AAM Crescent CLO ETF

1D
1W
1M
3M
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1Y
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About CLOC

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. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
62
Number of holdings62
Inception Date
Oct 22, 2025
Inception DateOct 22, 2025

What's in this fund

Sectors

As of September 3, 2026
Securitized Bonds99.82%
Cash & Equivalents0.18%

Top 10 Holdings (24.76% of total assets)

As of September 3, 2026
NameSymbol% Assets
Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.51%2.56%
MARANON LOAN FUNDING 2025-1 8.85%2.52%
OHA CR FDG 19 LTD/LLC 6.63%2.48%
CTM CLO 2025-1 LTD 5.25%2.47%
BIRCH GROVE CLO 16 LTD 4.91%2.46%
SILVER PT SCF CLO LTD 2025-5 5.43%2.46%
GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.33%2.47%
MAGNETITE LIMITED 2024-41 6.41%2.46%
CERBERUS LOAN FUNDING 2025-50 6.35%2.46%
Palmer Square Clo 2021-3 Ltd / Llc 6.55%2.42%

CLOC Key Statistics

AUM
60.98M
AUM60.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.18
30-Day yield6.18
Average volume
4.71K
Average volume4.71K
High today
$24.95
High today$24.95
Low today
$24.94
Low today$24.94
Open price
$24.95
Open price$24.95
Volume
6.30K
Volume6.30K
52 Week high
$25.26
52 Week high$25.26
52 Week low
$24.81
52 Week low$24.81
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 61.1M, AAM Crescent CLO ETF(CLOC) trades at $24.94.

During the trading session on 2026-09-07, AAM Crescent CLO ETF(CLOC) shares reached a daily high of $24.95 and a low of $24.94. At a current price of $24.94, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading volume for AAM Crescent CLO ETF(CLOC) stock has reached 6.3K, versus its average volume of 4.71K.

The stock's 52-week range extends from a low of $24.81 to a high of $25.26.

The stock's 52-week range extends from a low of $24.81 to a high of $25.26.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.