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AAM Crescent CLO ETF ETF AnalysisComprehensive ETF analysis for AAM Crescent CLO ETF (CLOC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCLOC
CLOC
AAM Crescent CLO ETF
CLOC
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AAM Crescent CLO ETF Logo

AAM Crescent CLO ETF

ETF
🇺🇸CLOC•AMEX•Fixed Income

Your view on CLOC

AAM Crescent CLO ETF Logo

AAM Crescent CLO ETF

ETFAAM
🇺🇸CLOC•AMEX•Fixed Income
AUM (USD)$61.08M
Expense Ratio0.49%
Holdings60

Sentiment

AUM (USD)

$61.08M

Expense Ratio

0.49%

Holdings

60

Sentiment

CLOC
AAM Crescent CLO ETF
CLOC

Overview for AAM Crescent CLO ETF

Fund Type
ETF
Fund Issuer
AAM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 22, 2025
Domicile
US
Website
aamlive.com/ETF/detail/CLOC
Fund Type
ETF
Fund Issuer
AAM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 22, 2025
Domicile
US
Website
aamlive.com/ETF/detail/CLOC
Fund Type
ETF
Fund Issuer
AAM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 22, 2025
Domicile
US
Website
aamlive.com/ETF/detail/CLOC

About this fund

An actively managed exchange-traded fund that seeks capital preservation, low correlation to traditional asset classes and current income by investing primarily in collateralized loan obligations (“CLOs”) via its affiliated manager.

CLOC Stock Price

Key Facts

Fixed Income

Expense Ratio

0.49%

AUM

$61.08M

Fund Details

NAV$24.93 USD
Holdings60
Average Volume4.1K
Inception DateOctober 22, 2025
Asset ClassFixed Income
Fund IssuerAAM
DomicileUS
ISINUS2689618443
CUSIP268961844
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$61.08M

NAV

$24.93 USD

Holdings

60

Average Volume

4.1K

Inception Date

October 22, 2025

Asset Class

Fixed Income

Fund Issuer

AAM

Domicile

US

ISIN

US2689618443

CUSIP

268961844

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$61.08M

NAV

$24.93 USD

Holdings

60

Average Volume

4.1K

Inception Date

October 22, 2025

Asset Class

Fixed Income

Fund Issuer

AAM

Domicile

US

ISIN

US2689618443

CUSIP

268961844

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CLOC?

AAM Crescent CLO ETF (CLOC) is a Fixed Income fund from AAM, listed since 2025, with $61.1M in assets under management, a 0.49% expense ratio, a NAV of $24.93 USD.

What's in CLOC? Top 10 holdings

HoldingWeight
Cash & Other2.92%
Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/20382.56%
Maranon Loan Funding 2025-1 Ltd 8.8529% 10/15/20372.51%
Magnetite Xli Ltd 6.4102% 01/25/20382.47%
Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/20372.46%
CTM CLO 2025-1 Ltd 5.2529% 07/15/20382.46%
Cerberus Loan Funding 50 LLC 6.3529% 07/15/20372.46%
Birch Grove CLO 16 Ltd 4.9076% 04/23/20392.46%
Silver Point SCF CLO V Ltd 5.4292% 04/20/20382.46%
Palmer Square CLO 2021-3 Ltd 6.5529% 10/15/20382.45%

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