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About

Key stats

What’s in the fund

54
Total holdings
First American Government Obligs X
3.29%
Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.37%
2.90%
MARANON LOAN FUNDING 2025-1 8.77%
2.85%
WARWICK CAPITAL CLO 2024-3 LTD 5.33%
2.81%
CTM CLO 2025-1 LTD 5.17%
2.81%
OHA CR FDG 19 LTD/LLC 6.58%
2.80%
GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.28%
2.80%
SILVER PT SCF CLO LTD 2025-5 5.38%
2.79%
CERBERUS LOAN FUNDING 2025-50 6.27%
2.79%
Others
74.16%

Returns

Performance
_
Difference
_
AAM Crescent CLO ETF

May

4

Dividends

The last payment date was May 4, 2026

Div. per Share

$0.13

Div. Yield

0.50%

Div. Growth YoY

-67.11%

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