CLOA vs NCLO
BlackRock ETF Trust II iShares AAA CLO Active ETF against Nuveen AA-BBB CLO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
2 shared positions
Fee gap
6 bp
CLOA is cheaper
1-year return gap
0.6 pts
CLOA is ahead
Larger fund
CLOA
$2.8B
Side by side
| CLOA | NCLO | |
|---|---|---|
| Fund | BlackRock ETF Trust II iShares AAA CLO Active ETF | Nuveen AA-BBB CLO ETF |
| Issuer | iShares | Nuveen |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.20% | 0.26% |
| Assets | $2.8B | $152M |
| Average daily dollar volume | $48M | $4.4M |
| Listed | Jan 10, 2023 | Dec 10, 2024 |
| FrenzyCap score | 81 | 58 |
| 1-month return | −0.1% | −0.5% |
| 3-month return | 0.0% | 0.0% |
| Year to date | +0.2% | −0.2% |
| 1-year return | +0.1% | −0.5% |
| 30-day volatility | 1.1% | 2.8% |
| Worst drawdown, 1 year | −0.8% | −3.5% |
| Trailing 12-month yield | 4.78% | 5.63% |
| Holdings | 453 | 107 |
| Top 10 weight | 8.3% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$140M thru Jul 2026 | +$3.8M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
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
0% of CLOA · 1% of NCLO| Holding | CLOA | NCLO |
|---|---|---|
| DCLO_22-4AR A1R 144A, due Jan 15, 2039 | 0.27% | 0.66% |
| BALLY_23-25A A2R 144A, due Jan 25, 2038 | 0.18% | 0.33% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CLOA holdings · NCLO 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.