CLOC
AAM Crescent CLO ETF
CLOC
Closed
$25.08
Closed
-(-)
At close
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About
CLOC was created on 2025-10-22 by AAM. The fund's investment portfolio concentrates primarily on investment grade fixed income. CLOC is actively managed, investing primarily in investment-grade collateralized loan obligations (CLOs), denominated in US dollars. The fund aims for capital preservation, current income, and low correlation to traditional asset classes.
Company
AAM
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US2689618443
Website
Key stats
Open
$25.06
Volume
2.71K
AUM
$54.86M
Prev. close
$25.07
Expense ratio
0.18%
P/E
0.00
$25.06
Day’s Range
$25.06
$24.81
52W Range
$25.26
What’s in the fund
57
Total holdings
Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.37%
2.84%
MARANON LOAN FUNDING 2025-1 8.77%
2.80%
OHA CR FDG 19 LTD/LLC 6.58%
2.75%
CTM CLO 2025-1 LTD 5.17%
2.74%
SILVER PT SCF CLO LTD 2025-5 5.38%
2.74%
GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.28%
2.74%
CERBERUS LOAN FUNDING 2025-50 6.27%
2.74%
MAGNETITE LIMITED 2024-41 6.27%
2.72%
Palmer Square Clo 2021-3 Ltd / Llc 6.47%
2.72%
Others
75.21%
Returns
Performance
_
Difference
_
AAM Crescent CLO ETF
Jun
2
Dividends
The last payment date was Jun 2, 2026
Div. per Share
$0.25
Div. Yield
1.00%
Div. Growth YoY
-34.21%
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