CLOA ETF Analysis: BlackRock AAA CLO | NASDAQ
Securitized Bond - Focused | NASDAQ, USA | Market Cap: 2.184m USD | 12M Return: 5.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 3.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
BlackRocks AAA CLO ETF (CLOA) is a securitized bond fund that invests primarily in the highest-rated tranche of U.S. dollar-denominated collateralized loan obligations (CLOs). Under normal conditions, at least 80% of the funds assets are allocated to AAA-rated CLOs (or equivalent), including unrated securities that BlackRocks management team deems of comparable credit quality. The fund is not constrained by maturity, allowing flexibility across the CLO term structure.
CLOs are structured credit instruments backed by pools of typically senior secured corporate loans, tranched by risk and return. The AAA tranche sits at the top of the capital structure and is generally the most defensive slice, benefiting from subordination and overcollateralization provided by lower-rated tranches.
- Fed rate cuts compress AAA CLO spreads
- Rising leveraged loan defaults threaten AAA CLO valuations
- High Treasury yields divert investor flows from CLO ETFs
As of July 18, 2026, the stock is trading at USD 51.87 with a total of 317,680 shares traded. Over the past week, the price has changed by +0.11%, over one month by +0.38%, over three months by +1.18% and over the past year by +5.12%.
Current recommended Stop Loss: 51.70 (which is 0.3% or 3.4 ATR below the current price).
BlackRock AAA CLO has no consensus analysts rating.