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CLOAiShares AAA CLO Active ETF

Get income#231 of 1640 for Get income

Seeks to provide capital preservation and current income by investing in AAA-rated collateralized loan obligations.

iShares · Since 2023 (3 years)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$1.9B

#670 out of 5,332 ETFs

Dividend Yield

5.21%

Track Record

3 years

#2988 out of 5,332 ETFs

Performance

1 Year

+5.9%

3 Years

+6.8%

5 Years

N/A

What's inside

Asset class
fixed income
Strategy
active selection
Focus
CLO

Asset allocation

Bonds
99.7%
Cash
0.3%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA0.9%

Risk profile

Volatility (1Y)

0.8%

Moderate

Max drawdown

-1.3%

Worst peak-to-trough loss

Sharpe (3Y)

2.54

Excellent risk-adjusted returns

Sortino (3Y)

3.62

Good downside protection

Bond profile

Duration

5.0 years

Avg maturity

10.1 years

Credit ratings

AAA
98.2%
AA
1.3%
A
0.5%

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Data updated on 2026-05-05