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Aam crescent clo etf share price

CLOC

PCQ

$25.015

+$0.01

(0.04%)

Provider: AAM Category: Securitized Bond - Focused

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

239.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.08 L

$25.02 H

$25.015

About aam crescent clo etf, etf

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

Provider: AAMCategory: Securitized Bond - Focused

Returns

Time Frame	CLOC	S&P500
1-Week Return	0.18%	0.01%
1-Month Return	-0.08%	3.54%
3-Month Return	0.4%	10.58%
6-Month Return	-0.54%	8.03%
1-Year Return	-0.4%	20.06%

Time Frame	CLOC	S&P500
1-Week Return	9.83%	0.52%
1-Month Return	-0.97%	52.69%
3-Month Return	1.63%	50.36%
6-Month Return	-1.09%	16.96%
1-Year Return	-0.40%	20.06%

Largest holdings

Stock name	Ticker	Weight
Cash & Other	Cash...Other	3.7%
Apidos Loan Fund 2024-1 Ltd 6.3666% 10/25/2038	Apidos.Loan.Fund.2024.1.Ltd.6.3666..10.25.2038	2.54%
Maranon Loan Funding 2025-1 Ltd 8.7731% 10/15/2037	Maranon.Loan.Funding.2025.1.Ltd.8.7731..10.15.2037	2.51%
CTM CLO 2025-1 Ltd 5.1731% 07/15/2038	CTM.CLO.2025.1.Ltd.5.1731..07.15.2038	2.46%
Cerberus Loan Funding 50 LLC 6.2731% 07/15/2037	Cerberus.Loan.Funding.50.LLC.6.2731..07.15.2037	2.46%
Silver Point SCF CLO V Ltd 5.3752% 04/20/2038	Silver.Point.SCF.CLO.V.Ltd.5.3752..04.20.2038	2.46%
OHA Credit Funding 19 Ltd 6.5752% 07/20/2037	OHA.Credit.Funding.19.Ltd.6.5752..07.20.2037	2.46%
Golub Capital Partners CLO 59M Ltd 5.2752% 04/20/2037	Golub.Capital.Partners.CLO.59M.Ltd.5.2752..04.20.2037	2.46%
Magnetite Xli Ltd 6.2666% 01/25/2038	Magnetite.Xli.Ltd.6.2666..01.25.2038	2.46%
Palmer Square CLO 2021-3 Ltd 6.4731% 10/15/2038	Palmer.Square.CLO.2021.3.Ltd.6.4731..10.15.2038	2.45%
ABPCI Direct Lending Fund CLO XVII LLC 8.3632% 08/01/2036	ABPCI.Direct.Lending.Fund.CLO.XVII.LLC.8.3632..08.01.2036	2.05%
Neuberger Berman Loan Advisers CLO 59 Ltd 6.2661% 01/23/2039	Neuberger.Berman.Loan.Advisers.CLO.59.Ltd.6.2661..01.23.2039	2.05%
Madison Park Funding LXXIII Ltd 6.4304% 10/17/2038	Madison.Park.Funding.LXXIII.Ltd.6.4304..10.17.2038	2.04%
Balboa Bay Loan Funding 2020-1 Ltd 4.9652% 10/20/2035	Balboa.Bay.Loan.Funding.2020.1.Ltd.4.9652..10.20.2035	2%
CIFC Funding 2023-I Ltd 6.2731% 10/15/2038	CIFC.Funding.2023.I.Ltd.6.2731..10.15.2038	1.97%
Columbia Cent CLO 29 Ltd 5.4752% 10/20/2034	Columbia.Cent.CLO.29.Ltd.5.4752..10.20.2034	1.97%
Benefit Street Partners CLO XXXIX Ltd 7.3231% 04/15/2038	Benefit.Street.Partners.CLO.XXXIX.Ltd.7.3231..04.15.2038	1.71%
Silver Point CLO 9 Ltd 8.6731% 03/31/2038	Silver.Point.CLO.9.Ltd.8.6731..03.31.2038	1.66%
Blueberry Park CLO Ltd 6.5752% 10/20/2037	Blueberry.Park.CLO.Ltd.6.5752..10.20.2037	1.66%
