The Motley FoolT3·6mo ago
CLOA BlackRock ETF Trust II iShares AAA CLO Active ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CLOA
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Key stats
About
BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2023-01-10
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.20% issuer, Oct 21, 2026
- Assets
- $2.8B issuer-reported, Oct 19, 2026
- Trailing yield
- 4.78% paid monthly
- Average daily volume
- $47M 30 sessions
- Holdings
- 452 top 10 are 8.2%
- Listed
- Jan 10, 2023 Nasdaq
- Net asset value
- $51.88 issuer, Oct 20, 2026 · closed -0.05% to NAV
- Median bid/ask spread
- 0.02% 30 days, issuer-reported
- 30-day SEC yield
- 4.89% issuer, Oct 19, 2026
- Return on NAV, 1 year
- +4.8% issuer, through Sep 30, 2026 · 3 years +6.2% a year
- Distributions, 12 months
- $2.48 a share issuer, through Oct 1, 2026: 100% income
Cost60
Liquidity89
Scale91
Diversification100
Moves with. Long Treasuries (11% of its variance, beta 0.09); High yield over Treasuries (8% of its variance, beta 0.21). These factors explain 20% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The iShares AAA CLO Active ETF (the Fund) seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations (CLOs). (from the fund's prospectus)
All 452 holdingsFlow historyOverlap toolAll Bank Loans & CLOs ETFs
Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings- Oct 19, 2026
- $0 latest day
- Latest 5 trading days
- +$26M
- Latest 21 trading days
- +$492M +17.7% of assets
- Year to date
- +$1.4B +$1.4B over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | +$26M |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | +$409M |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | +$57M |
| Sep 21, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- −$10M latest reported month
- Latest 3 months
- +$140M +6.3% of assets
- Latest 12 months
- +$1.2B +53.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$10M |
| Jun 2026 | +$67M |
| May 2026 | +$83M |
| Apr 2026 | +$119M |
| Mar 2026 | +$363M |
| Feb 2026 | +$130M |
| Jan 2026 | +$73M |
| Dec 2025 | −$88M |
| Nov 2025 | +$42M |
| Oct 2025 | +$98M |
| Sep 2025 | +$182M |
| Aug 2025 | +$119M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 43 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | — | 0.20% | $32.5B | −0.0% | compare |
| PAAAPGIM AAA CLO ETF | — | 0.19% | $10.2B | +0.1% | compare |
| BKLNInvesco Senior Loan ETF | — | 0.65% | $6.2B | −2.6% | compare |
| SRLNState Street Blackstone Senior Loan ETF | — | 0.70% | $5.4B | −3.1% | compare |
| FTSLFirst Trust Senior Loan Fund ETF | — | 0.70% | $2.5B | −2.7% | compare |
The largest other funds in the Bank Loans & CLOs category.
Under the hood
fiscal year to Jul 31, 2025SEC census- Authorized participants
- 10 active of 35 with agreements; top 3 did 65%
- Created · redeemed
- $674M · $52M over the fiscal year
- Redemptions in kind
- 0% creations 54% in kind
- Creation unit
- 100,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
453
AUM
$2.8B
Provider
iShares (BlackRock)
Inception
2023-01-10
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.20%
Dividend Yield
4.78%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.2022 | CD |
| 2026-09-01 | 2026-09-04 | $0.2132 | CD |
| 2026-08-03 | 2026-08-06 | $0.2061 | CD |
| 2026-07-01 | 2026-07-07 | $0.1960 | CD |
| 2026-06-01 | 2026-06-04 | $0.2046 | CD |
| 2026-05-01 | 2026-05-06 | $0.1971 | CD |
Asset Allocation
Top Holdings
top 50 of 453 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BLK CSH FND TREASURY SL AGENCY | 3.13% | Cash/Money Market | US |
| — | BGCLO_24-19AAA A1R3 144A | 0.92% | MBS/ABS | US |
| — | OAKCL_22-3AR A1R2 144A | 0.90% | MBS/ABS | US |
| — | OCP_20-19A A1R2 144A | 0.90% | MBS/ABS | US |
| — | CIFC_23-3A A1R 144A | 0.88% | MBS/ABS | KY |
| — | DCLO_24-7AR A1R 144A | 0.88% | MBS/ABS | US |
| — | CIFC_19-7R A1R 144A | 0.85% | MBS/ABS | KY |
| — | KLLM_24-16AR A1R 144A | 0.81% | MBS/ABS | US |
| — | OCP_25-45 A 144A | 0.73% | MBS/ABS | KY |
| — | TPG_25-2 A1 144A | 0.73% | MBS/ABS | KY |
| — | SIXST_24-25AR AR 144A | 0.73% | MBS/ABS | US |
