CLOA iShares AAA CLO Active ETF
Securitized Bond - Focused · iShares
51.83
-0.02%
About the fund
52-week range
Top holdings
- XTSLA BlackRock Cash Funds Treasury SL Agency 2.41%
Dividend deep dive
The iShares AAA CLO Active ETF (CLOA) is an actively managed exchange-traded fund from the iShares family, categorized as a Securitized Bond - Focused fund. It launched in 2023 and holds assets totaling $2,218,488,320.0. The fund's top disclosed holding is BlackRock Cash Funds Treasury SL Agency, representing 2.4091% of its portfolio. Distribution figures indicate a shift, with the 2025 projected distribution lower than prior years. The current dividend yield is not available for comparison to its 5-year average yield of 5.82%.
Dividend history
CLOA pays distributions monthly. The fund's dividend streak is 0 years, reflecting its recent inception in 2023. Distribution per share was $3.12 in 2023 and $3.12 in 2024. For 2025, the projected distribution is $2.766, indicating a decline. Data for 3-year and 5-year distribution growth rates (CAGR) are not available due to the fund's short operational history. Investors should note that the distributions received from the fund are directly reflective of the income generated by its underlying holdings, which primarily consist of securitized bonds as per its category. The initial consistency has shifted, showing a decrease in the latest projected annual payout.
Dividend safety
The iShares AAA CLO Active ETF has an expense ratio of 0.2%, which represents its annual cost to investors. The fund makes monthly distributions.
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AI-generated from Quantic's dividend data · Updated 14 Sep 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
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