OCP CLO 2024-35 Ltd 6.7666% 10/25/2037	OCP.CLO.2024.35.Ltd.6.7666..10.25.2037	1.65%
Polus US Clo III Ltd 5.705% 01/20/2039	Polus.US.Clo.III.Ltd.5.705..01.20.2039	1.65%
Magnetite XXXVII Ltd 4.8666% 10/25/2038	Magnetite.XXXVII.Ltd.4.8666..10.25.2038	1.64%
OHA Credit Funding 16-R Ltd 4.8752% 10/20/2038	OHA.Credit.Funding.16.R.Ltd.4.8752..10.20.2038	1.64%
Fortress Credit BSL XIX Ltd 6.0671% 07/24/2036	Fortress.Credit.BSL.XIX.Ltd.6.0671..07.24.2036	1.64%
Ballyrock CLO 28 Ltd 6.4752% 01/20/2038	Ballyrock.CLO.28.Ltd.6.4752..01.20.2038	1.64%
Aimco CLO 14 Ltd 6.2752% 10/20/2038	Aimco.CLO.14.Ltd.6.2752..10.20.2038	1.64%
ABPCI Direct Lending Fund CLO XVII LLC 5.6632% 08/01/2036	ABPCI.Direct.Lending.Fund.CLO.XVII.LLC.5.6632..08.01.2036	1.64%
Texas Debt Capital CLO 2023-I Ltd 6.4252% 07/20/2038	Texas.Debt.Capital.CLO.2023.I.Ltd.6.4252..07.20.2038	1.64%
HPS Loan Management 2025-26 Ltd 6.5252% 07/20/2038	HPS.Loan.Management.2025.26.Ltd.6.5252..07.20.2038	1.64%
Wellington Management Clo 4 Ltd 7.4252% 04/18/2038	Wellington.Management.Clo.4.Ltd.7.4252..04.18.2038	1.64%
Diameter Capital CLO 7 Ltd 6.8752% 07/20/2037	Diameter.Capital.CLO.7.Ltd.6.8752..07.20.2037	1.64%
Cerberus Loan Funding XLV LLC 5.5731% 04/15/2036	Cerberus.Loan.Funding.XLV.LLC.5.5731..04.15.2036	1.64%
AGL CLO 33 Ltd 6.4721% 07/21/2037	AGL.CLO.33.Ltd.6.4721..07.21.2037	1.64%
Flatiron RR CLO 27 LTD 6.5752% 10/18/2037	Flatiron.RR.CLO.27.LTD.6.5752..10.18.2037	1.64%
Neuberger Berman Loan Advisers CLO 47 Ltd 6.469% 04/16/2035	Neuberger.Berman.Loan.Advisers.CLO.47.Ltd.6.469..04.16.2035	1.63%
Captree Park CLO Ltd 6.9252% 07/20/2037	Captree.Park.CLO.Ltd.6.9252..07.20.2037	1.63%
Madison Park Funding LXIX Ltd 8.4166% 07/25/2037	Madison.Park.Funding.LXIX.Ltd.8.4166..07.25.2037	1.63%
Bridge Street CLO V Ltd 6.5252% 04/20/2038	Bridge.Street.CLO.V.Ltd.6.5252..04.20.2038	1.63%
Bain Capital Credit CLO 2024-4 Ltd 6.7661% 10/23/2037	Bain.Capital.Credit.CLO.2024.4.Ltd.6.7661..10.23.2037	1.62%
Regatta 31 Funding Ltd 7.5166% 03/25/2038	Regatta.31.Funding.Ltd.7.5166..03.25.2038	1.62%
MCF CLO 11 LLC 6.7896% 04/20/2038	MCF.CLO.11.LLC.6.7896..04.20.2038	1.57%
HPS Loan Management 2024-22 Ltd 6.5752% 10/20/2037	HPS.Loan.Management.2024.22.Ltd.6.5752..10.20.2037	1.56%
GoldenTree Loan Management US CLO 23 Ltd 6.2752% 01/20/2039	GoldenTree.Loan.Management.US.CLO.23.Ltd.6.2752..01.20.2039	1.54%
Eldridge CLO 2025-1 Ltd 6.6252% 10/20/2038	Eldridge.CLO.2025.1.Ltd.6.6252..10.20.2038	1.48%
Wellington Management Clo 5 Ltd 4.9652% 10/18/2038	Wellington.Management.Clo.5.Ltd.4.9652..10.18.2038	1.44%
OZLM XXIV Ltd 5.6368% 07/20/2032	OZLM.XXIV.Ltd.5.6368..07.20.2032	1.31%
