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AAM Crescent CLO ETF (CLOC)
About this ETF
An actively managed exchange-traded fund that seeks capital preservation, low correlation to traditional asset classes and current income by investing primarily in collateralized loan obligations (“CLOs”) via its affiliated manager.
Price
Top 10 holdings
| Cash & Other | 3.70% |
| Apidos Loan Fund 2024-1 Ltd 6.3666% 10/25/2038 | 2.54% |
| Maranon Loan Funding 2025-1 Ltd 8.7731% 10/15/2037 | 2.51% |
| Silver Point SCF CLO V Ltd 5.3752% 04/20/2038 | 2.46% |
| Magnetite Xli Ltd 6.2666% 01/25/2038 | 2.46% |
| Cerberus Loan Funding 50 LLC 6.2731% 07/15/2037 | 2.46% |
| Golub Capital Partners CLO 59M Ltd 5.2752% 04/20/2037 | 2.46% |
| CTM CLO 2025-1 Ltd 5.1731% 07/15/2038 | 2.46% |
| OHA Credit Funding 19 Ltd 6.5752% 07/20/2037 | 2.46% |
| Palmer Square CLO 2021-3 Ltd 6.4731% 10/15/2038 | 2.45% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.04% |
| 3 months | +0.44% |
| 6 months | -0.40% |
| Year to date | -0.16% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.70% |
| Beta vs S&P 500 (1y) | -0.01 |
| Correlation vs S&P 500 (1y) | -0.04 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.1300 |
| 2026-05-29 | 2026-06-02 | USD 0.1250 |
| 2026-04-30 | 2026-05-04 | USD 0.1250 |
| 2026-03-31 | 2026-04-02 | USD 0.1250 |
| 2026-02-27 | 2026-03-03 | USD 0.1250 |
| 2026-01-30 | 2026-02-03 | USD 0.1300 |
| 2025-12-31 | 2026-01-05 | USD 0.1680 |
| 2025-11-26 | 2025-12-01 | USD 0.1200 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
