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Aam crescent clo etf share price

CLOC

PCQ

$24.935

-$0.04

(-0.17%)

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.

4.09K

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).

$23.83 L

$24.99 H

$24.935

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	-0.31%	0.5%
1-Month Return	-0.31%	3.86%
3-Month Return	-0.59%	1.92%
6-Month Return	0.15%	12.03%
1-Year Return	-0.57%	18.56%

Time Frame	CLOC	S&P500
1-Week Return	-14.95%	29.70%
1-Month Return	-3.71%	58.53%
3-Month Return	-2.37%	8.02%
6-Month Return	0.30%	25.90%
1-Year Return	-0.57%	18.56%

Largest holdings

Stock name	Ticker	Weight
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%
OHA Credit Funding 19 Ltd 6.6292% 07/20/2037	OHA.Credit.Funding.19.Ltd.6.6292..07.20.2037	2.48%
Silver Point SCF CLO V Ltd 5.4292% 04/20/2038	Silver.Point.SCF.CLO.V.Ltd.5.4292..04.20.2038	2.47%
Birch Grove CLO 16 Ltd 4.9076% 04/23/2039	Birch.Grove.CLO.16.Ltd.4.9076..04.23.2039	2.47%
CTM CLO 2025-1 Ltd 5.2529% 07/15/2038	CTM.CLO.2025.1.Ltd.5.2529..07.15.2038	2.47%
Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037	Golub.Capital.Partners.CLO.59M.Ltd.5.3292..04.20.2037	2.47%
Magnetite Xli Ltd 6.4102% 01/25/2038	Magnetite.Xli.Ltd.6.4102..01.25.2038	2.46%
Cerberus Loan Funding 50 LLC 6.3529% 07/15/2037	Cerberus.Loan.Funding.50.LLC.6.3529..07.15.2037	2.46%
Palmer Square CLO 2021-3 Ltd 6.5529% 10/15/2038	Palmer.Square.CLO.2021.3.Ltd.6.5529..10.15.2038	2.43%
Madison Park Funding LXXIII Ltd 6.4995% 10/17/2038	Madison.Park.Funding.LXXIII.Ltd.6.4995..10.17.2038	2.07%
Abry Liquid Credit CLO 2026-3 Ltd 6.5292% 04/20/2039	Abry.Liquid.Credit.CLO.2026.3.Ltd.6.5292..04.20.2039	2.05%
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	2.01%
Columbia Cent CLO 29 Ltd 5.5292% 10/20/2034	Columbia.Cent.CLO.29.Ltd.5.5292..10.20.2034	1.98%
CIFC Funding 2023-I Ltd 6.3529% 10/15/2038	CIFC.Funding.2023.I.Ltd.6.3529..10.15.2038	1.97%
Benefit Street Partners CLO XXXIX Ltd 7.4029% 04/15/2038	Benefit.Street.Partners.CLO.XXXIX.Ltd.7.4029..04.15.2038	1.71%
Blueberry Park CLO Ltd 6.6292% 10/20/2037	Blueberry.Park.CLO.Ltd.6.6292..10.20.2037	1.67%
Flatiron RR CLO 27 LTD 6.6292% 10/18/2037	Flatiron.RR.CLO.27.LTD.6.6292..10.18.2037	1.65%
Ballyrock CLO 28 Ltd 6.5292% 01/20/2038	Ballyrock.CLO.28.Ltd.6.5292..01.20.2038	1.65%
Bridge Street CLO V Ltd 6.5792% 04/20/2038	Bridge.Street.CLO.V.Ltd.6.5792..04.20.2038	1.65%
OCP CLO 2024-35 Ltd 6.9102% 10/25/2037	OCP.CLO.2024.35.Ltd.6.9102..10.25.2037	1.65%
Garnet CLO 2 Ltd 5.0792% 10/20/2038	Garnet.CLO.2.Ltd.5.0792..10.20.2038	1.65%
Bain Capital Credit CLO 2024-4 Ltd 6.8522% 10/23/2037	Bain.Capital.Credit.CLO.2024.4.Ltd.6.8522..10.23.2037	1.65%
Polus US Clo III Ltd 5.7792% 01/20/2039	Polus.US.Clo.III.Ltd.5.7792..01.20.2039	1.65%
Cerberus Loan Funding XLV LLC 5.6529% 04/15/2036	Cerberus.Loan.Funding.XLV.LLC.5.6529..04.15.2036	1.65%
