What is CLOA's market cap?

$2.34B, based on the Sep 28 close of $51.95.

Does BlackRock ETF Trust II iShares AAA CLO Active ETF pay a dividend?

Yes. The latest regular dividend was $0.2132 per share (ex-date Sep 1), an annualised yield of 4.92%.

NASDAQ · CLOA

BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA)

$51.95−0.06%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$51.95▼ 0.04% in range

Sep 29, 2025Low $51.63 · High $52.05Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

BlackRock ETF Trust II iShares AAA CLO Active ETF closed at $51.95 on Sep 28, down 0.06%, within 0.6% of its 52-week closing low. Volume of 620.1K shares was 1.26× its 20-day average (above normal).

Split-adjusted performance: -0.0% over one month, +0.2% over six months, -0.1% over one year.

Short interest was 73.8K shares at the Sep 15 settlement, up 13.1% from the prior report (1.0 days to cover).

Market cap$2.34B45.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.92%$0.2132 last paid

52-week range51.63 – 52.05−0.2% from high

Volume620.1K1.26× 20-day avg

Volatility · 60d1.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M 0.0%3M 0.0%6M +0.2%YTD +0.4%1Y −0.1%3Y +1.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short73.8K+13.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d48.1%of daily volume

News about BlackRock ETF Trust II iShares AAA CLO Active ETF

All news →

Is the iShares CLOA ETF a Buy After Richard Bernstein Advisors Loaded Up on 6.2 Million Shares?The Motley Fool · Apr 23, 2026▲ Positive

Quick answers

What is CLOA's market cap?: $2.34B, based on the Sep 28 close of $51.95.
Does BlackRock ETF Trust II iShares AAA CLO Active ETF pay a dividend?: Yes. The latest regular dividend was $0.2132 per share (ex-date Sep 1), an annualised yield of 4.92%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology