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AAM Crescent Clo ETF CLOC

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24.94 USD +0.01 (+0.04%)

Nov 3, 2026, 10:15 AM EST

24.94 Day range 24.95

24.81 52-week range 25.26

YTD: -0.54%
1 year: -0.85%

Issuer: AAM
Asset class: Fixed Income
Expense ratio: 0.49%
Assets under management: $60.81M
NAV: 24.82
Holdings: 63
Inception: 2025-10-22
Top 10 weight: 24.64%

Apidos Loan Fund 2024-1 Ltd 6.774% 10/25/2038 2.54%
Maranon Loan Funding 2025-1 Ltd 9.1425% 10/15/2037 2.50%
Cerberus Loan Funding 50 LLC 6.6425% 07/15/2037 2.48%
Magnetite Xli Ltd 6.674% 01/25/2038 2.47%
Silver Point SCF CLO V Ltd 5.7844% 04/20/2038 2.47%
CTM CLO 2025-1 Ltd 5.5425% 07/15/2038 2.47%
Birch Grove CLO 16 Ltd 5.268% 04/23/2039 2.47%
Golub Capital Partners CLO 59M Ltd 5.6844% 04/20/2037 2.47%
Palmer Square CLO 2021-3 Ltd 6.8425% 10/15/2038 2.41%
GoldenTree Loan Management US CLO 23 Ltd 6.6844% 01/20/2039 2.36%
Cash & Other 2.29%
Abry Liquid Credit CLO 2026-3 Ltd 6.8844% 04/20/2039 2.07%
Arini US Clo VIII Ltd 6.4333% 10/15/2039 2.06%
Neuberger Berman Loan Advisers CLO 59 Ltd 6.668% 01/23/2039 2.05%
Madison Park Funding LXXIII Ltd 6.8662% 10/17/2038 2.04%
CIFC Funding 2023-I Ltd 6.6425% 10/15/2038 1.97%
Benefit Street Partners CLO XXXIX Ltd 7.6925% 04/15/2038 1.72%
Polus US Clo III Ltd 6.1344% 01/20/2039 1.66%
OHA Credit Funding 16-R Ltd 5.2844% 10/20/2038 1.65%
HPS Loan Management 2025-26 Ltd 6.9344% 07/20/2038 1.65%
Fortress Credit BSL XIX Ltd 6.474% 07/24/2036 1.65%
Texas Debt Capital CLO 2023-I Ltd 6.8344% 07/20/2038 1.65%
Magnetite XXXVII Ltd 5.274% 10/25/2038 1.65%
Blueberry Park CLO Ltd 6.9844% 10/20/2037 1.65%
Garnet CLO 2 Ltd 5.4344% 10/20/2038 1.65%

Securitized 92.71%
Cash & Others 5.65%
Corporate 1.63%

Cayman Islands 72.38%
United States 24.15%
United Kingdom 3.27%
Other 0.20%

Updated 2026-11-04