BlackRock AAA CLO ETF
NASDAQ:CLOA

  • LAST PRICE
    51.96
  • TODAY'S CHANGE (%)
    0.04 (0.08%)
  • Bid / Lots
    51.90/ 1
  • Ask / Lots
    53.05/ 1
  • Open / Previous Close
    51.91 / 51.92
  • Day Range
    51.89
    52.02
  • 52 Week Range
    50.31
    52.02
  • Volume
    110,298
  • Overall Morningstar Rating
    Not Ratedout of 300 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		55.1%
Non-US Bond		43.2%
Cash		1.7%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 6.73%
Long
2.3%
0.00%
$5.0M
Sixth Street Clo XVII Ltd / Llc 6.83%
Long
1.9%
0.00%
$4.3M
RAD CLO 22 LTD 7.2%
Long
1.9%
0.00%
$4.2M
Elmwood Clo Viii Ltd / Elmwood Clo V FRN 6.88%
Long
1.8%
0.00%
$4.1M
BENEFIT STREET PARTNERS CLO XXI LTD 6.76%
Long
1.8%
0.00%
$4.0M
Golub Capital Partners CLO 48B LTD / LLC 6.89%
Long
1.8%
0.00%
$4.0M
ELMWOOD CLO IV LTD 6.83%
Long
1.8%
0.00%
$4.0M
Agl Clo 12 Ltd / Llc 6.75%
Long
1.8%
0.00%
$4.0M
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 6.95%
Long
1.7%
0.00%
$3.7M
BlackRock Cash Funds Treasury SL Agency
Long
1.6%
0.00%
$3.6M
As of 2024-05-24

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
JP Morgan CLOIE AAA TR USD
Category
Ultrashort Bond
Sponsor
BlackRock Fund Advisors
Inception
January 10, 2023
As of 2024-04-30

The investment 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”). 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. It is non-diversified.

Holding Details
Total Net Assets$217.4M
Shares Out.4.9M
Net Asset Value (NAV)$51.82
Prem/Discount to NAV0.27%
P/E Ratio---
Dividend Yield6.06%
Dividend per Share3.15 USD
Ex-Dividend Date05/1/2024
Dividend Payment Date05/7/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%