BlackRock AAA CLO ETF (CLOA)
- Expense ratio0.19%
- Net assets$2.79B
- Dividend yield4.71%
- 1-year return+4.78%
- Duration0.06 yrs
CLOA ETF price chart
CLOA quote & trading statistics
CLOA performance
Annual returns & drawdowns →- YTD+3.69%
- 1 year+4.78%
- 3 years+6.45%/yr
- 1Y volatility
- 0.38%
- 3Y volatility
- 0.65%
- 3Y Sharpe ratio
- 2.82
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CLOA bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.60%
- Effective duration
- 0.06 yrs
- Average maturity
- 3.2 yrs
- Average coupon
- 5.07%
A one-percentage-point rise in interest rates would lower the price by about 0.1%.
About BlackRock AAA CLO ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA (or equivalent) by at least one of the major rating agencies or, if unrated, determined by the fund management team to be of similar quality. The fund may invest in CLOs of any maturity.
CLOA ETF FAQ
What is the CLOA expense ratio?
BlackRock AAA CLO ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
How much money is in CLOA?
BlackRock AAA CLO ETF has about $2.79B in net assets.
How has CLOA performed?
CLOA returned +4.78% over the past year, including reinvested distributions.
Does CLOA pay dividends?
CLOA has a dividend yield of 4.71%.
When was CLOA launched?
BlackRock AAA CLO ETF began trading on January 10, 2023.