CLOC ETF
AAM Crescent CLO ETF
CLOC ETF Overview
CLOC ETF (AAM Crescent CLO ETF) is managed by Advisors Asset Management, Inc. with $61.1M 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 4.41%.. CLOC dividend yield stands at 5.77%, 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%), Magnetite Xli Ltd Magne 2024-41A D1 6.4579788 2038-01-25 (2.5%), Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15 (2.5%), Birch Grove Clo 16 Ltd 4.91% 4.91 04/23/2039 (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.