CLOA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.2% | Return% 1Y | 5.1% | Total Holdings | 461 | Perf Week | 0.07% | Volume | 391,313 |
| Asset Type | Bonds | AUM | $2.79B | Return% 3Y | 6.17% | NAV | $51.92 | Perf Month | -0.05% | Avg Volume | 0.66M |
| ETF Type | US Bonds | Dividend TTM | $2.48 (4.78%) | Return% 5Y | - | 52W High | -0.24% | Perf Quarter | -0.11% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.77% | Perf Half Y | 0% | Prev Close | $51.93 |
| IPO | 2023/1/12 | Flows% 1M | 19.23% | Return% SI | 6.56% | RSI (14) | 59.99 | Perf YTD | 0.35% | Price | $51.92 |
| Beta | 0.03 | Flows% 3M | 28.33% | Flows% YTD | 101.93% | Flows% 1Y | 97.51% | Perf Year | 0.1% | Volatility(W/M) | 0.07% 0.1% |
| SMA20 | 0.17% | SMA50 | 0.09% | SMA200 | 0.13% | ATR | 0.05 | ||||
BlackRock AAA CLO 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 ("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.
The top 10 make up 26% of the fund
ESGD iShares Broad USD High Yield Corporate Bond ETF 3.22% Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +2.1%.
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The price barely moves
At its worst (February 2023) it fell 1% and took 27 days to recover.
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Dividends are paid consistently
Pays 4.78% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 97.5% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOI VanEck CLO ETF 0.36% 
JBBB Janus Henderson B-BBB CLO ETF 0.47% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does CLOA have?
CLOA holds a total of 461 securities, with an AUM of approximately $2.8B.
Does CLOA pay dividends (distributions)?
CLOA's distribution yield is approximately 4.78%.
What is the 52-week high and low for CLOA?
CLOA has recorded a 52-week high of $52.05 and a low of $51.53.
