AAM Crescent CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
55
Number of holdings55
Inception Date
Oct 22, 2025
Inception DateOct 22, 2025

What's in this fund

Sectors

As of May 14, 2026
Securitized Bonds97.45%
Corporate Bonds1.87%
Cash and Equivalents0.68%

Top 10 Holdings (28.18% of total assets)

As of May 14, 2026
NameSymbol% Assets
Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.37%2.90%
MARANON LOAN FUNDING 2025-1 8.77%2.84%
WARWICK CAPITAL CLO 2024-3 LTD 5.33%2.81%
CTM CLO 2025-1 LTD 5.17%2.81%
MAGNETITE LIMITED 2024-41 6.27%2.81%
OHA CR FDG 19 LTD/LLC 6.58%2.81%
CERBERUS LOAN FUNDING 2025-50 6.27%2.80%
GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.28%2.80%
Palmer Square Clo 2021-3 Ltd / Llc 6.47%2.80%
SILVER PT SCF CLO LTD 2025-5 5.38%2.80%

CLOC Key Statistics

AUM
53.59M
AUM53.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.35
30-Day yield6.35
Average volume
5.42K
Average volume5.42K
High today
High today
Low today
Low today
Open price
$25.03
Open price$25.03
Volume
0.00
Volume0.00
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 53.85M, AAM Crescent CLO ETF(CLOC) trades at $25.04.

During the trading day, AAM Crescent CLO ETF(CLOC) stock saw an opening price of $25.03, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 5.42K.

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.