US
iShares AAA CLO Active ETF
CLOA · Fixed Income
$51.90
+0.04%
Assets
n/a
Expense ratio
0.20%
Holdings
437
1Y return
+5.6%
Forward P/E
n/a
Top 10 holdings
+9.4%
Return and risk
| 1Y total return | +5.6% |
| 3Y total return | +21.8% |
| 5Y total return | n/a |
| 3Y CAGR | +6.8% |
| 5Y CAGR | n/a |
| Beta | 0.03 |
| RSI | 58.28 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 437 |
| Expense ratio | 0.20% |
| Dividend yield | +5.0% |
| Top 10 holdings | +9.4% |
| Volume | 221.2K |
All ETF indicators
| All Time High | 52.12 |
| All Time High Change | -0.42 |
| All Time High Date | 2024-12-02 |
| All Time Low | 50.07 |
| All Time Low Change | 3.65 |
| All Time Low Date | 2023-03-22 |
| Atr | 0.06 |
| Beta | 0.03 |
| Cagr1y | 5.65 |
| Cagr3y | 6.78 |
| Ch1m | 0.32 |
| Ch1w | 0.14 |
| Ch1y | 0.46 |
| Ch3m | 0.05 |
| Ch3y | 2.63 |
| Ch6m | 0.14 |
| Ch YTD | 0.3 |
| Close | 51.88 |
| Dividend Growth | -14.81 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 5.02 |
| Dps | 2.61 |
| Ex Div Date | 2026-05-01 |
| High52 | 52.05 |
| High52ch | -0.29 |
| High52 Date | 2026-01-30 |
| Inception Date | 2023-01-10 |
| Isin | US0925285043 |
| Last Dividend | 0.2 |
| Low52 | 51.53 |
| Low52ch | 0.72 |
| Low52 Date | 2026-03-02 |
| Ma150 | 51.82 |
| Ma150ch | 0.16 |
| Ma20 | 51.86 |
| Ma200 | 51.83 |
| Ma200ch | 0.14 |
| Ma20ch | 0.07 |
| Ma50 | 51.79 |
| Ma50ch | 0.22 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 58.28 |
| Rsi Monthly | 54.31 |
| Rsi Weekly | 53.29 |
| Sharpe Ratio | 2.08 |
| Sortino Ratio | 14.87 |
| Top10holdings | 9.44 |
| Tr1m | 0.7 |
| Tr1y | 5.65 |
| Tr3m | 1.16 |
| Tr3y | 21.76 |
| Tr6m | 2.54 |
| Tr YTD | 1.83 |