Dividend-adjusted return from the previous close · S&P 500 uses VOOCLOCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.2% | +1.5% | +4.7% | +5.6% | — | — | +5.7% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $61M
- Expense ratio
- 0.49%
- Distribution yield
- 6.3%
- NAV
- $24.82
- Volume
- 23K
- Avg. volume 30D
- 7K
- High today
- $24.96
- Low today
- $24.94
- Previous close
- $24.94
- 52-week high
- $25.26
- 52-week low
- $24.81
- Our risk indicator
- 2/5
CLOC in One Breath
CLOC Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in CLOC
5Y$10,000 in CLOC became
$10,568
In the S&P 500 (VOO)
$11,546
Total return, dividends in · Oct 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO
CLOC’s Top Holdings
TodayCash & OtherCash & Other2.8%Apidos Loan 2.5%Maranon Loan2.5%Cerberus Loa2.4%Birch Grove 2.4%Golub Capita2.4%Magnetite Xl2.4%Silver Point2.4%CTM CLO 20252.4%Palmer Squar2.4%GoldenTree L2.3%Abry Liquid 2.0%Arini US Clo2.0%Neuberger Be2.0%Madison Park2.0%CIFC Funding1.9%Benefit Stre1.7%Polus US Clo1.6%Blueberry Pa1.6%Antares CLO 1.6%Fortress Cre1.6%Texas Debt C1.6%
Cash & OtherCash & Other2.8%Apidos Loan 2.5%Maranon Loan2.5%Cerberus Loa2.4%Birch Grove 2.4%Golub Capita2.4%Magnetite Xl2.4%Silver Point2.4%CTM CLO 20252.4%Palmer Squar2.4%GoldenTree L2.3%Abry Liquid 2.0%
AAM CLOC · 63 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What CLOC Holds
TodayAll holdings100.0%
Cash & Oth 2.8 · Apidos Loa 2.5 · Maranon Lo 2.5 · Cerberus L 2.4 · Birch Grov 2.4 · Golub Capi 2.4 · Magnetite 2.4
AAM CLOC · share of the fund · as of Nov 4, 2026
Cash’s Share of CLOC
Today2.8%
$28 of every $1,000 in CLOC is Cash
Cash held by CLOC
$1.7M
AAM CLOC · each square = $10 of $1,000 · as of Nov 4, 2026
CLOC’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$60.8M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 5, 2026
CLOC Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside CLOC
63 holdings · as of Nov 4, 2026CLOC
AAM Crescent CLO ETF
TodayAll holdings100.0%Cash & Oth2.8%Apidos Loa2.5%Maranon Lo2.5%Cerberus L2.4%Birch Grov2.4%Golub Capi2.4%Magnetite 2.4%Silver Poi2.4%CTM CLO 202.4%Palmer Squ2.4%GoldenTree2.3%Abry Liqui2.0%50 more holdings67.0% of the fund
All holdings100.0%Cash & Oth2.8%58 more holdings85.0% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Other | 2.82% |
| 2 | — | Apidos Loan Fund 2024-1 6.774% 10/25/2038 | 2.49% |
| 3 | — | Maranon Loan Funding 2025-1 9.1425% 10/15/2037 | 2.45% |
| 4 | — | Cerberus Loan Funding 50 LLC 6.6425% 07/15/2037 | 2.43% |
| 5 | — | Birch Grove CLO 16 5.268% 04/23/2039 | 2.42% |
| 6 | — | Golub Capital Partners CLO 59M 5.6844% 04/20/2037 | 2.42% |
| 7 | — | Magnetite Xli 6.674% 01/25/2038 | 2.42% |
| 8 | — | Silver Point SCF CLO V 5.7844% 04/20/2038 | 2.42% |
| 9 | — | CTM CLO 2025-1 5.5425% 07/15/2038 | 2.42% |
| 10 | — | Palmer Square CLO 2021-3 6.8425% 10/15/2038 | 2.36% |
AAM CLOC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.5%
How It Compares
CLOC
AAM Crescent CLO ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CLOC head to head with VCIT →VCIT vs CLOC
YTDYear to date
CLOC wins+5.6 pts
Past year
CLOC wins+5.5 pts
Fee
VCIT winslower fee
Yield
CLOC wins+1.3 pts
AUM
VCIT1095.3× more
3–1CLOC wins
Vanguard VCIT and AAM CLOC · year-to-date · as of Nov 5, 2026 · AUM not scored
CLOC vs VOO
YTDCLOC · AAM Crescent CLO
+4.7%
VOO · S&P 500
+13.4%
Gap
8.7 pts
AAM CLOC and Vanguard VOO · YTD total return · as of Nov 5, 2026
CLOC vs Its Peer Average
YTDCLOCAvsBPeer average
1D0.0%+0.4%
1M+0.2%+1.3%
3M+1.5%−0.1%
YTD+4.7%+0.5%
1Y+5.6%+1.4%
3Y[…]+20.5%
5Y[…]+5.7%
3–2CLOC wins
168 Corporate peers · each row scaled to its leader
The Details
CLOC
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y1.06%
Deepest drop · 1Y−0.5%
Lowest point · 5Y0.0%
52-week range
$24.94
$24.81−1.3% from the high$25.26
AAM CLOC · past-year price moves · as of Nov 5, 2026
CLOC
Fund Facts
Today2025launched Oct 22
Tracks[…]
Exchange · CUSIPAMEX · 268961844
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
AAM CLOC · fund facts · as of Nov 5, 2026
CLOC
Payouts by Year
2Y$0.13per share, Oct 2026
Distribution yield6.3%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$1.57 a share
AAM CLOC · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.82
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.13 |
| Sep 30, 2026 | Oct 2, 2026 | $0.13 |
| Aug 28, 2026 | Sep 1, 2026 | $0.13 |
| Jul 31, 2026 | Aug 4, 2026 | $0.13 |
| Jun 30, 2026 | Jul 2, 2026 | $0.13 |
| May 29, 2026 | Jun 2, 2026 | $0.13 |
| Apr 30, 2026 | May 4, 2026 | $0.13 |
| Mar 31, 2026 | Apr 2, 2026 | $0.13 |
| Feb 27, 2026 | Mar 3, 2026 | $0.13 |
| Jan 30, 2026 | Feb 3, 2026 | $0.13 |
| Dec 31, 2025 | Jan 5, 2026 | $0.17 |
| Nov 26, 2025 | Dec 1, 2025 | $0.12 |
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