iShares AAA CLO Active ETF ( CLOA) - Price History

Monthly price history for CLOA (iShares AAA CLO Active ETF)

DateAdjusted priceReal price
August 2026 $51.92 $51.92
July 2026 $52 $52
June 2026 $51.71 $51.91
May 2026 $51.59 $51.99
April 2026 $51.38 $51.98
March 2026 $51.06 $51.84
February 2026 $50.84 $51.80
January 2026 $50.87 $52.04
December 2025 $50.58 $51.74
November 2025 $50.33 $51.93
October 2025 $50.10 $51.92
September 2025 $49.92 $51.96
August 2025 $49.72 $51.98
July 2025 $49.43 $51.92
June 2025 $49.22 $51.92
May 2025 $48.98 $51.91
April 2025 $48.52 $51.66
March 2025 $48.41 $51.78
February 2025 $48.41 $52
January 2025 $48.20 $52.02
December 2024 $47.97 $51.77
November 2024 $47.69 $51.98
October 2024 $47.38 $51.91
September 2024 $47.19 $51.97
August 2024 $46.94 $51.98
July 2024 $46.72 $51.99
June 2024 $46.44 $51.94
May 2024 $46.22 $51.96
April 2024 $45.89 $51.82
March 2024 $45.55 $51.73
February 2024 $45.37 $51.76
January 2024 $45.10 $51.70
December 2023 $44.72 $51.26
November 2023 $44.35 $51.41
October 2023 $43.96 $51.22
September 2023 $43.82 $51.30
August 2023 $43.58 $51.32
July 2023 $43.23 $51.16
June 2023 $42.78 $50.88
May 2023 $42.37 $50.66
April 2023 $42.22 $50.74
March 2023 $41.83 $50.52
February 2023 $41.76 $50.79
January 2023 $41.79 $50.82

CLOA

Price: $51.92

52 week price:
51.53
52.05

Dividend Yield: 4.91%

5-year range yield:
4.35%
8.28%

Forward Dividend Yield: 4.76%

Dividend Per Share: 2.47 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 4

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