CLOC
AAM Crescent CLO ETF
1W: +0.1%
1M: +0.4%
3M: +0.2%
YTD: +0.8%
$25.04
+0.03 (+0.10%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$60M
Holdings61
Top 10 Wt25.2%
Volume2,045
Avg Volume4,171
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-23
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 2.84% | — | 1,734,152 |
| 2 | Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/2038 | — | 2.56% | — | 1,550,000 |
| 3 | Maranon Loan Funding 2025-1 Ltd 8.8529% 10/15/2037 | — | 2.51% | — | 1,525,000 |
| 4 | Palmer Square CLO 2021-3 Ltd 6.5529% 10/15/2038 | — | 2.47% | — | 1,500,000 |
| 5 | Magnetite Xli Ltd 6.4102% 01/25/2038 | — | 2.47% | — | 1,500,000 |
| 6 | CTM CLO 2025-1 Ltd 5.2529% 07/15/2038 | — | 2.46% | — | 1,500,000 |
| 7 | Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037 | — | 2.46% | — | 1,500,000 |
| 8 | Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 | — | 2.46% | — | 1,500,000 |
| 9 | Silver Point SCF CLO V Ltd 5.4292% 04/20/2038 | — | 2.46% | — | 1,500,000 |
| 10 | Cerberus Loan Funding 50 LLC 6.3529% 07/15/2037 | — | 2.46% | — | 1,500,000 |
Recent Holding Changes
No recent changes