Data as of: Feb 18, 2026

CLOA: Blackrock AAA CLO ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.89
  • $2.77
  • 5.34 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.7 %
  • 19.3 %
  • +0.55
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +0.68 % +0.68 %
2025 +0.92 % +1.68 % +1.42 % +1.31 % +5.44 %
2024 +1.86 % +1.94 % +1.61 % +1.61 % +7.21 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.21 $0.21
2025 $0.46 $0.72 $0.69 $0.90 $2.77
2024 $0.48 $0.79 $0.80 $1.03 $3.09

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

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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