AAM Crescent CLO ETFCLOC
Type
ETF
Peer group
Taxable bond
Net assets
$53.4M
Expense ratio
0.18%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
5.20%
Holdings
53
What it aims to do.
The AAM Crescent CLO ETF (the Fund) seeks to provide capital preservation, low correlation to traditional asset classes, and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Ballyrock Ltd | 2.96% |
| Maranon Loan Funding Ltd | 2.83% |
| First American Government Obli | 2.83% |
| Oak Hill Credit Partners | 2.82% |
| GoldenTree Loan Management US | 2.82% |
| Magnetite CLO Ltd | 2.82% |
| CTM CLO Ltd | 2.81% |
| Warwick Capital CLO Ltd | 2.81% |
| Palmer Square CLO Ltd | 2.81% |
| Cerberus | 2.81% |
More on CLOC.
- CLOC overview
- CLOC holdings
- CLOC risk
- CLOC costs
- CLOC money in and out
- CLOC share classes
- Compare CLOC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.