AAM Crescent CLO ETF
$25.05+0.04 (+0.16%)
- 0.49%
- $61M
- 0M sh
- $24.90
- low $24.81high $25.26
The ETF.net CLOC Grade
D
Score 33 out of 100
- 29 of 34
Score 33 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F18 out of 100Rank 27 of 34Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A70 out of 100Rank 9 of 33Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F10 out of 100Rank 34 of 34Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C50 out of 100Rank 23 of 34Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 23 of 34
Our read on CLOC
DA 2025 arrival in the CLO aisle that undercuts the category on fee: 0.18% a year, below the typical CLO fund and below the giants it competes with. Its mandate leads with capital preservation, then low correlation and current income.
The Fund seeks capital preservation, low correlation with traditional asset classes, and current income.
Why people hold it
- Cheapest seat in the CLO aisle: 0.18% a year against a 0.25% category median, and a step under the biggest AAA CLO funds (JAAA, CLOA, PAAA, FAAA, ACLO at 0.19%-0.20%).
- The mandate is unusually explicit: capital preservation first, low correlation with traditional asset classes second, current income third.
- Young, but it already stands in the upper half of a crowded 27-fund CLO group.
Worth knowing
- Thinly traded next to the multi-billion-dollar CLO names, so spreads can be wider and larger orders take patience.
- Launched in October 2025, so the history is short and there is not yet a full credit cycle to judge it by.
- Distributions have come on an irregular schedule rather than a fixed monthly rhythm, so income timing is less predictable.
CLOC Holdings
- Bonds
- 59
- 28%
- Cash & Other
CLOC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CLOC$10,445
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CLOC |
|---|---|
| Year to date | +4.5% |
| 1 month | +0.7% |
| 3 months | +1.5% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CLOC |
|---|---|---|
| 2026 YTD | +4.5% | |
| 2025 | +0.9% |
CLOC in the news
CLOC Dividends
- $0.13 per share
- Monthly
Distribution data unavailable.
Distribution history
CLOC Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CLOC Cost
0.49%
CLOC0.49%
- The middle half of Collateralized Loan Obligations (CLO) funds
- Median 0.29%
26 of the 34 Collateralized Loan Obligations (CLO) funds charge less.
Other funds in Collateralized Loan Obligations (CLO)
- DRAARReckoner Yield Enhanced AAA CLO Reinvesting ETFExpense ratio 0.40%1 year return —
- DABIVictoryShares Pioneer Asset-Based Inc ETFExpense ratio 0.87%1 year return +4.5%
- DPCMMBondbloxx ETF Trust - Bondbloxx Private Credit CLO ETFExpense ratio 0.68%1 year return +5.5%
- FRCLYReckoner BBB-B CLO Annual ETFExpense ratio 0.55%1 year return —
- FRCLRReckoner BBB-B CLO Reinvesting ETFExpense ratio 0.60%1 year return —