AAM Crescent CLO ETF (CLOC)
25.16
0.00 (0.00%)
USD |
NYSEARCA |
Jan 13, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | 0.46% | 52.58M | 358.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 51.88M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital preservation, low correlation to traditional asset classes, and current income. The Fund invests primarily in collateralized loan obligations that are US dollar denominated. CLOs are investment products with a "long-only" investment strategy that issue multiple tranches of securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Advisors Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 98.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital preservation, low correlation to traditional asset classes, and current income. The Fund invests primarily in collateralized loan obligations that are US dollar denominated. CLOs are investment products with a "long-only" investment strategy that issue multiple tranches of securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Advisors Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |