AAMBonds & CashCorporate#10 of 786 by YTD

AAM Crescent CLO ETFCLOC

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$24.940.0%

+$0.01 · Nov 6 close

Buy

AUM: $62M
Fee: 0.49%
Yield: 6.3%

Bumpy · 1Y: 0.1×S&P
Volume: 16K
NAV: $24.82

What's insideAll 64 →

Cash & Other 2.9%Apidos Loan Fund 2024-1 Ltd 6.774% 10/25/2038 2.5%Maranon Loan Funding 2025-1 Ltd 9.1425% 10/15/2037 2.5%Cerberus Loan Funding 50 LLC 6.6425% 07/15/2037 2.4%

52-week range1% below the high

$24.81$25.26

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.2%	+1.3%	+4.7%	+5.5%	—	—	+5.7%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

CLOC in One Breath

CLOC Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.6M

#2CLOCAAM+4.7%$62.1M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$596M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#9CLOIVanEck+4.2%$1.8B

End-of-day Nov 8, 2026 · 139 Corporate ETFs by YTD

$10,000 in CLOC

$10,000 in CLOC became

$10,568

In the S&P 500 (VOO)

$11,074

Total return, dividends in · Oct 23, 2025 – Nov 6, 2026 · S&P 500 uses VOO

CLOC’s Top Holdings

Today

Cash & OtherCash & Other2.9%Apidos Loan 2.5%Maranon Loan2.5%Cerberus Loa2.4%Magnetite Xl2.4%Birch Grove 2.4%Silver Point2.4%CTM CLO 20252.4%Golub Capita2.4%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%Blueberry Pa1.6%Polus US Clo1.6%Magnetite XX1.6%Captree Park1.6%Cerberus Loa1.6%

AAM CLOC · 64 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What CLOC Holds

Today

All holdings100.0%

Cash & Oth 2.9 · Apidos Loa 2.5 · Maranon Lo 2.5 · Cerberus L 2.4 · Magnetite 2.4 · Birch Grov 2.4 · Silver Poi 2.4

AAM CLOC · share of the fund · as of Nov 6, 2026

Cash’s Share of CLOC

Today

2.9%

$29 of every $1,000 in CLOC is Cash

Cash held by CLOC

$1.8M

AAM CLOC · each square = $10 of $1,000 · as of Nov 6, 2026

CLOC’s Share of Corporate ETFs

Today

0.0%

of the $397B in 170 Corporate ETFs

CLOC$62.1M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

167 others$287B72.2%

Corporate ETF AUM · Nov 8, 2026

CLOC Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

CLOC$0.49

Expense ratio · Corporate peers · Nov 8, 2026

Inside CLOC

64 holdings · as of Nov 6, 2026

CLOC

AAM Crescent CLO ETF

Today

All holdings100.0%Cash & Oth2.9%Apidos Loa2.5%Maranon Lo2.5%Cerberus L2.4%Magnetite 2.4%Birch Grov2.4%Silver Poi2.4%CTM CLO 202.4%Golub Capi2.4%Palmer Squ2.4%GoldenTree2.3%Abry Liqui2.0%50 more holdings67.0% of the fund

All holdings100.0%Cash & Oth2.9%58 more holdings85.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash & Other	2.85%
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	—	Magnetite Xli 6.674% 01/25/2038	2.42%
6	—	Birch Grove CLO 16 5.268% 04/23/2039	2.42%
7	—	Silver Point SCF CLO V 5.7844% 04/20/2038	2.42%
8	—	CTM CLO 2025-1 5.5425% 07/15/2038	2.42%
9	—	Golub Capital Partners CLO 59M 5.6844% 04/20/2037	2.41%
10	—	Palmer Square CLO 2021-3 6.8425% 10/15/2038	2.37%

See all 64 holdings ↓

AAM CLOC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 43.5%

All CLOC Holdings

64 holdings · as of Nov 6, 2026

CLOC

CLOC’s Holdings

Today

#
1	—Cash & Other	2.85%	$285.00	1.8M	$0
2	—Apidos Loan Fund 2024-1 6.774% 10/25/2038	2.49%	$249.00	1.6M	$0
3	—Maranon Loan Funding 2025-1 9.1425% 10/15/2037	2.45%	$245.00	1.5M	$0
4	—Cerberus Loan Funding 50 LLC 6.6425% 07/15/2037	2.43%	$243.00	1.5M	$0
5	—Magnetite Xli 6.674% 01/25/2038	2.42%	$242.00	1.5M	$0
6	—Birch Grove CLO 16 5.268% 04/23/2039	2.42%	$242.00	1.5M	$0
7	—Silver Point SCF CLO V 5.7844% 04/20/2038	2.42%	$242.00	1.5M	$0
8	—CTM CLO 2025-1 5.5425% 07/15/2038	2.42%	$242.00	1.5M	$0
9	—Golub Capital Partners CLO 59M 5.6844% 04/20/2037	2.41%	$241.00	1.5M	$0
10	—Palmer Square CLO 2021-3 6.8425% 10/15/2038	2.37%	$237.00	1.5M	$0
11	—GoldenTree Loan Management US CLO 23 6.6844% 01/20/2039	2.32%	$232.00	1.4M	$0
12	—Abry Liquid Credit CLO 2026-3 6.8844% 04/20/2039	2.03%	$203.00	1.3M	$0
13	—Arini US Clo VIII 6.4333% 10/15/2039	2.02%	$202.00	1.3M	$0
14	—Neuberger Berman Loan Advisers CLO 59 6.668% 01/23/2039	2.01%	$201.00	1.3M	$0
15	—Madison Park Funding LXXIII 6.8662% 10/17/2038	2.00%	$200.00	1.3M	$0

