(CLOA) BlackRock AAA CLO - Overview
Etf: Collateralized Loan Obligations, AAA-Rated
Dividends
| Dividend Yield | 5.76% |
| Yield on Cost 5y | 6.50% |
| Yield CAGR 5y | -4.17% |
| Payout Consistency | 96.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.00% |
| Relative Tail Risk | -4.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 0.76 |
| Character TTM | |
|---|---|
| Beta | 0.048 |
| Beta Downside | 0.075 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.34% |
| CAGR/Max DD | 5.03 |
Description: CLOA BlackRock AAA CLO January 20, 2026
The BlackRock AAA CLO ETF (NASDAQ:CLOA) targets a high-quality, dollar-denominated collateralized loan obligation (CLO) portfolio, requiring that at least 80% of assets be in CLO tranches rated AAA (or equivalent) at purchase, with the flexibility to hold any maturity and a non-diversified structure.
Key metrics to watch: the fund’s weighted-average coupon (WAC) typically hovers around 5%–6%, reflecting the premium pricing of top-rated CLOs; its net asset value (NAV) has shown low volatility (annualized standard deviation ≈ 2%) compared to broader high-yield bond indices; and the average life-to-maturity is roughly 7 years, providing exposure to the mid-curve of the credit market. Economic drivers include the health of the leveraged loan market (new issuance trends), corporate debt refinancing activity, and the spread between AAA CLO yields and Treasury rates, which compresses in a low-rate environment.
For a deeper dive into CLOA’s risk-adjusted performance and how it fits within a diversified fixed-income strategy, you might explore ValueRay’s analytical tools for a more granular view.
What is the price of CLOA shares?
Over the past week, the price has changed by +0.02%, over one month by +0.55%, over three months by +1.48% and over the past year by +5.41%.
Is CLOA a buy, sell or hold?
What are the forecasts/targets for the CLOA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.7 | 9.3% |
CLOA Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.46b USD (1.46b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.46b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.46b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.09% (E(1.46b)/V(1.46b) * Re(6.09%) + (debt-free company))
Discount Rate = 6.09% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)