(CLOA) BlackRock AAA CLO - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US0925285043
CLOA: AAA CLOs, Fixed Income Securities
The BlackRock AAA CLO ETF (NASDAQ:CLOA) is an exchange-traded fund that focuses on investing in high-quality, U.S. dollar-denominated Collateralized Loan Obligations (CLOs) with a rating of AAA or equivalent at the time of purchase. By doing so, the fund aims to provide investors with exposure to a diversified portfolio of top-rated CLOs, which are typically backed by a pool of senior secured loans to corporations.
The funds investment strategy is centered around achieving its objective by allocating at least 80% of its assets to CLOs that meet the specified credit quality criteria. This approach allows the fund to maintain a relatively conservative risk profile, as it prioritizes investments in high-grade CLOs. The funds flexibility to invest in CLOs of any maturity enables the management team to adapt to changing market conditions and capitalize on opportunities across various segments of the CLO market.
Given the current market environment, we can analyze the funds technical data to identify potential trends. The SMA20, SMA50, and SMA200 are all trending upwards, indicating a positive momentum. The ATR is relatively low, suggesting that the funds price movements are currently stable. By examining the 52-week high and low, we can see that the fund has recently been trading near its all-time high. Using this information, we can forecast that the fund may continue to experience a gentle upward trend, driven by its stable and high-quality investment portfolio.
Combining the technical analysis with the fundamental data, we can observe that the funds AUM is substantial, standing at approximately $901.87 million. This suggests that the fund has a significant presence in the market and is likely to continue attracting investors seeking high-quality CLO exposure. Based on this information, our forecast is that the fund will maintain its stable performance, with a potential price target of $52.50 in the near term, driven by its strong investment fundamentals and favorable market trends.
Additional Sources for CLOA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CLOA ETF Overview
| Market Cap in USD | 902m |
| Category | Ultrashort Bond |
| TER | 0.20% |
| IPO / Inception | 2023-01-10 |
CLOA ETF Ratings
| Growth Rating | 40.1 |
| Fundamental | - |
| Dividend Rating | 44.7 |
| Rel. Strength | 9.81 |
| Analysts | - |
| Fair Price Momentum | 52.88 USD |
| Fair Price DCF | - |
CLOA Dividends
| Dividend Yield 12m | 5.92% |
| Yield on Cost 5y | 6.96% |
| Annual Growth 5y | 1.56% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
CLOA Growth Ratios
| Growth Correlation 3m | 95.3% |
| Growth Correlation 12m | 98.5% |
| Growth Correlation 5y | 99.8% |
| CAGR 5y | 7.48% |
| CAGR/Max DD 5y | 0.00 |
| Sharpe Ratio 12m | 0.39 |
| Alpha | 1.57 |
| Beta | 0.028 |
| Volatility | 0.87% |
| Current Volume | 281.3k |
| Average Volume 20d | 239.2k |
As of June 25, 2025, the stock is trading at USD 51.91 with a total of 281,339 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +0.68%, over three months by +1.88% and over the past year by +6.03%.
Partly, yes. Based on ValueRay´s Analyses, BlackRock AAA CLO (NASDAQ:CLOA) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.13 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CLOA is around 52.88 USD . This means that CLOA is currently overvalued and has a potential downside of 1.87%.
BlackRock AAA CLO has no consensus analysts rating.
According to our own proprietary Forecast Model, CLOA BlackRock AAA CLO will be worth about 57.1 in June 2026. The stock is currently trading at 51.91. This means that the stock has a potential upside of +10.02%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.1 | 10% |