CLOC ETF

CLOC ETF
$25.03
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Fund Essentials - as of Sep 10, 2026

Net Assets
$61M
Expense Ratio
0.18%
Dividend Yield (Current)
5.26%
Holdings
62
Inception Date
Oct 22, 2025
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.71%

Asset Allocation

Bonds: 97.21%
Cash: 1.82%
Other: 0.97%
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Top Holdings

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TickerNameWeight
-Apidos Loan Fund 2024-1 Ltd2.56%
-Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-152.51%
-Oak Hill Credit 2024 19A D1 8.1939% Mat 07/20/20372.48%
-Birch Grove Clo 16 Ltd 4.91% 4.91 04/23/20392.46%
CTM 2025-1A A1CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/20252.46%
Top 10 Concentration: 24.73%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.13
Sep 30, 2026
12M Distributions
11 payments
Total: $1.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLOC ETF Overview

CLOC ETF (AAM Crescent CLO ETF) is managed by Advisors Asset Management, Inc. with $61.3M in net assets. CLOC expense ratio is 0.18%, holding 62 positions across sectors including Financials. Inception date: 2025-10-22.

CLOC performance shows a YTD return of 3.71%.. CLOC dividend yield stands at 5.26%, paid monthly.

CLOC top holdings include Apidos Loan Fund 2024-1 Ltd (2.6%), Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15 (2.5%), Oak Hill Credit 2024 19A D1 8.1939% Mat 07/20/2037 (2.5%), Birch Grove Clo 16 Ltd 4.91% 4.91 04/23/2039 (2.5%), CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025 (2.5%). Go to all CLOC holdings, CLOC sectors, or CLOC dividends.

CLOC can be compared against other funds. Use CLOC overlap to find shared positions, or CLOC vs another fund for a side-by-side view. CLOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.65%
YTD
+3.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1-Apidos Loan Fund 2024-1 LtdOther2.56%
2-Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15Other2.51%
3-Oak Hill Credit 2024 19A D1 8.1939% Mat 07/20/2037Other2.48%
4-Birch Grove Clo 16 Ltd 4.91% 4.91 04/23/2039Other2.46%
5CTM 2025-1A A1CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025Financials2.46%
6-Magnetite Xli Ltd Magne 2024-41A D1 6.4579788 2038-01-25Other2.46%
7-Silver Point Scf Clo V Ltd 5.36763 2038-04-20Other2.46%
8-Golub Capital Partners Clo Ltd 5.48% Apr 20, 2037 5.48 2037-04-20Other2.46%
9-Cerberus Loan Funding 50 Llc 6.27219 2037-07-15Other2.45%
10-Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15Other2.43%