iShares AAA CLO Active ETF

51.94

+0.02000.04%

Post-market: 51.93-0.0090-0.02%19:56 EDT

Volume:219.03K

Turnover:11.38M

Market Cap:2.29B

PE:- -

High:51.94

Open:51.94

Low:51.92

Close:51.92

52wk High:52.05

52wk Low:51.53

Shares:44.00M

Float Shares:44.00M

Volume Ratio:0.59

T/O Rate:0.50%

Dividend:2.50

Dividend Rate:4.81%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Volta Finance posts steady June gain as CLO markets tighten

TIPRANKS

·

Jul 29

TeraWulf Seeks $3.5 Billion to Fund AI Data Center, Making Leveraged Loan Market Debut

Stock News

·

Jul 10

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/CLOA"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"CLOA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOA\",,,,,undefined,":{"symbol":"CLOA","market":"US","secType":"STK","nameCN":"iShares AAA CLO Active ETF","latestPrice":51.94,"timestamp":1789761600000,"preClose":51.92,"halted":0,"volume":219034,"hourTrading":{"tag":"盘后","latestPrice":51.931,"preClose":51.94,"latestTime":"19:56 EDT","volume":1447,"amount":75153.3752,"timestamp":1789775780533,"change":-0.009,"changeRate":-0.000173,"amplitude":0.000173},"delay":0,"changeRate":0.00038520801232657975,"floatShares":44000000,"shares":44000000,"eps":0,"marketStatus":"Closed","change":0.02,"latestTime":"09-18 16:00:00 EDT","open":51.935,"high":51.94,"low":51.92,"amount":11375284.595784,"amplitude":0.000385,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":5,"adr":0,"exchange":"NASDAQ","adjPreClose":51.92,"sharesOutstanding":30200000,"nav":51.917216,"aum":2284357504,"dividendRate":0.048073,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":51.92,"preClose":51.92,"latestTime":"07:35 EDT","volume":2,"amount":103.84,"timestamp":1789731337856,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":51.931,"preClose":51.94,"latestTime":"19:56 EDT","volume":1447,"amount":75153.3752,"timestamp":1789775780533,"change":-0.009,"changeRate":-0.000173,"amplitude":0.000173},"volumeRatio":0.590427},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOA\",,,,,undefined,":{"symbol":"CLOA","floatShares":44000000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.590427,"shares":44000000,"dividePrice":2.4969,"high":51.94,"amplitude":0.000385,"preClose":51.92,"low":51.92,"week52Low":51.53,"pbRate":"--","week52High":52.05,"institutionHeld":0,"latestPrice":51.94,"eps":0,"divideRate":0.048073,"volume":219034,"delay":0,"ttmEps":0,"open":51.935,"prevYearClose":51.7446,"prevWeekClose":51.87,"prevMonthClose":51.9869,"prevQuarterClose":51.91,"fiveDayClose":51.87,"twentyDayClose":51.89,"sixtyDayClose":51.905},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CLOA\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"CLOA","amount":0.21319,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"iShares AAA CLO Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"CLOA","amount":0.20607,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"iShares AAA CLO Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"CLOA","amount":0.19603,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"iShares AAA CLO Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"CLOA","amount":0.204614,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"iShares AAA CLO Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"CLOA","amount":0.197061,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"iShares AAA CLO Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CLOA\",market:\"US\",,,undefined,":[{"executeDate":"2023-03-01","recordDate":"2023-03-02","paymentDate":"2023-03-07","value":0.34835,"currency":"USD"},{"executeDate":"2023-04-03","recordDate":"2023-04-04","paymentDate":"2023-04-07","value":0.254979,"currency":"USD"},{"executeDate":"2023-05-01","recordDate":"2023-05-02","paymentDate":"2023-05-05","value":0.255021,"currency":"USD"},{"executeDate":"2023-06-01","recordDate":"2023-06-02","paymentDate":"2023-06-07","value":0.275618,"currency":"USD"},{"executeDate":"2023-07-03","recordDate":"2023-07-05","paymentDate":"2023-07-10","value":0.2493,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CLOA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CLOA\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2655886040","title":"Volta Finance posts steady June gain as CLO markets tighten","url":"https://stock-news.laohu8.com/highlight/detail?id=2655886040","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655886040?lang=en_us&edition=fundamental","pubTime":"2026-07-29 00:21","pubTimestamp":1785255717,"startTime":"0","endTime":"0","summary":"The latest update is out from Volta Finance ( ($NL:VTA) ). Volta Finance, a Guernsey-based structured credit investor listed in Amsterdam and Londo...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/volta-finance-posts-steady-june-gain-as-clo-markets-tighten?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/volta-finance-posts-steady-june-gain-as-clo-markets-tighten?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["ICLO","CAAA","CLOI","CPLS","CLOX","CLOZ","YCLO","FSEC","CLOB","CLOC","PSQA","DEED","AAA","AAAP","JSI","PCMM","JA","AFIF","FCT","CARY","EVLN","NBFC","HYBL","DMBS","DBL","CMBS","UYLD","MBS","BKT","JBBB","FUSI","BCLO","CGCP","FCLO","LVLN","LONZ","JPLD","JAAA","TFLR","RCLO","ACLO","USLN","JHLN","VLTA","DMX","FTF","CLOA","FTSL","NCLO","UUPP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1103173454","title":"TeraWulf Seeks $3.5 Billion to Fund AI Data Center, Making Leveraged Loan Market Debut","url":"https://stock-news.laohu8.com/highlight/detail?id=1103173454","media":"Stock News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1103173454?lang=en_us&edition=fundamental","pubTime":"2026-07-10 00:40","pubTimestamp":1783615235,"startTime":"0","endTime":"0","summary":"U.S. data center operator TeraWulf Inc. (WULF.US) is arranging approximately $3.5 billion in debt financing to fund the construction of its campus in Kentucky.The plan involves the company's...","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CLOA","IDGT","PHD","JAAA","BK4588","HYI","BK4585","AGIX","TRPA","QHY","VTHR","AIPO","WISE","BSJS","FDIG","WULX","VSHY","CLDL","BK4600","AIFD","FMET","PSH","CHAT","FCLD","SKYY","BK4595","AIBU","PSQA","ARTY","ICLO","BK4023","BLOK","JNK","DTCR","CLOU","QTOC","SJB","WULF","SEIX"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CLOA\",params:#limit:6,delay:false,,,undefined,":[]}}