 |
| 2024-05-01 | 2024-05-07 | USD 0.2309 |
| 2024-04-01 | 2024-04-05 | USD 0.2833 |
| 2024-03-01 | 2024-03-07 | USD 0.2429 |
| 2024-02-01 | 2024-02-07 | USD 0.2379 |
| 2023-12-01 | 2023-12-07 | USD 0.2698 |
| 2023-11-01 | 2023-11-07 | USD 0.2598 |
| 2023-10-02 | 2023-10-06 | USD 0.2523 |
| 2023-09-01 | 2023-09-08 | USD 0.2906 |
| 2023-08-01 | 2023-08-07 | USD 0.2535 |
| 2023-07-03 | 2023-07-10 | USD 0.2493 |
| 2023-06-01 | 2023-06-07 | USD 0.2756 |
| 2023-05-01 | 2023-05-05 | USD 0.2550 |
| 2023-04-03 | 2023-04-07 | USD 0.2550 |
| 2023-03-01 | 2023-03-07 | USD 0.3484 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
