Data as of: Jul 26, 2024

CLOA: Blackrock AAA CLO ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.94
  • $3.15
  • 6.06 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.9 %
  • 11.1 %
  • -0.01
  • Net Assets (Million)
  • First Data
  • $270
  • Jan 12, 2023
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.86 % +1.94 % +0.50 % +4.36 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.48 $0.79 $0.26 $1.53

Monthly Total Returns (including all dividends): Jan-23 - Jul-24

CLOA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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