BlackRock AAA CLO ETF (CLOA)
The fund aims to invest primarily in U.S. dollar-denominated CLOs rated AAA or equivalent, determined by the management team, with a potential for investment in CLOs of any maturity. It is non-diversified.
ETF Info
092528504
Jan 10, 2023
1x
No Index (Active)
Distributing
Expense Ratio
CLOA has an expense ratio of 0.20%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BlackRock AAA CLO ETF (CLOA) returned 1.90% year-to-date (YTD) and 5.76% over the past 12 months.
CLOA
1.90%
0.85%
2.50%
5.76%
N/A
N/A
N/A
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of CLOA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.48% | 0.43% | 0.00% | 0.24% | 0.73% | 1.90% | |||||||
| 2024 | 0.86% | 0.59% | 0.40% | 0.73% | 0.72% | 0.49% | 0.60% | 0.47% | 0.53% | 0.41% | 0.65% | 0.57% | 7.26% |
| 2023 | 1.28% | -0.07% | 0.16% | 0.95% | 0.36% | 0.97% | 1.05% | 0.80% | 0.54% | 0.34% | 0.88% | 0.84% | 8.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, CLOA is among the top 2% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock AAA CLO ETF (CLOA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BlackRock AAA CLO ETF provided a 5.91% dividend yield over the last twelve months, with an annual payout of $3.06 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $3.06 | $3.11 | $3.01 |
Dividend yield | 5.91% | 6.01% | 5.88% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock AAA CLO ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.24 | $0.22 | $0.25 | $0.24 | $0.95 | |||||||
| 2024 | $0.00 | $0.24 | $0.24 | $0.28 | $0.23 | $0.27 | $0.26 | $0.25 | $0.28 | $0.27 | $0.27 | $0.51 | $3.11 |
| 2023 | $0.35 | $0.26 | $0.26 | $0.28 | $0.25 | $0.25 | $0.29 | $0.25 | $0.26 | $0.58 | $3.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock AAA CLO ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock AAA CLO ETF was 1.34%, occurring on Mar 22, 2023. Recovery took 18 trading sessions.
The current BlackRock AAA CLO ETF drawdown is 0.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.34% | Feb 23, 2023 | 20 | Mar 22, 2023 | 18 | Apr 18, 2023 | 38 |
| -1.13% | Mar 5, 2025 | 28 | Apr 11, 2025 | 10 | Apr 28, 2025 | 38 |
| -0.33% | Feb 21, 2025 | 2 | Feb 24, 2025 | 2 | Feb 26, 2025 | 4 |
| -0.29% | Aug 5, 2024 | 1 | Aug 5, 2024 | 6 | Aug 13, 2024 | 7 |
| -0.24% | Feb 2, 2023 | 1 | Feb 2, 2023 | 1 | Feb 3, 2023 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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