CLOAiShares AAA CLO Active ETF
Seeks capital preservation and current income by investing in U.S. dollar-denominated AAA-rated CLOs.
By iShares · Launched 2023
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$2.2B
#712 of 5,861 · large
Dividend YieldGoal
4.95%
Track Record
3 years
#2,828 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,517+5.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 9.6% of fund✓ well diversified
Madison Park Funding Ltd
1.4%
New Mountain CLO Ltd
1.1%
Elmwood CLO 20 Ltd
1.0%
Dewolf Park clo, ltd
1.0%
ARES CLO Ltd
1.0%
Carlyle Global Market Strategies
1.0%
OCP CLO Ltd
0.9%
Sixth Street CLO XVI, LTD.
0.9%
Anchorage Capital CLO LTD
0.8%
KKR Financial CLO Ltd
0.7%
Asset allocation
Bonds
100.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.7%Low
Year-on-year price swings
Max drawdown
-1.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
2.18Strong risk-adjusted returns
Sortino (3Y)
3.06Good downside protection
Bond profile
Duration
5.0 years
Avg maturity
10.1 years
Credit ratings
AAA
98.5%
AA
0.9%
A
0.6%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital preservation and current income by investing in U.S. dollar-denominated AAA-rated CLOs.
- Strategy
- Invests principally in U.S. dollar-denominated AAA-rated CLOs to provide capital preservation and current income. May invest in CLOs of any maturity and includes derivatives for exposure to market risk factors.
- Inception date
- January 10, 2023
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at CLOA. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04