BlackRock AAA CLO ETF
BlackRock, Inc. CLOA ETF
| CLOA Price | $51.83 |
Market Cap | $471.05M |
| Annual Dividend Yield | 6.08% |
Annual Dividend | $3.15 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $40.14K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.11% |
| Inception Date | Jan 12, 2023 |
Market Cap Rank | 1037 |
| Monthly AUM Growth | 15.24% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
BlackRock AAA CLO ETF is an ETF issued by BlackRock, Inc. on Jan 12 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of CLOA ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $62.28M increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of CLOA ETF is 6.08%, whereas its main asset area is North America.
CLOA ETF, whose 24-hour total volume is $40.14K, has experienced a $62.08M cash inflow in the last month.
In addition, BlackRock AAA CLO ETF's one-year net asset value total return is 7.86%.
CLOA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
0.02% |
-0.08% |
-0.13% |
0.41% |
1.05% |
1.29% |
CLOA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.55% |
1.56% |
5.28% |
7.86% |
0.00% |
0.00% |
CLOA ETF Fund Flows Chart
CLOA ETF Market Cap Chart
CLOA ETF NAV Growth Chart
CLOA ETF Comments
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