AAM Crescent CLO ETF (CLOC)

NYSEARCA: CLOCAAMSecuritized Bond - FocusedETFUSD

25.010.00 (0.00%)

At close: Oct 9, 3:02 PM ET · Delayed 15 min

CLOC chart

Key facts

Expense ratio: 0.18%
Assets (AUM): $61.01M
Dividend yield: —
Holdings: 1
Inception: Oct 22, 2025
Issuer: AAM
Index tracked: —
Category: Securitized Bond - Focused
52-week range: 24.81 – 25.26
Volume / Avg: 426 / 4.21K
Beta: —
Previous close: 25.01

CLOC ETF today

The AAM Crescent CLO ETF (CLOC) is an exchange-traded fund from AAM in the Securitized Bond - Focused category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $61.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 5.36% of assets, and the top 1 positions make up 5.4% of the portfolio out of 1 holdings.

CLOC launched on Oct 22, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

CLOC top 10 holdings

CLOC holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	5.36%	—

Top 10 holdings: 5.4% of assets.

CLOC performance

1 week

-0.20%

CLOC price return, excluding dividends.

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CLOC ETF FAQ

What is the CLOC price today?

CLOC last traded at $25.01 as of Oct 9, 3:02 PM EDT, up 0.00% on the day.

What is CLOC's expense ratio?

CLOC has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.

What are CLOC's top holdings?

CLOC's largest holdings are First American Government Obligs X (5.36%). The top 10 make up 5.4% of the fund.

How big is CLOC?

CLOC has about $61.0 million in assets under management spread across 1 holdings.