CLOC Holdings
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%
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Overview
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Holdings
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ETF-Level Metrics
AUM$60M
Holdings—
Top 10 Wt—%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
Gross Margin—%
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ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 61 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 2.84% | — | 1,734,152 | — | — | — |
| 2 | Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/2038 Private | — | 2.56% | — | 1,550,000 | — | — | — |
| 3 | Maranon Loan Funding 2025-1 Ltd 8.8529% 10/15/2037 Private | — | 2.51% | — | 1,525,000 | — | — | — |
| 4 | Palmer Square CLO 2021-3 Ltd 6.5529% 10/15/2038 Private | — | 2.47% | — | 1,500,000 | — | — | — |
| 5 | Magnetite Xli Ltd 6.4102% 01/25/2038 Private | — | 2.47% | — | 1,500,000 | — | — | — |
| 6 | CTM CLO 2025-1 Ltd 5.2529% 07/15/2038 Private | — | 2.46% | — | 1,500,000 | — | — | — |
| 7 | Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037 Private | — | 2.46% | — | 1,500,000 | — | — | — |
| 8 | Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 Private | — | 2.46% | — | 1,500,000 | — | — | — |
| 9 | Silver Point SCF CLO V Ltd 5.4292% 04/20/2038 Private | — | 2.46% | — | 1,500,000 | — | — | — |
| 10 | Cerberus Loan Funding 50 LLC 6.3529% 07/15/2037 Private | — | 2.46% | — | 1,500,000 | — | — | — |
| 11 | Abry Liquid Credit CLO 2026-3 Ltd 6.5292% 04/20/2039 Private | — | 2.07% | — | 1,250,000 | — | — | — |
| 12 | Madison Park Funding LXXIII Ltd 6.4995% 10/17/2038 Private | — | 2.06% | — | 1,250,000 | — | — | — |
| 13 | Neuberger Berman Loan Advisers CLO 59 Ltd 6.3522% 01/23/2039 Private | — | 2.06% | — | 1,250,000 | — | — | — |
| 14 | Balboa Bay Loan Funding 2020-1 Ltd 5.0192% 10/20/2035 Private | — | 2.00% | — | 1,220,000 | — | — | — |
| 15 | CIFC Funding 2023-I Ltd 6.3529% 10/15/2038 Private | — | 1.99% | — | 1,200,000 | — | — | — |
| 16 | Columbia Cent CLO 29 Ltd 5.5292% 10/20/2034 Private | — | 1.97% | — | 1,200,000 | — | — | — |
| 17 | Benefit Street Partners CLO XXXIX Ltd 7.4029% 04/15/2038 Private | — | 1.72% | — | 1,046,000 | — | — | — |
| 18 | Silver Point CLO 9 Ltd 8.7529% 03/31/2038 Private | — | 1.67% | — | 1,000,000 | — | — | — |
| 19 | Blueberry Park CLO Ltd 6.6292% 10/20/2037 Private | — | 1.66% | — | 1,010,000 | — | — | — |
| 20 | Ballyrock CLO 28 Ltd 6.5292% 01/20/2038 Private | — | 1.65% | — | 1,000,000 | — | — | — |
| 21 | Madison Park Funding LXIX Ltd 8.5602% 07/25/2037 Private | — | 1.65% | — | 1,000,000 | — | — | — |
| 22 | Flatiron RR CLO 27 LTD 6.6292% 10/18/2037 Private | — | 1.65% | — | 1,000,000 | — | — | — |
