CLOA vs FCLO
BlackRock ETF Trust II iShares AAA CLO Active ETF against Fidelity CLO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
5 shared positions
Fee gap
25 bp
CLOA is cheaper
1-year return gap
—
Larger fund
CLOA
$2.8B
Side by side
| CLOA | FCLO | |
|---|---|---|
| Fund | BlackRock ETF Trust II iShares AAA CLO Active ETF | Fidelity CLO ETF |
| Issuer | iShares | Fidelity |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.20% | 0.45% |
| Assets | $2.8B | $93M |
| Average daily dollar volume | $47M | $2.2M |
| Listed | Jan 10, 2023 | Feb 10, 2026 |
| FrenzyCap score | 82 | 46 |
| 1-month return | +0.0% | +0.1% |
| 3-month return | −0.0% | +0.4% |
| Year to date | +0.1% | — |
| 1-year return | +0.1% | — |
| 30-day volatility | 1.6% | 1.8% |
| Worst drawdown, 1 year | −0.8% | −0.7% |
| Trailing 12-month yield | 4.74% | 3.99% |
| Holdings | 466 | 181 |
| Top 10 weight | 8.3% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$140M thru Jul 2026 | +$5.0M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 5, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
2% of CLOA · 2% of FCLO| Holding | CLOA | FCLO |
|---|---|---|
| KLLM_24-16AR A1R 144A, due Jul 20, 2037 | 0.81% | 0.54% |
| CTM_25-1 A1 144A, due Jul 15, 2038 | 0.30% | 0.81% |
| EMPWR_24-1R A1R 144A, due Apr 25, 2037 | 0.36% | 0.27% |
| ANCHC-20-15AR2 A1R2 144A, due Jul 20, 2038 | 0.18% | 0.27% |
| CANYC_21-1R AR 144A, due Apr 15, 2034 | 0.18% | 0.27% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CLOA holdings · FCLO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.