CLOC
AAM Crescent CLO ETF
1W: +0.1%
1M: +0.2%
3M: +0.5%
YTD: +1.0%
1Y: +0.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$61M
Holdings61
Top 10 Wt28.0%
Volume24,361
Avg Volume4,883
Beta0.07
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 | — | 5.82% | — | 3,557,117 |
| 2 | Apidos Loan Fund 2024-1 Ltd 6.774% 10/25/2038 | — | 2.53% | — | 1,550,000 |
| 3 | Maranon Loan Funding 2025-1 Ltd 9.1425% 10/15/2037 | — | 2.49% | — | 1,525,000 |
| 4 | Cerberus Loan Funding 50 LLC 6.6425% 07/15/2037 | — | 2.47% | — | 1,500,000 |
| 5 | Magnetite Xli Ltd 6.674% 01/25/2038 | — | 2.46% | — | 1,500,000 |
| 6 | Silver Point SCF CLO V Ltd 5.7844% 04/20/2038 | — | 2.46% | — | 1,500,000 |
| 7 | CTM CLO 2025-1 Ltd 5.5425% 07/15/2038 | — | 2.46% | — | 1,500,000 |
| 8 | Golub Capital Partners CLO 59M Ltd 5.6844% 04/20/2037 | — | 2.46% | — | 1,500,000 |
| 9 | Birch Grove CLO 16 Ltd 5.268% 04/23/2039 | — | 2.45% | — | 1,500,000 |
| 10 | Palmer Square CLO 2021-3 Ltd 6.8425% 10/15/2038 | — | 2.40% | — | 1,500,000 |
Recent Holding Changes
No recent changes