AAM CLOC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CLOC

AAM Crescent CLO ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	−0.1%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	−0.1%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.1%	−0.7%	$33.0B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	−0.1%	+2.4%	$23.8B
CLOC	AAMThis fundRead Desk	0.49%	0.0%	+5.5%	$62M

Corporate peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put CLOC head to head with VCIT →

VCIT vs CLOC

YTD

VCITVanguard · CorporateCLOCAAM · Corporate

Year to date

−0.8%

+4.7%

CLOC wins+5.5 pts

Past year

+0.4%

+5.5%

CLOC wins+5.1 pts

Fee

0.03%

0.49%

VCIT winslower fee

Yield

5.0%

6.3%

CLOC wins+1.3 pts

AUM

$66.6B

$62.1M

VCIT1073.1× more

3–1CLOC wins

Vanguard VCIT and AAM CLOC · year-to-date · as of Nov 8, 2026 · AUM not scored

CLOC vs VOO

YTD

CLOC · AAM Crescent CLO

+4.7%

VOO · S&P 500

+8.7%

Gap

4.0 pts

AAM CLOC and Vanguard VOO · Today total return · as of Nov 8, 2026

CLOC vs Its Peer Average

YTD

CLOCAvsBPeer average

1D0.0%0.0%

1M+0.2%+1.2%

3M+1.3%0.0%

YTD+4.7%+0.5%

1Y+5.5%+1.4%

3Y[…]+19.5%

5Y[…]+5.8%

4–1CLOC wins

169 Corporate peers · each row scaled to its leader

How Bumpy Is CLOC?

View

CLOC

How Bumpy

0.1×the S&P 500’s swings

CalmerBumpierS&P 1×CLOC

Calm rank among 7 corporate funds#2

Other corporate funds0.1× to 0.4×

AAM CLOC · daily swings over the past year vs the S&P 500

CLOC

Worst Drop

−0.5%from its Feb 6 high

Still below the highAt its high

$10,000 at the high is now$10,000

AAM CLOC · fall from the highest close, past year

CLOC

On a Bad Day

−0.0×rose, on average, when the S&P 500 fell

CLOC’s worst day: Tuesday, Mar 10

CLOC

−0.3%

S&P 500

−0.2%

Up days50 of every 100

S&P 500 up days52 of every 100

AAM CLOC · average move on days the S&P 500 fell

CLOC

Return for the Bumps

1Y#1 of 7 corporate funds

#1CLOCAAM

most for the bumps

#2JAAAJanus Henderson

calmest ride

#3IGSBiShares

less than cash

#4VCSHVanguard

less than cash

#5VCITVanguard

less than cash

#6IGIBiShares

less than cash

#7LQDiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

CLOC

Cost

Today

$49a year per $10,000

VCIT

VCSH

IGSB

IGIB

LQD

$14

JAAA

$20

CLOC

$49

Expense ratio 0.49%, taken from the fund’s value

CLOC

Volatility & Beta

1.1%annual volatility

S&P 500 volatility13.6%

Downside volatility0.6%

Beta vs SPY0.01

Correlation vs SPY0.08

Lowest beta of 7 corporate fundsCLOC

Daily total returns × √252 · past 254 trading days

CLOC

Max Drawdown

−0.5%peak to trough

Peak closeFeb 6, 2026

Current drawdownAt its high

Worst day−0.25% · Mar 10

Closing prices, dividends in

CLOC

Up / Down Capture

−2%down capture vs SPY

Down days

−2%

Up days

S&P 500

100%

Up ÷ down capture[…]

Up days50.0% (S&P 52.0%)

Average daily move on SPY up days and down days

CLOC

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
CLOC	1.70	2.99	1.1%	−0.5%	0.01	$49
JAAA	1.54	2.54	0.7%	−0.4%	0.01	$20
IGSB	−0.72	−1.02	2.1%	−1.6%	0.06	$4
VCSH	−0.75	−1.06	2.1%	−1.6%	0.06	$3
VCIT	−0.80	−1.10	4.5%	−4.9%	0.14	$3
IGIB	−0.81	−1.11	4.5%	−5.0%	0.14	$4
LQD	−0.84	−1.15	5.6%	−6.0%	0.18	$14

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

CLOC

Trading

Today

+0.48%above its holdings’ value

Close$24.94

NAV$24.82

Fee per $10,000$49 a year

Avg. volume 30D7K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

CLOC

Fund Facts

Today

2025launched Oct 22

Tracks[…]

Exchange · CUSIPAMEX · 268961844

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AAM CLOC · fund facts · as of Nov 8, 2026

CLOC

Payouts by Year

$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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.82

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

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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