| 23 | Bridge Street CLO V Ltd 6.5792% 04/20/2038 Private | — | 1.65% | — | 1,000,000 | — | — | — |
| 24 | Antares CLO 2024-6 Ltd 5.4792% 01/20/2037 Private | — | 1.64% | — | 1,000,000 | — | — | — |
| 25 | Aimco CLO 14 Ltd 6.3292% 10/20/2038 Private | — | 1.64% | — | 1,000,000 | — | — | — |
| 26 | Texas Debt Capital CLO 2023-I Ltd 6.4792% 07/20/2038 Private | — | 1.64% | — | 1,000,000 | — | — | — |
| 27 | OCP CLO 2021-21 Ltd 4.9092% 01/20/2038 Private | — | 1.64% | — | 1,000,000 | — | — | — |
| 28 | Trestles CLO VI Ltd 4.9902% 04/25/2038 Private | — | 1.64% | — | 1,000,000 | — | — | — |
| 29 | Magnetite XXXVII Ltd 5.0102% 10/25/2038 Private | — | 1.64% | — | 1,000,000 | — | — | — |
| 30 | HPS Loan Management 2025-26 Ltd 6.5792% 07/20/2038 Private | — | 1.64% | — | 1,000,000 | — | — | — |
| 31 | Cerberus Loan Funding XLV LLC 5.6529% 04/15/2036 Private | — | 1.64% | — | 1,000,000 | — | — | — |
| 32 | OCP CLO 2024-35 Ltd 6.9102% 10/25/2037 Private | — | 1.64% | — | 1,000,000 | — | — | — |
| 33 | Fortress Credit BSL XIX Ltd 6.1751% 07/24/2036 Private | — | 1.64% | — | 1,000,000 | — | — | — |
| 34 | OHA Credit Funding 16-R Ltd 4.9292% 10/20/2038 Private | — | 1.64% | — | 1,000,000 | — | — | — |
| 35 | Neuberger Berman Loan Advisers CLO 47 Ltd 6.5406% 04/16/2035 Private | — | 1.64% | — | 1,000,000 | — | — | — |
| 36 | Garnet CLO 2 Ltd 5.0792% 10/20/2038 Private | — | 1.64% | — | 1,000,000 | — | — | — |
| 37 | Bain Capital Credit CLO 2024-4 Ltd 6.8522% 10/23/2037 Private | — | 1.64% | — | 1,000,000 | — | — | — |
| 38 | Polus US Clo III Ltd 5.7792% 01/20/2039 Private | — | 1.64% | — | 1,000,000 | — | — | — |
| 39 | LCM 41 Ltd 5.4529% 04/15/2036 Private | — | 1.64% | — | 1,000,000 | — | — | — |
| 40 | Regatta 30 Funding Ltd 6.6102% 01/25/2038 Private | — | 1.63% | — | 1,000,000 | — | — | — |
| 41 | Captree Park CLO Ltd 6.9792% 07/20/2037 Private | — | 1.63% | — | 1,000,000 | — | — | — |
| 42 | Fortress Credit Opportunities XXXIII CLO LLC 7.4183% 04/20/2038 Private | — | 1.60% | — | 1,000,000 | — | — | — |
| 43 | HPS Loan Management 2024-22 Ltd 6.6292% 10/20/2037 Private | — | 1.56% | — | 950,000 | — | — | — |
| 44 | GoldenTree Loan Management US CLO 23 Ltd 6.3292% 01/20/2039 Private | — | 1.54% | — | 937,000 | — | — | — |
| 45 | Eldridge CLO 2025-1 Ltd 6.6792% 10/20/2038 Private | — | 1.49% | — | 900,000 | — | — | — |
| 46 | Wellington Management Clo 5 Ltd 5.0192% 10/18/2038 Private | — | 1.43% | — | 875,000 | — | — | — |
| 47 | Flatiron CLO 21 Ltd 5.4292% 10/19/2037 Private | — | 1.23% | — | 750,000 | — | — | — |
| 48 | Antares CLO 2024-6 Ltd 7.5292% 01/20/2037 Private | — | 1.23% | — | 750,000 | — | — | — |
| 49 | AIMCO CLO Series 2018-A 5.0595% 10/17/2037 Private | — | 1.23% | — | 750,000 | — | — | — |
| 50 | RR 48 LTD 5.1838% 04/23/2034 Private | — | 1.23% | — | 750,000 | — | — | — |