Wellington Management Clo 4 Ltd 7.4792% 04/18/2038	Wellington.Management.Clo.4.Ltd.7.4792..04.18.2038	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%
Texas Debt Capital CLO 2023-I Ltd 6.4792% 07/20/2038	Texas.Debt.Capital.CLO.2023.I.Ltd.6.4792..07.20.2038	1.64%
Madison Park Funding LXIX Ltd 8.5602% 07/25/2037	Madison.Park.Funding.LXIX.Ltd.8.5602..07.25.2037	1.64%
Aimco CLO 14 Ltd 6.3292% 10/20/2038	Aimco.CLO.14.Ltd.6.3292..10.20.2038	1.64%
HPS Loan Management 2025-26 Ltd 6.5792% 07/20/2038	HPS.Loan.Management.2025.26.Ltd.6.5792..07.20.2038	1.64%
Silver Point CLO 9 Ltd 8.7529% 03/31/2038	Silver.Point.CLO.9.Ltd.8.7529..03.31.2038	1.64%
Magnetite XXXVII Ltd 5.0102% 10/25/2038	Magnetite.XXXVII.Ltd.5.0102..10.25.2038	1.64%
LCM 41 Ltd 5.4529% 04/15/2036	LCM.41.Ltd.5.4529..04.15.2036	1.64%
Fortress Credit BSL XIX Ltd 6.1751% 07/24/2036	Fortress.Credit.BSL.XIX.Ltd.6.1751..07.24.2036	1.64%
Antares CLO 2024-6 Ltd 5.4792% 01/20/2037	Antares.CLO.2024.6.Ltd.5.4792..01.20.2037	1.64%
Captree Park CLO Ltd 6.9792% 07/20/2037	Captree.Park.CLO.Ltd.6.9792..07.20.2037	1.63%
Neuberger Berman Loan Advisers CLO 47 Ltd 6.5406% 04/16/2035	Neuberger.Berman.Loan.Advisers.CLO.47.Ltd.6.5406..04.16.2035	1.63%
AGL CLO 33 Ltd 6.5337% 07/21/2037	AGL.CLO.33.Ltd.6.5337..07.21.2037	1.62%
Regatta 31 Funding Ltd 7.6602% 03/25/2038	Regatta.31.Funding.Ltd.7.6602..03.25.2038	1.62%
Fortress Credit Opportunities XXXIII CLO LLC 7.4183% 04/20/2038	Fortress.Credit.Opportunities.XXXIII.CLO.LLC.7.4183..04.20.2038	1.58%
HPS Loan Management 2024-22 Ltd 6.6292% 10/20/2037	HPS.Loan.Management.2024.22.Ltd.6.6292..10.20.2037	1.57%
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	1.48%
Wellington Management Clo 5 Ltd 5.0192% 10/18/2038	Wellington.Management.Clo.5.Ltd.5.0192..10.18.2038	1.44%
Flatiron CLO 21 Ltd 5.4292% 10/19/2037	Flatiron.CLO.21.Ltd.5.4292..10.19.2037	1.24%
Antares CLO 2024-6 Ltd 7.5292% 01/20/2037	Antares.CLO.2024.6.Ltd.7.5292..01.20.2037	1.23%
AIMCO CLO Series 2018-A 5.0595% 10/17/2037	AIMCO.CLO.Series.2018.A.5.0595..10.17.2037	1.23%
Rad CLO 10 Ltd 5.1838% 04/23/2034	Rad.CLO.10.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	1.2%
Elevation CLO 2020-11 Ltd 5.7529% 10/15/2037	Elevation.CLO.2020.11.Ltd.5.7529..10.15.2037	1.07%
Cash & Other	Cash...Other	0.93%
TCW CLO 2024-2 Ltd 5.5495% 07/17/2037	TCW.CLO.2024.2.Ltd.5.5495..07.17.2037	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%
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%
Cedar Funding XIX CLO Ltd 6.7522% 01/23/2038	Cedar.Funding.XIX.CLO.Ltd.6.7522..01.23.2038	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%
Regatta XXIX Funding Ltd 5.5029% 09/06/2037	Regatta.XXIX.Funding.Ltd.5.5029..09.06.2037	0.78%
Aimco CLO 19 Ltd 5.0792% 10/20/2037	Aimco.CLO.19.Ltd.5.0792..10.20.2037	0.49%

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 $24.935.

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 $24.99. The 52-week low price of AAM Crescent Clo ETF (CLOC) is $23.83.

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.