All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

CLOA: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

CLOA real return snapshot: after CPI-U inflation, CLOA returned +1.48% over the past year and −0.00% YTD, with dividends reinvested. Since Jan. 12, 2023, CLOA is up +12.60% in real purchasing-power return, or +3.26%/yr, and is currently −0.22% below its real total-return high on Jan. 29, 2026.

Data ending Fri Sep. 25, 2026

Growth of $10,000

Thu 2023-01-12💬 to Fri 2026-09-25 Overall
Return 		Exponential
Trendline
CLOA × 		+12.60%
+3.26%/yr 		+3.50%/yr
R2=0.936
BlackRock AAA CLO ETF NASDAQ Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2023-01-12💬 to Fri 2026-09-25 Start
Value 		End
Value
CLOA × 		$10,000.00
2023-01-12 		$11,260.48
2026-09-25

This Year’s Performance

through 2026-09-25

  YTD YoY
CLOA × 		−0.00% +1.48%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CLOA × 		−0.22%
on 2026-09-25
from 2026-01-29 peak 		−1.77%
on 2023-03-22
from 2023-02-17 peak

Rolling Returns

Period ending Fri 2026-09-25 1 yr 2 yr 3 yr 5 yr 10 yr
CLOA × 		+1.48% +4.35%
+2.15%/yr 		+9.70%
+3.13%/yr 		— —

Annual Returns

Year CLOA
2026 (YTD) −0.00%
2025 +2.70%
2024 +4.25%
2023 +5.18%