iShares AAA CLO Active ETF CLOA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 4.78%
- Asset class
- Not classified
iShares AAA CLO Active ETF (CLOA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its last price was US$51.90 on 20 Oct 2026. Over the last 12 months it paid distributions of US$2.48 a unit, a 12-month distribution yield of 4.78%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $2.4800
- 12-month yield
- 4.78%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4800) ÷ latest price ($51.90) × 100 = 4.78%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (44 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2020 |
| 1 Sep 2026 | $0.2130 |
| 3 Aug 2026 | $0.2060 |
| 1 Jul 2026 | $0.1960 |
| 1 Jun 2026 | $0.2050 |
| 1 May 2026 | $0.1970 |
| 1 Apr 2026 | $0.1880 |
| 2 Mar 2026 | $0.1880 |
| 2 Feb 2026 | $0.2090 |
| 19 Dec 2025 | $0.2260 |
| 1 Dec 2025 | $0.2150 |
| 3 Nov 2025 | $0.2350 |
| 1 Oct 2025 | $0.2200 |
| 2 Sep 2025 | $0.2300 |
| 1 Aug 2025 | $0.2310 |
| 1 Jul 2025 | $0.2240 |
| 2 Jun 2025 | $0.2420 |
| 1 May 2025 | $0.2350 |
| 1 Apr 2025 | $0.2460 |
| 3 Mar 2025 | $0.2200 |
| 3 Feb 2025 | $0.2440 |
| 18 Dec 2024 | $0.2450 |
| 2 Dec 2024 | $0.2600 |
| 1 Nov 2024 | $0.2680 |
| 1 Oct 2024 | $0.2720 |
| 3 Sep 2024 | $0.2830 |
| 1 Aug 2024 | $0.2540 |
| 1 Jul 2024 | $0.2600 |
| 3 Jun 2024 | $0.2720 |
| 1 May 2024 | $0.2310 |
| 1 Apr 2024 | $0.2830 |
| 1 Mar 2024 | $0.2430 |
| 1 Feb 2024 | $0.2380 |
| 14 Dec 2023 | $0.3050 |
| 1 Dec 2023 | $0.2700 |
| 1 Nov 2023 | $0.2600 |
| 2 Oct 2023 | $0.2520 |
| 1 Sep 2023 | $0.2910 |
| 1 Aug 2023 | $0.2530 |
| 3 Jul 2023 | $0.2490 |
| 1 Jun 2023 | $0.2760 |
| 1 May 2023 | $0.2550 |
| 3 Apr 2023 | $0.2550 |
| 1 Mar 2023 | $0.3480 |