Symbols

Symbols

CLOC

AAM Crescent CLO ETF·ARCA

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Key Stats

Assets Under Management

52.20MUSD

Fund Flow (1Y)

1.25MUSD

Dividend Yield

2.18%

Discount / Premium to NAV

0.48%

Shares Outstanding

2.10M

Expense Ratio

0.18%

About AAM Crescent CLO ETF

Issuer

Advisors Asset Management, Inc.

Brand

AAM

Home Page

https://www.aamlive.com/ETF/Detail/CLOC

Inception Date

Oct 22, 2025

Structure

Open-Ended Fund

Index Tracked

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Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Advisors Asset Management, Inc.

Distributor

Quasar Distributors LLC

CLOC is an actively managed ETF that seeks to provide current income by investing in a portfolio composed of U.S. dollar-denominated investment grade collateralized loan obligations (CLO). CLOC is actively managed by Crescent Capital, one of the most experienced CLO managers in the industry and were one of the first issuers of CLOs in 1993.

Classification

Asset Class

Fixed Income

Category

Corporate, Bank Loans

Focus

Investment Grade

Niche

Floating Rate

Strategy

Active

Geography

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Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

Ballyrock CLO 28 Ltd 6.4676% 01/20/2038

3.01%

Maranon Loan Funding 2025-1 Ltd 8.9424% 10/15/2037

2.93%

Cerberus Loan Funding 50 LLC 6.2722% 07/15/2037

2.90%

GoldenTree Loan Management US CLO 20 Ltd 6.8176% 07/20/2037

2.88%

OHA Credit Funding 19 Ltd 6.5676% 07/20/2037

2.88%

Symbol

Ratio

CTM CLO 2025-1 Ltd 5.1722% 07/15/2038

2.88%

Antares CLO 2024-6 Ltd 5.4176% 01/20/2037

2.88%

Golub Capital Partners CLO 59M Ltd 5.2676% 04/20/2037

2.88%

Warwick Capital CLO 3 Ltd 5.3176% 04/20/2037

2.88%

Silver Point SCF CLO V Ltd 5.3676% 04/20/2038

2.87%

Top 10 Weight 28.99%

51 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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