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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. more
| Time Frame | CLOC | S&P500 |
|---|---|---|
| 1-Week Return | -0.52% | 1.96% |
| 1-Month Return | 0.38% | 1.72% |
| 3-Month Return | 0.22% | 3.7% |
| 6-Month Return | 0.58% | 18.25% |
| 1-Year Return | -0.36% | 16% |
| Time Frame | CLOC | S&P500 |
|---|---|---|
| 1-Week Return | -23.80% | 175.14% |
| 1-Month Return | 4.72% | 23.06% |
| 3-Month Return | 0.90% | 15.88% |
| 6-Month Return | 1.18% | 40.48% |
| 1-Year Return | -0.36% | 16.00% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash & Other | Cash...Other | 2.91% |
Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/2038 | Apidos.Loan.Fund.2024.1.Ltd.6.5102..10.25.2038 | 2.56% |
Maranon Loan Funding 2025-1 Ltd 8.8529% 10/15/2037 | Maranon.Loan.Funding.2025.1.Ltd.8.8529..10.15.2037 | 2.51% |
Magnetite Xli Ltd 6.4102% 01/25/2038 | Magnetite.Xli.Ltd.6.4102..01.25.2038 | 2.47% |
Silver Point SCF CLO V Ltd 5.4292% 04/20/2038 | Silver.Point.SCF.CLO.V.Ltd.5.4292..04.20.2038 | 2.46% |
Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 | Birch.Grove.CLO.16.Ltd.4.9076..04.23.2039 | 2.46% |
Cerberus Loan Funding 50 LLC 6.3529% 07/15/2037 | Cerberus.Loan.Funding.50.LLC.6.3529..07.15.2037 | 2.46% |
CTM CLO 2025-1 Ltd 5.2529% 07/15/2038 | CTM.CLO.2025.1.Ltd.5.2529..07.15.2038 | 2.46% |
Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037 | Golub.Capital.Partners.CLO.59M.Ltd.5.3292..04.20.2037 | 2.46% |
Palmer Square CLO 2021-3 Ltd 6.5529% 10/15/2038 | Palmer.Square.CLO.2021.3.Ltd.6.5529..10.15.2038 | 2.45% |
Abry Liquid Credit CLO 2026-3 Ltd 6.5292% 04/20/2039 | Abry.Liquid.Credit.CLO.2026.3.Ltd.6.5292..04.20.2039 | 2.07% |
Madison Park Funding LXXIII Ltd 6.4995% 10/17/2038 | Madison.Park.Funding.LXXIII.Ltd.6.4995..10.17.2038 | 2.05% |
Neuberger Berman Loan Advisers CLO 59 Ltd 6.3522% 01/23/2039 | Neuberger.Berman.Loan.Advisers.CLO.59.Ltd.6.3522..01.23.2039 | 2.05% |
Balboa Bay Loan Funding 2020-1 Ltd 5.0192% 10/20/2035 | Balboa.Bay.Loan.Funding.2020.1.Ltd.5.0192..10.20.2035 | 2% |
CIFC Funding 2023-I Ltd 6.3529% 10/15/2038 | CIFC.Funding.2023.I.Ltd.6.3529..10.15.2038 | 1.98% |
Columbia Cent CLO 29 Ltd 5.5292% 10/20/2034 | Columbia.Cent.CLO.29.Ltd.5.5292..10.20.2034 | 1.97% |
Benefit Street Partners CLO XXXIX Ltd 7.4029% 04/15/2038 | Benefit.Street.Partners.CLO.XXXIX.Ltd.7.4029..04.15.2038 | 1.72% |
Silver Point CLO 9 Ltd 8.7529% 03/31/2038 | Silver.Point.CLO.9.Ltd.8.7529..03.31.2038 | 1.67% |