| — | ANCHC_19-11 A1R 144A | 0.73% | MBS/ABS | KY |
| — | APID_21-37AR A1R 144A | 0.72% | MBS/ABS | US |
| — | ABBSL_7 A1 144A | 0.72% | MBS/ABS | KY |
| — | ELM28_24-4 AR 144A | 0.72% | MBS/ABS | KY |
| — | ARES_21-ALFAR AR 144A | 0.72% | MBS/ABS | US |
| — | NMC CLO_7A A1 144A | 0.68% | MBS/ABS | US |
| — | CGMS_22-3AR2 A1R2 144A | 0.66% | MBS/ABS | US |
| — | SONA_2 A1 144A | 0.66% | MBS/ABS | US |
| — | NEUB_21-40A AR 144A | 0.62% | MBS/ABS | US |
| — | PLMRS_24-2 A1R 144A | 0.60% | MBS/ABS | KY |
| — | ANCHC_16-RR 1R2 144A | 0.58% | MBS/ABS | KY |
| — | BRDGS_24-1A A1R 144A | 0.57% | MBS/ABS | KY |
| — | MNPCLO_1 A1 144A | 0.55% | MBS/ABS | KY |
| — | PBSPK_24-1 AR 144A | 0.54% | MBS/ABS | KY |
| — | BSP_22-26AR ARR 144A | 0.54% | MBS/ABS | US |
| — | APID_26-58 A1 144A | 0.54% | Corporate Bond | KY |
| — | SIM_26-1A A1 144A | 0.54% | MBS/ABS | US |
| — | CGMS_21-1A A1AR 144A | 0.54% | MBS/ABS | US |
| — | OCP_19-17ARRR A1R3 144A | 0.54% | MBS/ABS | US |
| — | WWICK_23-1 AR 144A | 0.54% | MBS/ABS | US |
| — | OAKC_18-1A 1R2 144A | 0.54% | MBS/ABS | KY |
| — | OCP_21-21A AR 144A | 0.54% | MBS/ABS | US |
| — | OAKC_20-7 A1R2 144A | 0.50% | MBS/ABS | US |
| — | ALCCL_26-3 A1 144A | 0.50% | MBS/ABS | US |
| — | CEDF_16-5 AR2 144A | 0.50% | MBS/ABS | US |
| — | BRTPT_25-9 A1 144A | 0.50% | MBS/ABS | US |
| — | CIFC_14-3RRR A1R 144A | 0.50% | MBS/ABS | US |
| — | BLUEM_22-35A A1R 144A | 0.49% | MBS/ABS | KY |
| — | ELM40_25-3A A 144A | 0.49% | MBS/ABS | KY |
| — | HLSY_25-10A A1 144A | 0.49% | MBS/ABS | US |
| — | DCLO_5R A1R 144A | 0.48% | MBS/ABS | US |
| — | OHALF_13-2AR2 AR2 144A | 0.48% | MBS/ABS | US |
| — | ELRCLO_26-3 A1 144A | 0.48% | MBS/ABS | US |
| — | WWICK_25-7A A1 144A | 0.48% | MBS/ABS | US |
| — | BRDGS_2R A1R 144A | 0.47% | MBS/ABS | KY |
| — | OAKC_19-3AR2 AR2 144A | 0.46% | MBS/ABS | US |
| — | ELM15_22--2AR A1R2 144A | 0.46% | MBS/ABS | US |
| — | GCM_26-2A A1 144A | 0.45% | MBS/ABS | US |
| — | KKR_25_61A A1R 144A | 0.45% | MBS/ABS | KY |
Non-Equity Breakdown
iShares AAA CLO Active ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-25)
Net assets:
$2.21B
· 413 total positions
· equity 0.00%
· non-equity 100.95%
Non-equity holdings
— 413 positions,
100.95% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| CBO/CDO (Corporate) | 99.86% | $2.21B | 412 |
| Short-term investment | 1.10% | $24.2M | 1 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | 1.28% | 0.84% | 0.48% | 0.53% | 0.78% |
| Feb | -0.10% | 0.53% | 0.33% | -0.09% | 0.17% |
| Mar | 0.10% | 0.37% | 0.00% | 0.37% | 0.21% |
| Apr | 0.89% | 0.64% | 0.14% | 0.55% | 0.56% |
| May | 0.25% | 0.62% | 0.68% | 0.37% | 0.48% |
| Jun | 0.85% | 0.43% | 0.41% | 0.22% | 0.48% |
| Jul | 0.91% | 0.51% | 0.36% | 0.49% | 0.57% |
| Aug | 0.78% | 0.43% | 0.51% | 0.38% | 0.53% |
| Sep | 0.46% | 0.44% | 0.33% | 0.18% | 0.35% |
| Oct | 0.33% | 0.35% | 0.31% | 0.27%* | 0.32% |
| Nov | 0.89% | 0.56% | 0.42% | -- | 0.62% |
| Dec | 0.18% | 0.02% | 0.06% | -- | 0.09% |
| Total | 7.03% | 5.89% | 4.10% | 3.32% | 5.08% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $51.85
SMA 50: $51.88
SMA 200: $51.85
Current: $51.87
EMA 12: $51.85
EMA 26: $51.86
MACD: -0.0064 | Signal: 0.0083
BEARISH
ADX (14): 19.69
RANGE
+DI: 23.94
−DI: 18.57
Momentum Oscillators
RSI (14): 52.39
NEUTRAL
Stoch %K: 72.22
Stoch %D: 66.03
Williams %R: -33.33
Volume & Volatility
BB Upper: $51.99
BB Lower: $51.71
NEUTRAL
OBV: 60,285,463
Vol SMA 20: 1,132,387
Vol ROC: -53.77%
ATR: $0.05
True Range: $0.03
HV 20: 1.3%
HV 30: 1.1%
HV 60: 1.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All CLOA news →
The Motley FoolT3·9mo ago
The Motley FoolT3·12mo ago
GlobeNewswire Inc.T3·16mo ago
Seeking AlphaT3·28mo ago
MarketWatchT3·45mo ago
CLOA Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0056
Alpha: 0.01%
Correlation: 0.0496
R-Squared: 0.2%
Stock Volatility: 1.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
CLOA Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$3.70M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Kurv Investment Management LLC | $3.70M | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|