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iShares AAA CLO Active ETF (CLOA)

Securitized Bond - Focused | Exchange Traded Fund | NasdaqGM
51.86 USD +0.03 (0.068%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 51.80 -0.05 (-0.055%) ⇩ (April 17, 2026, 4:51 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 2:46 p.m. EDT

The iShares AAA CLO Active ETF (CLOA) shows a stable price trend with minimal fluctuations over the past 14 days, hovering near the 51.73 previous close. The dividend yield of 5.21% is strong, with a consistent payout history over the last five years, indicating reliability and sustainability. However, the recent news highlights some institutional trimming of positions, which may indicate caution from large investors. The short-term forecasting model suggests a slight upward trend, but the low volatility and lack of significant momentum suggest a 'meh' rating for short-term traders. For long-term investors, the consistent dividend and stable price make it a solid buy-and-hold opportunity, earning a 4-star rating. The dividend reliability and consistency further justify a 5-star rating for dividend-focused investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.000783
AutoETS0.003839
AutoARIMA0.004352
MSTL0.004389

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 71%
H-stat 1.29
Ljung-Box p 0.000
Jarque-Bera p 0.123
Excess Kurtosis -0.60

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.36% 5.23% 6.26%
Dividend History
Date Dividend Yield %
2026-04-01 0.188 0.363707
2026-03-02 0.188 0.365342
2026-02-02 0.209 0.406027
2025-12-19 0.226 0.442744
2025-12-01 0.215 0.422303
2025-11-03 0.235 0.463506
2025-10-01 0.220 0.435472
2025-09-02 0.230 0.456946
2025-08-01 0.231 0.461632
2025-07-01 0.224 0.449556
2025-06-02 0.242 0.487975
2025-05-01 0.235 0.477464
2025-04-01 0.246 0.501806
2025-03-03 0.220 0.449257
2025-02-03 0.244 0.499901
2024-12-18 0.245 0.506269
2024-12-02 0.260 0.538458
2024-11-01 0.268 0.558572
2024-10-01 0.272 0.569410
2024-09-03 0.283 0.595440
2024-08-01 0.254 0.537141
2024-07-01 0.260 0.552903
2024-06-03 0.272 0.581387
2024-05-01 0.231 0.497119
2024-04-01 0.283 0.613534
2024-03-01 0.243 0.529199
2024-02-01 0.238 0.521260
2023-12-14 0.305 0.677805
2023-12-01 0.270 0.601377
2023-11-01 0.260 0.584617
2023-10-02 0.252 0.568460
2023-09-01 0.291 0.659483
2023-08-01 0.253 0.578277
2023-07-03 0.249 0.574444
2023-06-01 0.276 0.643036
2023-05-01 0.255 0.596300
2023-04-03 0.255 0.602291
2023-03-01 0.348 0.823173
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.21

Info Dump

Attribute Value
All Time High 52.12
All Time Low 50.07
Ask 55.97
Ask Size 2
Average Daily Volume10 Day 546,630
Average Daily Volume3 Month 617,239
Average Volume 617,239
Average Volume10Days 546,630
Beta3 Year 0.02
Bid 47.68
Bid Size 2
Category Securitized Bond - Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 51.86
Day Low 51.8201
Dividend Yield 5.21
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.77994
Fifty Day Average Change 0.07505798
Fifty Day Average Change Percent 0.0014495571
Fifty Two Week Change Percent 0.885725
Fifty Two Week High 52.05
Fifty Two Week High Change -0.1949997
Fifty Two Week High Change Percent -0.003746392
Fifty Two Week Low 51.35
Fifty Two Week Low Change 0.50500107
Fifty Two Week Low Change Percent 0.009834491
Fifty Two Week Range 51.35 - 52.05
First Trade Date Milliseconds 1,673,533,800,000
Full Exchange Name NasdaqGM
Fund Family iShares
Fund Inception Date 1,673,308,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-01-12
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares AAA CLO Active ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1802079939
Nav Price 51.83096
Net Assets 1,944,891,520.0
Net Expense Ratio 0.2
Open 51.85
Post Market Change -0.054901123
Post Market Change Percent -0.10587431
Post Market Price 51.8001
Post Market Time 1,776,459,112
Previous Close 51.82
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.034999847
Regular Market Change Percent 0.0675412
Regular Market Day High 51.86
Regular Market Day Low 51.8201
Regular Market Day Range 51.8201 - 51.86
Regular Market Open 51.85
Regular Market Previous Close 51.82
Regular Market Price 51.855
Regular Market Time 1,776,456,000
Regular Market Volume 492,495
Short Name iShares AAA CLO Active ETF
Source Interval 15
Symbol CLOA
Three Year Average Return 0.068029396
Total Assets 1,944,891,520
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.9667
Trailing Three Month Returns 0.9667
Triggerable 1
Two Hundred Day Average 51.821194
Two Hundred Day Average Change 0.033805847
Two Hundred Day Average Change Percent 0.0006523556
Type Disp ETF
Volume 492,495
Yield 0.0521
Ytd Return 0.9667