BlackRock AAA CLO ETF (CLOA)
NASDAQ: CLOA · IEX Real-Time Price · USD
51.26
+0.01 (0.02%)
Dec 29, 2023, 4:00 PM EST - Market closed
0.02% (1D)
| Assets | $61.34M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $3.01 |
| Dividend Yield | 5.88% |
| Ex-Dividend Date | Dec 14, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 12,159 |
| Open | 51.27 |
| Previous Close | 51.25 |
| Day's Range | 51.22 - 51.27 |
| 52-Week Low | 50.07 |
| 52-Week High | 51.43 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Jan 10, 2023 |
About CLOA
Fund Home PageThe BlackRock AAA CLO ETF (CLOA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated CLOs that are rated AAA. CLOA was launched on Jan 10, 2023 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.30547 | Dec 20, 2023 |
| Dec 1, 2023 | $0.26977 | Dec 7, 2023 |
| Nov 1, 2023 | $0.25977 | Nov 7, 2023 |
| Oct 2, 2023 | $0.25234 | Oct 6, 2023 |
| Sep 1, 2023 | $0.29063 | Sep 8, 2023 |
| Aug 1, 2023 | $0.25346 | Aug 7, 2023 |
News
January ETF Launches Are the Fewest Since 2020
Meanwhile, closures are off to a strong start, with 26 from Invesco alone.
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11 months ago - ETFcom
Odds & Ends: ETF Launches & Closures Pick Up
The new funds include an ETF tracking high quality collateralized loan obligations from BlackRock.
1 year ago - ETFcom