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
Frequently Asked Questions About AAM Crescent CLO ETF
What is the current price of CLOC?
The latest CLOC price is $25.05. 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 4.72% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of CLOC?
CLOC's largest holdings are First American Government Obligations Fund Class X (5.9%), Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.51% (2.5%), MARANON LOAN FUNDING 2025-1 8.85% (2.5%) (combined weight: 10.9%). The fund holds 61 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.