AAM Crescent CLO ETFCLOC

AAMBonds & CashCorporate#13 of 785 by YTD

$24.94

0.0% last session

+4.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CLOCS&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

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#9CLOIVanEck+4.1%$1.8B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in CLOC

$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

Today

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%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%

AAM CLOC · 63 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CLOC Holds

Today

All 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

Today

2.8%

$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

Today

0.0%

of the $396B in 169 Corporate ETFs

CLOC$60.8M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 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 5, 2026

Inside CLOC

63 holdings · as of Nov 4, 2026

CLOC

AAM Crescent CLO ETF

Today

All 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


VCIT	VanguardRead Desk	0.03%	+0.1%	−0.9%	$66.6B
VCSH	VanguardRead Desk	0.03%	+2.1%	+1.2%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.9%	−1.4%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+4.8%	+3.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+2.2%	+1.3%	$23.6B
CLOC	AAMThis fundRead Desk	0.49%	+5.6%	+4.7%	$61M

Corporate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CLOC head to head with VCIT →

VCIT vs CLOC

YTD

VCITVanguard · CorporateCLOCAAM · Corporate

Year to date

−0.9%

+4.7%

CLOC wins+5.6 pts

Past year

+0.1%

+5.6%

CLOC wins+5.5 pts

Fee

0.03%

0.49%

VCIT winslower fee

Yield

5.0%

6.3%

CLOC wins+1.3 pts

AUM

$66.6B

$60.8M

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

CLOC · AAM Crescent CLO

+5.6%

VOO · S&P 500

+13.5%

Gap

7.9 pts

AAM CLOC and Vanguard VOO · 1Y total return · as of Nov 5, 2026

CLOC vs Its Peer Average

YTD

CLOCAvsBPeer 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

2/5our 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

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 5, 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 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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