AAM Crescent CLO ETF CLOC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.18%
- Net assets
- $60.8M
- Holdings
- 61
- 12-month distribution yield
- 5.74%
- Asset class
- Fixed income
AAM Crescent CLO ETF (CLOC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AAM. Its category is Fixed income · International (fixed income). Its last price was US$25.05 on 20 Oct 2026. Its net expense ratio is 0.18% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$60.84 million as of 31 Jul 2026. Its latest holdings report lists 61 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.44 a unit, a 12-month distribution yield of 5.74%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- 0.18%
- Management fee
- 0.49%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $60,836,464
- Total assets
- $61,164,256
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 61 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Apidos CLO Apidos Loan Fund 2024-1 Ltd | US037986AW69 | 2.54% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 2 | Maranon Loan Funding Ltd Maranon Loan Funding 2025-1 Ltd | US56575UAQ31 | 2.51% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 3 | CTM CLO Ltd CTM CLO 2025-1 Ltd | US12719PAA93 | 2.47% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 4 | Oak Hill Credit OHA Credit Funding 19 Ltd | US67100SAJ50 | 2.47% | $1.5M | Collateralised bond or debt obligations | Bermuda | USD |
| 5 | Magnetite CLO Ltd Magnetite Xli Ltd | US55956AAD72 | 2.47% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 6 | SILVER POINT SCF CLO LTD Silver Point SCF CLO V Ltd | US827916AC13 | 2.47% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | Golub Capital Partners CLO Ltd Golub Capital Partners CLO 59M Ltd | US381936AC74 | 2.47% | $1.5M | Collateralised bond or debt obligations | United States | USD |
| 8 | Birch Grove CLO Ltd. Birch Grove CLO 16 Ltd | US090971AA04 | 2.46% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 9 | Palmer Square CLO Ltd Palmer Square CLO 2021-3 Ltd | US69688FAW05 | 2.46% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 10 | Cerberus Cerberus Loan Funding 50 LLC | US15673UAE73 | 2.46% | $1.5M | Collateralised bond or debt obligations | United States | USD |
| 11 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 59 Ltd | US640962AJ57 | 2.06% | $1.3M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | Abry Liquid Credit CLO Ltd Abry Liquid Credit CLO 2026-3 Ltd | US00384AAJ25 | 2.05% | $1.2M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 13 | Madison Park Funding Ltd Madison Park Funding LXXIII Ltd | US55823HAJ05 | 2.05% | $1.2M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 14 | Balboa Bay Loan Funding Ltd Balboa Bay Loan Funding 2020-1 Ltd | US05766BAU26 | 2.01% | $1.2M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | CIFC Funding Ltd CIFC Funding 2023-I Ltd | US12575RAS94 | 1.97% | $1.2M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 16 | Cent CLO LP Columbia Cent CLO 29 Ltd | US197363BN31 | 1.97% | $1.2M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XXXIX Ltd | US081930AL34 | 1.71% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 18 | Polus US CLO Ltd Polus US Clo III Ltd | US73163AAE73 | 1.65% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 19 | OCP CLO Ltd OCP CLO 2024-35 Ltd | US671060AJ04 | 1.65% | $1.0M | Collateralised bond or debt obligations | Jersey | USD |
| 20 | Flatiron CLO Ltd Flatiron RR CLO 27 LTD | US33882JAJ16 | 1.65% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 21 | Silver Point CLO, Ltd Silver Point CLO 9 Ltd | US82809VAL62 | 1.65% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 22 | Garnet CLO Ltd Garnet CLO 2 Ltd | US36626CAA99 | 1.65% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 23 | Blueberry Park CLO Blueberry Park CLO Ltd | US09609QAG38 | 1.65% | $1.0M | Collateralised bond or debt obligations | Jersey | USD |
| 24 | Fortress Credit BSL Limited Fortress Credit BSL XIX Ltd | US34966BAU08 | 1.65% | $1.0M | Collateralised bond or debt obligations | Jersey | USD |
| 25 | Captree Park CLO Ltd | US14074EAL56 | 1.65% | $1.0M | Collateralised bond or debt obligations | Jersey | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 99.01% | |
| Short-term investment vehicles (cash funds) | 1.23% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 76.81% | |
| United States | 10.22% | |
| Jersey | 9.55% | |
| Bermuda | 3.66% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.24% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4380
- 12-month yield
- 5.74%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4380) ÷ latest price ($25.05) × 100 = 5.74%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1300 |
| 28 Aug 2026 | $0.1300 |
| 31 Jul 2026 | $0.1300 |
| 30 Jun 2026 | $0.1300 |
| 29 May 2026 | $0.1250 |
| 30 Apr 2026 | $0.1250 |
| 31 Mar 2026 | $0.1250 |
| 27 Feb 2026 | $0.1250 |
| 30 Jan 2026 | $0.1300 |
| 31 Dec 2025 | $0.1680 |
| 26 Nov 2025 | $0.1200 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095835) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CLOC and BNDX Vanguard Total International Bond ETF
- CLOC and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- CLOC and IAGG iShares International Aggregate Bond Fund
- CLOC and PAAA PGIM AAA CLO ETF