CLOC ETF

$24.91

Fund Essentials - as of Oct 31, 2025

Net Assets
$52M
Expense Ratio
0.18%
Dividend Yield (Current)
2.19%
Holdings
44
Inception Date
Oct 22, 2025
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.65%

Asset Allocation

Bonds: 97.79%
Cash: 2.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/20373.91%
-Cerberus Loan Funding Xlv Llc3.41%
-Sand_21-1Ar B1R 144A 6.36 10/15/20343.17%
-Dclo_2510A A 144A 5.59 Apr 20, 20383.12%
-Asset Backed Security 04/20/20372.94%
Top 10 Concentration: 31.20%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Monthly
Latest Distribution
$0.12
Nov 26, 2025

Peer Comparison

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CLOC ETF Overview

CLOC ETF (AAM Crescent CLO ETF) is managed by Advisors Asset Management, Inc. with $52.1M in net assets. CLOC expense ratio is 0.18%, holding 44 positions across sectors including Other, Financials. Inception date: 2025-10-22.

CLOC performance shows a YTD return of 0.65%.. CLOC dividend yield stands at 2.19%, paid monthly.

CLOC top holdings include Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/2037 (3.9%), Cerberus Loan Funding Xlv Llc (3.4%), Sand_21-1Ar B1R 144A 6.36 10/15/2034 (3.2%), Dclo_2510A A 144A 5.59 Apr 20, 2038 (3.1%), Asset Backed Security 04/20/2037 (2.9%). View all CLOC holdings, sector breakdown, or dividend history.

CLOC can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.74%
YTD
+0.65%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1-Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/2037Other3.91%
2-Cerberus Loan Funding Xlv LlcOther3.41%
3-Sand_21-1Ar B1R 144A 6.36 10/15/2034Other3.17%
4-Dclo_2510A A 144A 5.59 Apr 20, 2038Other3.12%
5-Asset Backed Security 04/20/2037Other2.94%
6CTM 2025-1A A1CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025Financials2.93%
7-Antares Clo 2017-1 LtdOther2.93%
8-Boba 2020-1A A1Rr 10/35Other2.93%
9-Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-15Other2.93%
10-Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15Other2.93%