FundNASDAQFixed Income

BlackRock AAA CLO ETF

CLOA NASDAQ

The BlackRock AAA CLO ETF leverages the expertise of the Global Fundamental Credit CLO Tranche team and seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations (“CLOs”).

51.81USD
+2.42 (+4.90%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
4.79%
Trailing 12 months
Volatility · 1Y
0.6%
Low Risk
Beta
0.05
vs the market
52-week range
49.3651.82
01 Performance

How CLOA has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−43.8 pts
0%20%40% CLOA +9.9% Index +53.7%

Over 1 year, CLOA returned +9.9% with dividends reinvested — −43.8 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.6%Low Risk

A typical year sees the price swing about ±1% around its trend.

Drawdown from peak

How far below its previous high the price has been
−0.2%
0%-1%−0.2%

Deepest fall −0.2% on Sep 30, 2026 — 5 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%CLOA+9.9% · σ 1%

Over 1 year, CLOA delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
CLOA tends to move+0.5%

A beta of 0.05 means CLOA has moved less than the market.

Sharpe ratio 1.23 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
51.81
  • 12-day average51.77 +0.1%
  • 26-day average51.72 +0.2%
  • 50-day average51.61 +0.4%
  • 200-day average50.87 +1.9%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought59.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.79%

About 48 USD a year for every 1,000 USD invested at today's price.

Per share
2.48
Last paid
Oct 1, 2026

Last 12 months

2.48 USD / share
0.24Nov 30.21Dec 10.23Dec 190.21Feb 20.19Mar 20.19Apr 10.20May 10.20Jun 10.20Jul 10.21Aug 30.21Sep 10.20Oct 1
05 Themes

Where CLOA shows up

Curated themes and indices that hold CLOA. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About BlackRock AAA CLO ETF

The BlackRock AAA CLO ETF leverages the expertise of the Global Fundamental Credit CLO Tranche team and seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations (“CLOs”).

  • Featured in 1 curated theme
Ticker
CLOA
Exchange
NASDAQ
ISIN
US0925285043
CUSIP
092528504
Currency
U.S. Dollar (USD)
Country
USA
Sector
Fixed Income
Industry
Asset-Backed Securities
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameBlackRock AAA CLO ETF
TickerCLOA
ISINUS0925285043
CUSIP092528504
ExchangeNASDAQ
CategoryFixed Income
Sub CategoryAsset-Backed Securities
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 10, 2023
BenchmarkJP Morgan CLOIE AAA Index (USD)

Shareas of Oct 12, 2026

Close Price USD51.81
52W Low / High 49.36 / 51.82
1Y Total Return9.92%
Strong
1Y Volatility1.67%
Low Risk
Beta0.05
12M Dividends2.48082
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield4.79%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put CLOA to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test CLOA in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.