CLOA 📈 BlackRock AAA CLO - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US0925285043 • Ultrashort Bond
CLOA: Collateralized, Loan, Obligations, AAA, Rated, Securities
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA (or equivalent) by at least one of the major rating agencies or, if unrated, determined by the fund management team to be of similar quality. The fund may invest in CLOs of any maturity. It is non-diversified.
Additional Sources for CLOA ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CLOA ETF Overview
| Market Cap in USD | 616m |
| Category | Ultrashort Bond |
| TER | 0.20% |
| IPO / Inception | 2023-01-10 |
CLOA ETF Ratings
| Growth 5y | 64.7% |
| Fundamental | - |
| Dividend | 41.2% |
| Rel. Strength Industry | 199 |
| Analysts | - |
| Fair Price Momentum | 52.38 USD |
| Fair Price DCF | - |
CLOA Dividends
| Dividend Yield 12m | 5.54% |
| Yield on Cost 5y | 6.43% |
| Annual Growth 5y | -2.52% |
| Payout Consistency | 100.0% |
CLOA Growth Ratios
| Growth Correlation 3m | 99.6% |
| Growth Correlation 12m | 100% |
| Growth Correlation 5y | 99.8% |
| CAGR 5y | 7.90% |
| CAGR/Mean DD 5y | 135.76 |
| Sharpe Ratio 12m | 3.30 |
| Alpha | 2.03 |
| Beta | 0.03 |
| Volatility | 1.26% |
| Current Volume | 27.4k |
| Average Volume 20d | 112.4k |
What is the price of CLOA stocks?
As of December 27, 2024, the stock is trading at USD 51.68 with a total of 27,400 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.44%, over three months by +1.57% and over the past year by +7.28%.
As of December 27, 2024, the stock is trading at USD 51.68 with a total of 27,400 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.44%, over three months by +1.57% and over the past year by +7.28%.
Is BlackRock AAA CLO a good stock to buy?
Yes. Based on ValueRay Analyses, BlackRock AAA CLO (NASDAQ:CLOA) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 64.71 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLOA as of December 2024 is 52.38. This means that CLOA is currently overvalued and has a potential downside of 1.35%.
Yes. Based on ValueRay Analyses, BlackRock AAA CLO (NASDAQ:CLOA) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 64.71 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLOA as of December 2024 is 52.38. This means that CLOA is currently overvalued and has a potential downside of 1.35%.
Is CLOA a buy, sell or hold?
BlackRock AAA CLO has no consensus analysts rating.
BlackRock AAA CLO has no consensus analysts rating.
What are the forecast for CLOA stock price target?
According to ValueRays Forecast Model, CLOA BlackRock AAA CLO will be worth about 56.6 in December 2025. The stock is currently trading at 51.68. This means that the stock has a potential upside of +9.46%.
According to ValueRays Forecast Model, CLOA BlackRock AAA CLO will be worth about 56.6 in December 2025. The stock is currently trading at 51.68. This means that the stock has a potential upside of +9.46%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.6 | 9.5% |