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CLOA
+0.01 · +0.01%
$51.84 · NASDAQ

BlackRock AAA CLO ETF (CLOA) ETF Analysis | Securitized Bond - Focused

iShares · USA
AUM:$1.6B
#– of – in Securitized Bond - Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.20% — competitive for the exposure provided.

What is CLOA?

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U. 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
CLOA returned 5.3% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.20% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 1.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.6B
Expense Ratio0.20%
Dividend Yield5.32%
Holdings1
Inception DateJan 2023
Domicile–
Distribution–
Index–
ProvideriShares
Beta0.02
CategorySecuritized Bond - Focused
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.1%
1Y
+3.4%
3Y
+17.9%
5Y
+24.5%
OpenBook InsightIf you had invested £10,000 in CLOA 5 years ago, it would have grown to £12,451 — a gain of £2,451.

Annual Returns

Calendar year performance

CLOA delivered positive returns in 4 of the last 4 calendar years.
YearCLOA
2026 YTD+1.5%
2025+5.4%
2024+7.2%
2023+8.4%
CAGR 3yr+7.0%
4/4 positive yearsAvg return: +5.6%Worst year: +1.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.3%
Low
Momentum
+0.2%
30-day change
Support Level
51.79
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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