BlackRock AAA CLO ETFNASDAQ:CLOA
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- LAST PRICE51.80
- TODAY'S CHANGE (%)0.05 (0.10%)
- Bid / Lots51.65/ 1
- Ask / Lots64.75/ 2
- Open / Previous Close51.82 / 51.75
- Day Range
- 52 Week Range
- Volume39,826
- Overall Morningstar RatingNot Ratedout of 299 funds
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| Time | Volume | CLOA |
|---|---|---|
| 09:32 ET | 1582 | 51.82 |
| 09:41 ET | 494 | 51.78 |
| 09:43 ET | 150 | 51.78 |
| 10:03 ET | 500 | 51.7898 |
| 10:08 ET | 193 | 51.775 |
| 10:28 ET | 100 | 51.7853 |
| 10:33 ET | 387 | 51.7846 |
| 10:55 ET | 264 | 51.771 |
| 11:22 ET | 208 | 51.7797 |
| 11:27 ET | 200 | 51.7746 |
| 11:29 ET | 600 | 51.77 |
| 11:31 ET | 1100 | 51.77 |
| 11:33 ET | 250 | 51.774 |
| 11:36 ET | 100 | 51.77 |
| 11:40 ET | 480 | 51.78 |
| 11:54 ET | 174 | 51.78 |
| 11:56 ET | 200 | 51.7799 |
| 12:02 ET | 100 | 51.78 |
| 12:03 ET | 1047 | 51.77 |
| 12:07 ET | 193 | 51.78 |
| 12:09 ET | 200 | 51.77 |
| 12:43 ET | 904 | 51.7701 |
| 01:26 ET | 691 | 51.771 |
| 01:28 ET | 100 | 51.78 |
| 01:32 ET | 100 | 51.7791 |
| 01:33 ET | 364 | 51.771 |
| 01:44 ET | 100 | 51.77 |
| 01:48 ET | 152 | 51.78 |
| 01:50 ET | 100 | 51.7779 |
| 02:00 ET | 5200 | 51.78 |
| 02:02 ET | 3800 | 51.781 |
| 02:06 ET | 347 | 51.81 |
| 02:08 ET | 500 | 51.8 |
| 02:11 ET | 481 | 51.8 |
| 02:18 ET | 100 | 51.8 |
| 02:20 ET | 4435 | 51.8 |
| 02:27 ET | 200 | 51.805 |
| 02:38 ET | 100 | 51.805 |
| 02:40 ET | 594 | 51.805 |
| 02:47 ET | 200 | 51.805 |
| 02:56 ET | 1589 | 51.8 |
| 03:00 ET | 200 | 51.8057 |
| 03:02 ET | 139 | 51.805 |
| 03:05 ET | 100 | 51.8 |
| 03:12 ET | 200 | 51.8 |
| 03:18 ET | 939 | 51.805 |
| 03:20 ET | 100 | 51.8 |
| 03:25 ET | 300 | 51.805 |
| 03:27 ET | 200 | 51.805 |
| 03:30 ET | 100 | 51.805 |
| 03:32 ET | 400 | 51.805 |
| 03:36 ET | 100 | 51.8 |
| 03:39 ET | 3912 | 51.805 |
| 03:45 ET | 100 | 51.8 |
| 03:50 ET | 100 | 51.8 |
| 03:52 ET | 350 | 51.8 |
| 03:54 ET | 100 | 51.8 |
| 03:59 ET | 290 | 51.8 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.14% |
| 01/30/2024 | 0.19% |
| 01/31/2024 | 0.14% |
| 02/01/2024 | 0.19% |
| 02/02/2024 | 0.18% |
| 02/05/2024 | 0.14% |
| 02/06/2024 | 0.19% |
| 02/07/2024 | 0.21% |
| 02/09/2024 | 0.19% |
| 02/12/2024 | 0.17% |
| 02/13/2024 | 0.20% |
| 02/14/2024 | 0.16% |
| 02/15/2024 | 0.16% |
| 02/16/2024 | 0.18% |
| 02/20/2024 | 0.11% |
| 02/21/2024 | 0.16% |
| 02/22/2024 | 0.13% |
| 02/23/2024 | 0.18% |
| 02/26/2024 | 0.14% |
| 02/27/2024 | 0.16% |
| 02/28/2024 | 0.14% |
| 02/29/2024 | 0.18% |
| 03/01/2024 | 0.17% |
| 03/04/2024 | 0.12% |
| 03/05/2024 Largest Premium | 0.22% |
| 03/06/2024 | 0.13% |
| 03/08/2024 | 0.12% |
| 03/11/2024 | 0.08% |
| 03/12/2024 | 0.10% |
| 03/13/2024 | 0.07% |
| 03/14/2024 | 0.10% |
| 03/15/2024 | 0.11% |
| 03/18/2024 | 0.10% |
| 03/19/2024 | -0.08% |
| 03/20/2024 Largest Discount | -0.11% |
| 03/21/2024 | -0.03% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | 0.02% |
| 03/26/2024 | 0.00% |
| 03/27/2024 | 0.04% |
| 03/28/2024 | 0.10% |
| 04/01/2024 | 0.12% |
| 04/02/2024 | 0.13% |
| 04/03/2024 | 0.14% |
| 04/04/2024 | 0.18% |
| 04/05/2024 | 0.21% |
| 04/09/2024 | 0.19% |
| 04/10/2024 | 0.21% |
| 04/11/2024 | 0.16% |
| 04/12/2024 | 0.20% |
| 04/15/2024 | 0.18% |
| 04/16/2024 | 0.16% |
| 04/17/2024 | 0.18% |
| 04/18/2024 | 0.18% |
| 04/19/2024 | 0.20% |
| 04/22/2024 | 0.12% |
| 04/23/2024 | 0.14% |
| 04/24/2024 | 0.06% |
| 04/25/2024 | 0.12% |
| 04/26/2024 | 0.18% |
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.
Asset Class
| US Bond | 54.0% |
|---|---|
| Non-US Bond | 43.0% |
| Cash | 2.9% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 2.8% | 0.00% | $3.2M |
BENEFIT STREET PARTNERS CLO XXVII LTD 7.12% | Long | 2.2% | 0.00% | $2.5M |
Symphony CLO 35 Ltd / Symphony CLO 35 LLC 7.02% | Long | 1.8% | 0.00% | $2.0M |
BALLYROCK CLO 23 LTD 7.3% | Long | 1.8% | 0.00% | $2.0M |
Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 6.86% | Long | 1.8% | 0.00% | $2.0M |
Diameter Capital Clo 1 Ltd / Llc 6.82% | Long | 1.6% | 0.00% | $1.9M |
Aimco CLO 11 Ltd /Llc 6.71% | Long | 1.6% | 0.00% | $1.8M |
522 FUNDING CLO 2019-5 LTD 6.64% | Long | 1.6% | 0.00% | $1.8M |
Madison Park Funding Lix Ltd / Llc 6.7% | Long | 1.6% | 0.00% | $1.8M |
OCP CLO 2020-18 LTD 6.67% | Long | 1.6% | 0.00% | $1.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | JP Morgan CLOIE AAA TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 10, 2023 |
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 (“CLOsâ€). 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.
| Total Net Assets | $113.7M |
|---|---|
| Shares Out. | 4.2M |
| Net Asset Value (NAV) | $51.71 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | --- |
| Dividend Yield | 6.13% |
| Dividend per Share | 3.18 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |