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ETF Exchange > XNMS:CLOA ETF

XNMS:CLOA - ETF Fact Sheet

iShares AAA CLO Active ETF - USD

Fund Identification

Ticker

XNMS:CLOA

ISIN

US0925285043

Main Metrics

Price

$51.83

Expense Ratio

0.2%

AuM

$2,041.94M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares AAA CLO Active ETF (CLOA) seeks to provide capital preservation and current income by primarily investing in a portfolio composed of AAA-rated collateralized loan obligations (CLOs).

XNMS:CLOA's historical prices, performance, and flows

0.00.10.20.30.40.50.60.7%
1m returns
0.66%
1m flows
$477M
* Net total returns
All data as of 15 April 2026

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XNMS:CLOA's characteristics

Manager

Manager statistics

1740 funds, $5,973.98Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

XNMS:CLOA's exposure

The XNMS:CLOA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.7%