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AAM Crescent Clo ETF CLOC

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Price alert · CLOC

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24.93 USD 0.00 +0.00%

At close · Nov 2

24.93 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
24.91 × 300
Ask
24.94 × 200
24.91 Day range 24.94
24.81 52-week range 25.26
YTD
-0.58%
1 year
-0.93%
Open
24.94
Prev close
24.92
Mkt cap
61.07M
Vol
2.00K
Avg vol
5.43K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.91
High
24.94

5D chart

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Interval
1m5m15m30m

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AAM Crescent CLO ETF

Issuer
AAM
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$60.78M
NAV
24.81
Holdings
63
Inception
2025-10-22
Top 10 weight
24.65%

Top holdings

  1. Apidos Loan Fund 2024-1 Ltd 6.774% 10/25/2038 2.54%
  2. Maranon Loan Funding 2025-1 Ltd 9.1425% 10/15/2037 2.50%
  3. Cerberus Loan Funding 50 LLC 6.6425% 07/15/2037 2.48%
  4. Magnetite Xli Ltd 6.674% 01/25/2038 2.47%
  5. Birch Grove CLO 16 Ltd 5.268% 04/23/2039 2.47%
  6. Silver Point SCF CLO V Ltd 5.7844% 04/20/2038 2.47%
  7. Golub Capital Partners CLO 59M Ltd 5.6844% 04/20/2037 2.47%
  8. CTM CLO 2025-1 Ltd 5.5425% 07/15/2038 2.47%
  9. Palmer Square CLO 2021-3 Ltd 6.8425% 10/15/2038 2.41%
  10. GoldenTree Loan Management US CLO 23 Ltd 6.6844% 01/20/2039 2.37%
  11. Cash & Other 2.25%
  12. Abry Liquid Credit CLO 2026-3 Ltd 6.8844% 04/20/2039 2.07%
  13. Arini US Clo VIII Ltd 6.4333% 10/15/2039 2.06%
  14. Neuberger Berman Loan Advisers CLO 59 Ltd 6.668% 01/23/2039 2.05%
  15. Madison Park Funding LXXIII Ltd 6.8662% 10/17/2038 2.04%
  16. CIFC Funding 2023-I Ltd 6.6425% 10/15/2038 1.97%
  17. Benefit Street Partners CLO XXXIX Ltd 7.6925% 04/15/2038 1.72%
  18. Polus US Clo III Ltd 6.1344% 01/20/2039 1.66%
  19. Blueberry Park CLO Ltd 6.9844% 10/20/2037 1.65%
  20. Fortress Credit BSL XIX Ltd 6.474% 07/24/2036 1.65%
  21. OHA Credit Funding 16-R Ltd 5.2844% 10/20/2038 1.65%
  22. Flatiron CLO 26 Ltd 5.3725% 01/15/2038 1.65%
  23. Garnet CLO 2 Ltd 5.4344% 10/20/2038 1.65%
  24. Magnetite XXXVII Ltd 5.274% 10/25/2038 1.65%
  25. Texas Debt Capital CLO 2023-I Ltd 6.8344% 07/20/2038 1.65%

Country weights

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

Updated 2026-11-02