AAM Crescent CLO ETF
CLOCNYSEARCAAdvisors Asset ManagementFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $61.02M
- Expense ratio
- 0.18%
- Dividend yield
- 5.74%
- Holdings
- 63
- 52-week range
- $24.81$25.26
- Volume (live)
- -
- Avg. volume (3M)
- 4.98K
CLOC ETF: AAM Crescent CLO ETF - Price, Holdings & Analysis
AAM Crescent CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.05 - $25.06 |
|---|---|
| 52-Week High | $25.26 |
| 52-Week Low | $24.81 |
| Open | $25.06 |
| Volume (last close) | 113 |
| Average Volume (3M) | 4.98K |
| 1 Day Change | +0.06% |
|---|---|
| 1 Month Change | +0.28% |
| 6 Month Change | +0.50% |
| YTD Change | −0.10% |
| Annual Dividend | $1.44 |
|---|---|
| Dividend Yield | 5.74% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $61.02M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 63 |
| Inception Date | Oct 21, 2025 |
| 50-Day MA | $25.02 |
|---|---|
| 200-Day MA | $25.03 |
| RSI | 50.69 |
| Stochastic %K | 47.92 |
| Stochastic %D | 42.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CLOC at a Glance
AAM Crescent CLO ETF (CLOC) is a fixed income ETF from Advisors Asset Management, launched in October 2025. It manages $61.02M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 63 positions. The largest are NMFQS:FGXXX (NMFQS:FGXXX, 4.56%), Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.51% (APID.2024-1A D1R, 2.56%) and MARANON LOAN FUNDING 2025-1 8.85% (MRNON.2025-1A D2, 2.51%). The top 10 holdings make up 26.9% of the fund.
It pays distributions yielding 5.74% at the Oct 16, 2026 close, $1.44 per share over the trailing 12 months.
Frequently Asked Questions About AAM Crescent CLO ETF
What is the current price of CLOC?
The latest CLOC price is $25.05 (Oct 16, 2026 close). The 52-week range is $24.81–$25.26.
What is the expense ratio for CLOC?
CLOC's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CLOC pay dividends?
Yes, CLOC pays a 5.74% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of CLOC?
As of Oct 4, 2026, CLOC's largest holdings are NMFQS:FGXXX (4.6%), Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.51% (2.6%), MARANON LOAN FUNDING 2025-1 8.85% (2.5%) (combined weight: 9.6%). The fund holds 63 total positions. View the complete portfolio breakdown in the Holdings section.
How does CLOC compare to similar ETFs?
Compare CLOC (0.18% expense ratio, $61M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.