# CLOA (iShares AAA CLO Active ETF)

iShares · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

CLOA is actively managed and returned +4.9% over the past year.

## Key facts

- CLOA, total return, 1 year: +4.9%, as of Oct 2, 2026.
- CLOA, expense ratio: 0.20%, as of Oct 2, 2026.
- CLOA, holdings: 422, as of Oct 2, 2026.
- CLOA, below its high: 0.0%, as of Oct 2, 2026.
- CLOA, net assets: $2.3bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## CLOA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.2% | +3.6% | −2.4 pts | −4.1 pts |
| 6 months | +2.5% | +17.9% | −15.4 pts | −25.9 pts |
| 1 year | +4.9% | +16.2% | −11.3 pts | −19.4 pts |
| 3 years | +19.6% | +89.3% | −69.7 pts | −95.1 pts |
| Since listing | +27.0% | +103.3% | −76.3 pts | −147.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Nov 26, 2025 |
| Price | $51.78 | ETFIQ |
| Listed since | Jan 12, 2023 | ETFIQ |
| Net assets | $2.3bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 422 | ETFIQ |
| Top ten weight | 8.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, CLOA, data as of Oct 2, 2026. https://etfiq.com/funds/cloa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/cloa  ·  JSON: https://etfiq.com/funds/cloa.json