AAM Crescent CLO ETF
The ETF.net CLOC Grade
B
Score 66 out of 100
- 9 of 34
Score 66 of 100 falls in the B 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.A100 out of 100Rank 1 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.A71 out of 100Rank 8 of 33Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F12 out of 100Rank 34 of 34Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C49 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.C46 out of 100Rank 23 of 34
Our read on CLOC
In short
BA 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.
Stated mandate
The Fund seeks capital preservation, low correlation with traditional asset classes, and current income.
Why people hold it
Worth knowing
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.
CLOC$10,546
Returns run to the Oct 30, 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 | +4.6% |
| 1 month | +0.2% |
| 3 months | +1.5% |
| 1 year | +5.5% |
| 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 | +4.6% | |
| 2025 | +0.9% |
CLOC in the news
CLOC Dividends
- $0.13 per share
- Monthly
Distribution data unavailable.
Distribution history
$10,000 in CLOC 1 year ago paid $623 in dividends.
CLOC Risk
- 1.3%
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.
- 1.22
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.
- −0.5%
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.
FMP measures it over up to five years of monthly returns.
CLOC Cost
Cheapest in Collateralized Loan Obligations (CLO)
$3,749
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CLOC 0.18%
$3,749
Cost over time
Year by year
| Year | CLOC |
|---|---|
| 10 | $328 |
| 20 | $1,281 |
| 30 | $3,749 |
You pay 0.18%Waived by AAM 0.31%
Full fee 0.49% waiver 0.31% you pay 0.18%
Other funds in Collateralized Loan Obligations (CLO)
- BAAACColumbia AAA CLO ETFExpense ratio 0.20%1 year return
- BCLOXEldridge AAA CLO ETFExpense ratio 0.20%1 year return +5.1%
- BFUSIAmerican Century Ultrashort Income ETFExpense ratio 0.19%1 year return +4.6%
- BCLOONYLI Investment Grade CLO ETFExpense ratio 0.25%1 year return
- BTRPAHartford AAA CLO ETFExpense ratio 0.24%1 year return +5.1%
