CLOC
AAM Crescent CLO ETF·ARCA
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AAM Crescent CLO ETF Fundamentals
Assets Under Management
52.20MUSD
Fund Flows (1Y)
1.25MUSD
Dividend Yield (TTM)
2.18%
Discount/Premium to NAV
0.48%
Shares Outstanding
2.10M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.62% | -1.07% | -0.46% | -0.64% | -0.64% | -0.64% |
NAV Total Return | -0.20% | +0.59% | +0.40% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Region
94.18%
5.82%
Category
Ratio
North America
94.18%
Asia
5.82%
Top 10 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%
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 Holdings
Is SPY better than CLOC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.125 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.130 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.168 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.120 |
How Much Does CLOC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CLOC?
Fund Flows
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