Blueberry Park CLO Ltd 6.6292% 10/20/2037 | Blueberry.Park.CLO.Ltd.6.6292..10.20.2037 | 1.66% |
Aimco CLO 14 Ltd 6.3292% 10/20/2038 | Aimco.CLO.14.Ltd.6.3292..10.20.2038 | 1.65% |
HPS Loan Management 2025-26 Ltd 6.5792% 07/20/2038 | HPS.Loan.Management.2025.26.Ltd.6.5792..07.20.2038 | 1.65% |
Polus US Clo III Ltd 5.7792% 01/20/2039 | Polus.US.Clo.III.Ltd.5.7792..01.20.2039 | 1.65% |
Texas Debt Capital CLO 2023-I Ltd 6.4792% 07/20/2038 | Texas.Debt.Capital.CLO.2023.I.Ltd.6.4792..07.20.2038 | 1.65% |
Cerberus Loan Funding XLV LLC 5.6529% 04/15/2036 | Cerberus.Loan.Funding.XLV.LLC.5.6529..04.15.2036 | 1.64% |
Neuberger Berman Loan Advisers CLO 47 Ltd 6.5406% 04/16/2035 | Neuberger.Berman.Loan.Advisers.CLO.47.Ltd.6.5406..04.16.2035 | 1.64% |
Madison Park Funding LXIX Ltd 8.5602% 07/25/2037 | Madison.Park.Funding.LXIX.Ltd.8.5602..07.25.2037 | 1.64% |
LCM 41 Ltd 5.4529% 04/15/2036 | LCM.41.Ltd.5.4529..04.15.2036 | 1.64% |
Garnet CLO 2 Ltd 5.0792% 10/20/2038 | Garnet.CLO.2.Ltd.5.0792..10.20.2038 | 1.64% |
Magnetite XXXVII Ltd 5.0102% 10/25/2038 | Magnetite.XXXVII.Ltd.5.0102..10.25.2038 | 1.64% |
Bridge Street CLO V Ltd 6.5792% 04/20/2038 | Bridge.Street.CLO.V.Ltd.6.5792..04.20.2038 | 1.64% |
Antares CLO 2024-6 Ltd 5.4792% 01/20/2037 | Antares.CLO.2024.6.Ltd.5.4792..01.20.2037 | 1.64% |
Fortress Credit BSL XIX Ltd 6.1751% 07/24/2036 | Fortress.Credit.BSL.XIX.Ltd.6.1751..07.24.2036 | 1.64% |
Ballyrock CLO 28 Ltd 6.5292% 01/20/2038 | Ballyrock.CLO.28.Ltd.6.5292..01.20.2038 | 1.64% |
OHA Credit Funding 16-R Ltd 4.9292% 10/20/2038 | OHA.Credit.Funding.16.R.Ltd.4.9292..10.20.2038 | 1.64% |
OCP CLO 2021-21 Ltd 4.9092% 01/20/2038 | OCP.CLO.2021.21.Ltd.4.9092..01.20.2038 | 1.64% |
Bain Capital Credit CLO 2024-4 Ltd 6.8522% 10/23/2037 | Bain.Capital.Credit.CLO.2024.4.Ltd.6.8522..10.23.2037 | 1.64% |
Flatiron RR CLO 27 LTD 6.6292% 10/18/2037 | Flatiron.RR.CLO.27.LTD.6.6292..10.18.2037 | 1.64% |
OCP CLO 2024-35 Ltd 6.9102% 10/25/2037 | OCP.CLO.2024.35.Ltd.6.9102..10.25.2037 | 1.64% |
Trestles CLO VI Ltd 4.9902% 04/25/2038 | Trestles.CLO.VI.Ltd.4.9902..04.25.2038 | 1.64% |
Regatta 30 Funding Ltd 6.6102% 01/25/2038 | Regatta.30.Funding.Ltd.6.6102..01.25.2038 | 1.63% |
Captree Park CLO Ltd 6.9792% 07/20/2037 | Captree.Park.CLO.Ltd.6.9792..07.20.2037 | 1.63% |
Fortress Credit Opportunities XXXIII CLO LLC 7.4183% 04/20/2038 | Fortress.Credit.Opportunities.XXXIII.CLO.LLC.7.4183..04.20.2038 | 1.6% |
HPS Loan Management 2024-22 Ltd 6.6292% 10/20/2037 | HPS.Loan.Management.2024.22.Ltd.6.6292..10.20.2037 | 1.56% |
