iShares AAA CLO Active ETF ( CLOA) - Price History
Monthly price history for CLOA (iShares AAA CLO Active ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $51.72 | $51.72 |
| June 2026 | $51.91 | $51.91 |
| May 2026 | $51.78 | $51.99 |
| April 2026 | $51.57 | $51.98 |
| March 2026 | $51.25 | $51.84 |
| February 2026 | $51.03 | $51.80 |
| January 2026 | $51.06 | $52.04 |
| December 2025 | $50.77 | $51.74 |
| November 2025 | $50.52 | $51.93 |
| October 2025 | $50.28 | $51.92 |
| September 2025 | $50.11 | $51.96 |
| August 2025 | $49.91 | $51.98 |
| July 2025 | $49.62 | $51.92 |
| June 2025 | $49.41 | $51.92 |
| May 2025 | $49.17 | $51.91 |
| April 2025 | $48.71 | $51.66 |
| March 2025 | $48.59 | $51.78 |
| February 2025 | $48.59 | $52 |
| January 2025 | $48.38 | $52.02 |
| December 2024 | $48.15 | $51.77 |
| November 2024 | $47.87 | $51.98 |
| October 2024 | $47.56 | $51.91 |
| September 2024 | $47.37 | $51.97 |
| August 2024 | $47.12 | $51.98 |
| July 2024 | $46.90 | $51.99 |
| June 2024 | $46.62 | $51.94 |
| May 2024 | $46.39 | $51.96 |
| April 2024 | $46.06 | $51.82 |
| March 2024 | $45.73 | $51.73 |
| February 2024 | $45.54 | $51.76 |
| January 2024 | $45.28 | $51.70 |
| December 2023 | $44.89 | $51.26 |
| November 2023 | $44.52 | $51.41 |
| October 2023 | $44.13 | $51.22 |
| September 2023 | $43.98 | $51.30 |
| August 2023 | $43.74 | $51.32 |
| July 2023 | $43.40 | $51.16 |
| June 2023 | $42.95 | $50.88 |
| May 2023 | $42.53 | $50.66 |
| April 2023 | $42.38 | $50.74 |
| March 2023 | $41.99 | $50.52 |
| February 2023 | $41.92 | $50.79 |
| January 2023 | $41.95 | $50.82 |
CLOA
Price: $51.72
52 week price:
Dividend Yield: 4.96%
5-year range yield:
Forward Dividend Yield: 4.75%
Dividend Per Share: 2.46 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4