Antares CLO 2024-6 Ltd 7.4752% 01/20/2037	Antares.CLO.2024.6.Ltd.7.4752..01.20.2037	1.23%
AIMCO CLO Series 2018-A 4.9904% 10/17/2037	AIMCO.CLO.Series.2018.A.4.9904..10.17.2037	1.23%
Rad CLO 10 Ltd 5.0977% 04/23/2034	Rad.CLO.10.Ltd.5.0977..04.23.2034	1.23%
Gallatin CLO XI 2024-1 Ltd 5.6252% 10/20/2037	Gallatin.CLO.XI.2024.1.Ltd.5.6252..10.20.2037	1.19%
Elevation CLO 2020-11 Ltd 5.6731% 10/15/2037	Elevation.CLO.2020.11.Ltd.5.6731..10.15.2037	1.07%
HPS Loan Management 2026-27 Ltd 4.8712% 04/15/2039	HPS.Loan.Management.2026.27.Ltd.4.8712..04.15.2039	0.82%
Canyon CLO 2025-1 Ltd 6.4231% 04/15/2038	Canyon.CLO.2025.1.Ltd.6.4231..04.15.2038	0.82%
Antares CLO 2024-6 Ltd 5.4252% 01/20/2037	Antares.CLO.2024.6.Ltd.5.4252..01.20.2037	0.82%
Elmwood CLO 30 Ltd 5.1104% 07/17/2037	Elmwood.CLO.30.Ltd.5.1104..07.17.2037	0.82%
Aimco CLO 19 Ltd 6.5252% 10/20/2037	Aimco.CLO.19.Ltd.6.5252..10.20.2037	0.82%
Cedar Funding XIX CLO Ltd 6.6661% 01/23/2038	Cedar.Funding.XIX.CLO.Ltd.6.6661..01.23.2038	0.82%
Golub Capital Partners Private Credit Fund CLO 5.3166% 10/26/2037	Golub.Capital.Partners.Private.Credit.Fund.CLO.5.3166..10.26.2037	0.82%
TCW CLO 2024-2 Ltd 5.4804% 07/17/2037	TCW.CLO.2024.2.Ltd.5.4804..07.17.2037	0.82%
Regatta XXIX Funding Ltd 5.4231% 09/06/2037	Regatta.XXIX.Funding.Ltd.5.4231..09.06.2037	0.78%
Palmer Square CLO 2024-2 LTD 6.6252% 07/20/2037	Palmer.Square.CLO.2024.2.LTD.6.6252..07.20.2037	0.41%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is AAM Crescent Clo ETF (CLOC) ETF share price today?

AAM Crescent Clo ETF (CLOC) share price today is $25.015.

Can Indians buy AAM Crescent Clo ETF shares?

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.

Can Fractional shares of AAM Crescent Clo ETF be purchased?

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.

How to invest in AAM Crescent Clo ETF shares from India?

Click on Sign Up or Invest in CLOC ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in AAM Crescent Clo ETF shares

What is AAM Crescent Clo ETF's 52-week high and low ETF share price?

The 52-week high price of AAM Crescent Clo ETF (CLOC) is $25.02. The 52-week low price of AAM Crescent Clo ETF (CLOC) is $24.08.

What is AAM Crescent Clo ETF's ticker or symbol?

The stock symbol (or ticker) of AAM Crescent Clo ETF is CLOC.

Can I set up automatic investments (SIP) in AAM Crescent Clo ETF shares?

Yes, you can setup SIP in AAM Crescent Clo ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to CLOC tickr page and set up your recurring investment

What is the historical performance of AAM Crescent Clo ETF ETF?

Here is the historical performance of CLOC on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for AAM Crescent Clo ETF on Vested.