CLOC
AAM Crescent CLO ETF
CLOC
Closed
$25.01
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. The ETF currently has 59.9m in AUM and 55 holdings. 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
$24.99
Volume
2.77K
AUM
$60.95M
Prev. close
$25.00
Expense ratio
0.18%
P/E
0.00
$24.99
Day’s Range
$25.02
$24.81
52W Range
$25.26
What’s in the fund
64
Total holdings
Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.37%
2.55%
MARANON LOAN FUNDING 2025-1 8.77%
2.51%
CTM CLO 2025-1 LTD 5.17%
2.47%
OHA CR FDG 19 LTD/LLC 6.58%
2.46%
MAGNETITE LIMITED 2024-41 6.27%
2.46%
SILVER PT SCF CLO LTD 2025-5 5.38%
2.46%
GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.28%
2.46%
CERBERUS LOAN FUNDING 2025-50 6.27%
2.46%
Palmer Square Clo 2021-3 Ltd / Llc 6.47%
2.45%
Others
77.72%
Returns
Performance
_
Difference
_
AAM Crescent CLO ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.38
Div. Yield
1.52%
Div. Growth YoY
0.00%
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