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CLOA · iShares AAA CLO Active ETF

Bond fundActively managed0.20% fee$2.3bnSince Jan 12, 2023
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CLOA is actively managed and returned +4.9% over the past year.

+4.9%
Total return, 1 year
0.20%
Expense ratio
422
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.2%+3.6%−2.4 pts−4.1 pts
6M Apr 2 – Oct 2, 2026+2.5%+17.9%−15.4 pts−25.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+4.9%+16.2%−11.3 pts−19.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+19.6%+89.3%−69.7 pts−95.1 pts
Since listing Jan 12, 2023 – Oct 2, 2026+27.0%+103.3%−76.3 pts−147.4 pts

CLOA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
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In plain words

CLOA is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +4.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Securitized, focused
Expense ratio (485BPOS XBRL, Nov 26, 2025)0.20%
Price$51.78
Listed sinceJan 12, 2023
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$2.3bn
Below its high (ETFIQ)0.0%
Holdings422
Top ten weight8.7%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CLOA

How has CLOA performed?
Over the year to Oct 2, 2026, CLOA returned +4.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +19.6%.
What does CLOA cost?
The prospectus expense ratio is 0.20% a year.
How far is CLOA below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CLOA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.3bnThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CLOA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cloa

Free to use with attribution; the underlying files are at Open data.

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