GoldenTree Loan Management US CLO 23 Ltd 6.3292% 01/20/2039 | GoldenTree.Loan.Management.US.CLO.23.Ltd.6.3292..01.20.2039 | 1.54% |
Eldridge CLO 2025-1 Ltd 6.6792% 10/20/2038 | Eldridge.CLO.2025.1.Ltd.6.6792..10.20.2038 | 1.5% |
Wellington Management Clo 5 Ltd 5.0192% 10/18/2038 | Wellington.Management.Clo.5.Ltd.5.0192..10.18.2038 | 1.43% |
AIMCO CLO Series 2018-A 5.0595% 10/17/2037 | AIMCO.CLO.Series.2018.A.5.0595..10.17.2037 | 1.23% |
Antares CLO 2024-6 Ltd 7.5292% 01/20/2037 | Antares.CLO.2024.6.Ltd.7.5292..01.20.2037 | 1.23% |
Flatiron CLO 21 Ltd 5.4292% 10/19/2037 | Flatiron.CLO.21.Ltd.5.4292..10.19.2037 | 1.23% |
RR 48 LTD 5.1838% 04/23/2034 | RR.48.LTD.5.1838..04.23.2034 | 1.23% |
Gallatin CLO XI 2024-1 Ltd 5.6792% 10/20/2037 | Gallatin.CLO.XI.2024.1.Ltd.5.6792..10.20.2037 | 1.19% |
Elevation CLO 2020-11 Ltd 5.7529% 10/15/2037 | Elevation.CLO.2020.11.Ltd.5.7529..10.15.2037 | 1.07% |
Lighthouse Park CLO Ltd 6.2751% 10/24/2037 | Lighthouse.Park.CLO.Ltd.6.2751..10.24.2037 | 0.82% |
HPS Loan Management 2026-27 Ltd 4.8712% 04/15/2039 | HPS.Loan.Management.2026.27.Ltd.4.8712..04.15.2039 | 0.82% |
Golub Capital Partners Private Credit Fund CLO 5.4602% 10/26/2037 | Golub.Capital.Partners.Private.Credit.Fund.CLO.5.4602..10.26.2037 | 0.82% |
Canyon CLO 2025-1 Ltd 6.5029% 04/15/2038 | Canyon.CLO.2025.1.Ltd.6.5029..04.15.2038 | 0.82% |
Aimco CLO 19 Ltd 6.5792% 10/20/2037 | Aimco.CLO.19.Ltd.6.5792..10.20.2037 | 0.82% |
TCW CLO 2024-2 Ltd 5.5495% 07/17/2037 | TCW.CLO.2024.2.Ltd.5.5495..07.17.2037 | 0.82% |
Cedar Funding XIX CLO Ltd 6.7522% 01/23/2038 | Cedar.Funding.XIX.CLO.Ltd.6.7522..01.23.2038 | 0.82% |
Madison Park Funding LX Ltd 5.5602% 10/25/2037 | Madison.Park.Funding.LX.Ltd.5.5602..10.25.2037 | 0.55% |
Aimco CLO 19 Ltd 5.0792% 10/20/2037 | Aimco.CLO.19.Ltd.5.0792..10.20.2037 | 0.49% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
AAM Crescent Clo ETF (CLOC) share price today is $25.049.
Yes, Indians can buy shares of AAM Crescent Clo ETF (CLOC) on Vested. To buy CLOC from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of AAM Crescent Clo ETF (CLOC) on Vested. You can start investing in AAM Crescent Clo ETF (CLOC) with a minimum investment of $1.
The 52-week high price of AAM Crescent Clo ETF (CLOC) is $25.05. The 52-week low price of AAM Crescent Clo ETF (CLOC) is $23.71.
The stock symbol (or ticker) of AAM Crescent Clo ETF is CLOC.
Yes, you can setup SIP in AAM Crescent Clo ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CLOC on the Vested app.
The expense ratio of AAM Crescent Clo ETF (CLOC) is .
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