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 50 positions across sectors including Other, Financials. Inception date: 2025-10-22.
CLOC performance shows a YTD return of 2.59%.. CLOC dividend yield stands at 4.22%, paid monthly.
CLOC top holdings include Cerberus Loan Funding Xlv Llc (3.3%), Bally_24-28A C1 144A 0% Jan 20, 2038 (3.0%), Agl Clo 29 Ltd 7.41969 2037-04-21 (2.9%), Cerberus Loan Funding 50 Llc 6.27219 2037-07-15 (2.9%), Oak Hill Credit 2024 19A D1 8.1939% Mat 07/20/2037 (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.