CLOC
·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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.38% | +0.42% | +0.42% | +0.42% | +0.42% | +0.42% |
NAV Total Return | +0.22% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
94.18%
5.82%
Category
Ratio
North America
94.18%
Asia
5.82%
Investment Style
No data is currently available
Top 10 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%
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%
50 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.120 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
