Data as of: Nov 20, 2024

CLOA: Blackrock AAA CLO ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.92
  • $3.17
  • 6.11 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.8 %
  • 12.2 %
  • +0.02
  • Net Assets (Million)
  • First Data
  • $507
  • Jan 12, 2023
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.86 % +1.94 % +1.61 % +0.95 % +6.51 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.48 $0.79 $0.80 $0.54 $2.61

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