CLOA
BlackRock AAA CLO ETF
$51.80
0.05 (0.10%)
Currency in USD / Last Updated: 4/26/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 212.38M |
| 52 Week High | 51.8 |
| 52 Week Low | 47.649 |
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Key Data
| Symbol | CLOA |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 51.8 |
| Price Yesterday | 51.75 |
| Market Cap | 212.38 |
| YTD Return | 2.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 51.80 |
|---|---|
| 52 Week Low | 47.65 |
| Market Cap | 212.38M |
| Shares Outstanding | 4.10M |
| Income Dividend Yield | 6.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.13% |
Returns Annualized
| One Day | 27.58% |
|---|---|
| Five Days | 7.06% |
| One Months | 9.37% |
| Three Months | 7.35% |
| Six Months | 9.14% |
| Nine Months | 8.19% |
| One Year | 8.72% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.19% |
| Since Inception | 8.61% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.78% |
| Three Months | 1.79% |
| Six Months | 4.43% |
| Nine Months | 6.11% |
| One Year | 8.71% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.56% |
| Since Inception | 11.16% |
Yearly Returns
| 2024 | 2.56% |
|---|---|
| 2023 | 8.38% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.29% |
|---|---|
| Beta | 0.05 |
| Correlation | 57.12% |
| Downside Deviation | NaN |
| Coefficient of determination | 32.63% |
| Standard Deviation | 0.28% |
| Sharpe Ratio | -19.53 |
| Sortino | NaN |
| Treynor | 70.86 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -488.74 |