CLOC
AAM Crescent CLO ETF·ARCA
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Key Stats
Assets Under Management
52.73MUSD
Fund Flows (1Y)
1.25MUSD
Dividend Yield
0.48%
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
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
Cerberus Loan Funding XLV LLC 5.8045% 04/15/2036
3.33%
Diameter Capital CLO 10 Ltd 5.1944% 04/20/2038
3.04%
Ballyrock CLO 28 Ltd 6.6844% 01/20/2038
3.01%
AGL CLO 29 Ltd 7.62% 04/21/2037
2.86%
OHA Credit Funding 19 Ltd 6.7844% 07/20/2037
2.86%
Golub Capital Partners CLO 59M Ltd 5.4844% 04/20/2037
2.85%
Symbol
Ratio
Palmer Square CLO 2021-3 Ltd 6.7045% 10/15/2038
2.85%
Warwick Capital CLO 3 Ltd 5.5344% 04/20/2037
2.85%
Antares CLO 2024-6 Ltd 5.6344% 01/20/2037
2.85%
Balboa Bay Loan Funding 2020-1 Ltd 5.1744% 10/20/2035
2.85%
Top 10 Weight 29.35%
10 Total Holdings
See all holdings
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