CLOC ETF

$24.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$61M
Expense Ratio
0.18%
Dividend Yield (Current)
4.22%
Holdings
50
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+2.59%

Asset Allocation

Bonds: 98.78%
Cash: 1.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cerberus Loan Funding Xlv Llc3.34%
-Bally_24-28A C1 144A 0% Jan 20, 20383.03%
-Agl Clo 29 Ltd 7.41969 2037-04-212.88%
-Cerberus Loan Funding 50 Llc 6.27219 2037-07-152.88%
-Oak Hill Credit 2024 19A D1 8.1939% Mat 07/20/20372.88%
Top 10 Concentration: 29.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.13
Jul 31, 2026
12M Distributions
9 payments
Total: $1.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.

1 Month
+0.39%
YTD
+2.59%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1-Cerberus Loan Funding Xlv LlcOther3.34%
2-Bally_24-28A C1 144A 0% Jan 20, 2038Other3.03%
3-Agl Clo 29 Ltd 7.41969 2037-04-21Other2.88%
4-Cerberus Loan Funding 50 Llc 6.27219 2037-07-15Other2.88%
5-Oak Hill Credit 2024 19A D1 8.1939% Mat 07/20/2037Other2.88%
6-Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-15Other2.87%
7CTM 2025-1A A1CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025Financials2.87%
8-Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15Other2.87%
9-Antares Clo 2024-6 Ltd 5.41763 2037-01-20Other2.86%
10-Silver Point Scf Clo V Ltd 5.36763 2038-04-20Other2.86%