CLOC ETF
AAM Crescent CLO ETF
CLOC ETF Overview
CLOC ETF (AAM Crescent CLO ETF) is managed by Advisors Asset Management, Inc. with $61.0M in net assets. CLOC expense ratio is 0.18%, holding 50 positions across sectors including Financials. Inception date: 2025-10-22.
CLOC performance shows a YTD return of 2.50%.. CLOC dividend yield stands at 4.74%, paid monthly.
CLOC top holdings include First American Government Obligations Fund (5.1%), Apidos Loan Fund 2024-1 Ltd (2.5%), Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15 (2.5%), CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025 (2.5%), Oak Hill Credit 2024 19A D1 8.1939% Mat 07/20/2037 (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.