Pensions & Investments Logo
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

$51.87

Expense Ratio

0.2%

AuM

$2,178.39M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

0.00.10.20.30.4%
1m returns
0.35%
1m flows
-$10M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XNMS:CLOA data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XNMS:CLOA's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

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.

0.4%