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AAM Crescent Clo ETF (CLOC)

Securitized Bond Focused · AAM · NYSE

Securitized Bond FocusedETF
AAM Crescent Clo ETF (CLOC) is an exchange-traded fund in the Securitized Bond Focused category. It has $61.01M in assets and an expense ratio of 0.18%. The fund is an actively managed exchange-traded fund (“ETF”) fund manager pursues fund's investment objective by investing primarily in collateralized loan obligations (“CLOs”) that are U.S. dollar denominated. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings made for investment purposes) will be invested in CLOs.
Assets under management$61.01M
Expense ratio0.18%
CategorySecuritized Bond Focused
Dividend yield—
NAV$24.81
Fund familyAAM
ExchangeNYSE

Top holdings

The largest positions AAM Crescent Clo ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 5.36%

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $31.49B 0.20%
PAAA PGIM AAA CLO ETF $13.92B 0.19%
CLOA iShares AAA CLO Active ETF $2.34B 0.20%
CLOI VanEck CLO ETF $1.64B 0.29%
JBBB Janus Henderson B-BBB CLO ETF $1.52B 0.47%
CLOZ Eldridge BBB-B CLO ETF $786.66M 0.50%
ACLO TCW AAA CLO ETF $601.62M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $588.23M 0.19%
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