Securitized Bond - Focused · NASDAQ · USD · Data as of 2026-05-17
AUM
$2.07B
Expense ratio
0.20%
Yield
5.09%
YTD return
+1.54%
Last price
$51.90
Bond · Coverage 50% · low
Today
67.2
Outlook
66.8
Block A (composite-derived)
80.3
Block C (market behavior)
71.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
80.3
Coverage 50% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
94.2
Dividend
45.2
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
BlackRock AAA CLO ETF (CLOA) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2023. Assets under management: 2,068,384,768.
Bullish Whales composite rating: 80 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, volatility, expenses.
Annualized one-year realized volatility 1%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by XTSLA. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yiShares AAA CLO ETF is an exchange-traded fund designed to provide investors with exposure to the highest quality segment of the collateralized loan obligation (CLO) market. The fund predominantly invests in AAA-rated tranches of CLOs, which are composed of broadly syndicated loans. These investments are structured to prioritize safety, presenting a layer of seniority in the credit hierarchy, thereby making them relatively resistant to credit risk. The ETF's main function is to deliver stable income potential alongside capital preservation, appealing to investors seeking the security of AAA-rated credit instruments. This ETF plays a critical role in the fixed-income segment by offering diversification benefits, as CLOs often display low correlation with other asset classes, such as government bonds or equities. By focusing on the AAA tranche, the fund underscores an emphasis on high credit quality, seeking to mitigate market volatility. iShares AAA CLO ETF is significant in providing liquid access to the traditionally less-accessible CLO market, expanding investment opportunities for those interested in high-grade credit securities across institutional and individual portfolios.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $2,068,384,768. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CLOA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.