CLOA: iShares AAA CLO Active ETF
Performance
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Summary
CLOA at a glance
CLOA returned +4.94% over the past year. Its worst drop in that year was -0.19%, smaller than 97% of ETFs on Redstone, and its Sharpe ratio of 1.80 beats 98% of ETFs on Redstone. It yields 4.74%.
Current Drawdown
-0.03%
Rolling Volatility
0.64%
Dividends
CLOA dividends
Yield
4.74%
Paid, past year
$2.46
Pays
Monthly
Growth a year
-8.2%
Per share, by year
Return over the past year
CLOA paid $2.46 a share over the past year, every month. Its yearly rate fell from $3.29 in 2023 to $2.77 in 2025, 8.2% a year. With dividends reinvested it returned +4.94% over the past year, against +0.09% on price alone.
›All 45 payments since Mar 1, 2023
- Nov 2, 2026$0.21
- Oct 1, 2026$0.2022
- Sep 1, 2026$0.2132
- Aug 3, 2026$0.2061
- Jul 1, 2026$0.196
- Jun 1, 2026$0.2046
- May 1, 2026$0.1971
- Apr 1, 2026$0.1884
- Mar 2, 2026$0.1876
- Feb 2, 2026$0.2093
- Dec 19, 2025$0.2264
- Dec 1, 2025$0.2148
- Nov 3, 2025$0.2352
- Oct 1, 2025$0.2202
- Sep 2, 2025$0.23
- Aug 1, 2025$0.2315
- Jul 1, 2025$0.2245
- Jun 2, 2025$0.2419
- May 1, 2025$0.235
- Apr 1, 2025$0.2462
- Mar 3, 2025$0.2195
- Feb 3, 2025$0.2438
- Dec 18, 2024$0.2447
- Dec 2, 2024$0.2605
- Nov 1, 2024$0.2682
- Oct 1, 2024$0.272
- Sep 3, 2024$0.2832
- Aug 1, 2024$0.2544
- Jul 1, 2024$0.2604
- Jun 3, 2024$0.2723
- May 1, 2024$0.2309
- Apr 1, 2024$0.2833
- Mar 1, 2024$0.2429
- Feb 1, 2024$0.2379
- Dec 14, 2023$0.3055
- Dec 1, 2023$0.2698
- Nov 1, 2023$0.2598
- Oct 2, 2023$0.2523
- Sep 1, 2023$0.2906
- Aug 1, 2023$0.2535
- Jul 3, 2023$0.2493
- Jun 1, 2023$0.2756
- May 1, 2023$0.255
- Apr 3, 2023$0.255
- Mar 1, 2023$0.3483
Metrics
Risk Indicators
Profile
About CLOA
The iShares AAA CLO Active ETF 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.
From its prospectus, filed Dec 5, 2025- Category
- Bonds
- Expense ratio
- 0.20%
- Fund size
- $2.8B
- Inception
- Jan 2023
Comparisons