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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 | 0.04% | 0.47% |
| 1-Month Return | 0.08% | -0.29% |
| 3-Month Return | - | 3.32% |
| 6-Month Return | 0.4% | 9.81% |
| 1-Year Return | -0.3% | 15.17% |
| Time Frame | CLOC | S&P500 |
|---|---|---|
| 1-Week Return | 2.11% | 27.70% |
| 1-Month Return | 0.98% | -3.47% |
| 3-Month Return | 0.00% | 14.16% |
| 6-Month Return | 0.81% | 20.90% |
| 1-Year Return | -0.30% | 15.17% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash & Other | Cash...Other | 2.56% |
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 9.1425% 10/15/2037 | Maranon.Loan.Funding.2025.1.Ltd.9.1425..10.15.2037 | 2.51% |
Cerberus Loan Funding 50 LLC 6.6425% 07/15/2037 | Cerberus.Loan.Funding.50.LLC.6.6425..07.15.2037 | 2.47% |
Magnetite Xli Ltd 6.4102% 01/25/2038 | Magnetite.Xli.Ltd.6.4102..01.25.2038 | 2.47% |
Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037 | Golub.Capital.Partners.CLO.59M.Ltd.5.3292..04.20.2037 | 2.46% |
Silver Point SCF CLO V Ltd 5.4292% 04/20/2038 | Silver.Point.SCF.CLO.V.Ltd.5.4292..04.20.2038 | 2.46% |
CTM CLO 2025-1 Ltd 5.5425% 07/15/2038 | CTM.CLO.2025.1.Ltd.5.5425..07.15.2038 | 2.46% |
Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 | Birch.Grove.CLO.16.Ltd.4.9076..04.23.2039 | 2.46% |
Palmer Square CLO 2021-3 Ltd 6.8425% 10/15/2038 | Palmer.Square.CLO.2021.3.Ltd.6.8425..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 | 2.06% |
Arini US Clo VIII Ltd 6.4333% 10/15/2039 | Arini.US.Clo.VIII.Ltd.6.4333..10.15.2039 | 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% |
Madison Park Funding LXXIII Ltd 6.4995% 10/17/2038 | Madison.Park.Funding.LXXIII.Ltd.6.4995..10.17.2038 | 2.03% |
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 6.6425% 10/15/2038 | CIFC.Funding.2023.I.Ltd.6.6425..10.15.2038 | 1.97% |
Benefit Street Partners CLO XXXIX Ltd 7.6925% 04/15/2038 | Benefit.Street.Partners.CLO.XXXIX.Ltd.7.6925..04.15.2038 | 1.71% |
Polus US Clo III Ltd 5.7792% 01/20/2039 | Polus.US.Clo.III.Ltd.5.7792..01.20.2039 | 1.65% |
Blueberry Park CLO Ltd 6.6292% 10/20/2037 | Blueberry.Park.CLO.Ltd.6.6292..10.20.2037 | 1.65% |
Trestles CLO VI Ltd 4.9902% 04/25/2038 | Trestles.CLO.VI.Ltd.4.9902..04.25.2038 | 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% |
LCM 41 Ltd 5.7425% 04/15/2036 | LCM.41.Ltd.5.7425..04.15.2036 | 1.64% |
Aimco CLO 14 Ltd 6.3292% 10/20/2038 | Aimco.CLO.14.Ltd.6.3292..10.20.2038 | 1.64% |
Magnetite XXXVII Ltd 5.0102% 10/25/2038 | Magnetite.XXXVII.Ltd.5.0102..10.25.2038 | 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% |
Fortress Credit BSL XIX Ltd 6.1751% 07/24/2036 | Fortress.Credit.BSL.XIX.Ltd.6.1751..07.24.2036 | 1.64% |
Ivy Hill Middle Market Credit Fund XX Ltd 5.37921% 07/19/2037 | Ivy.Hill.Middle.Market.Credit.Fund.XX.Ltd.5.37921..07.19.2037 | 1.64% |
Antares CLO 2024-6 Ltd 5.4792% 01/20/2037 | Antares.CLO.2024.6.Ltd.5.4792..01.20.2037 | 1.64% |
Silver Point CLO 9 Ltd 9.0425% 03/31/2038 | Silver.Point.CLO.9.Ltd.9.0425..03.31.2038 | 1.64% |
Ballyrock CLO 28 Ltd 6.5292% 01/20/2038 | Ballyrock.CLO.28.Ltd.6.5292..01.20.2038 | 1.64% |
Cerberus Loan Funding XLIII LLC 8.2925% 10/15/2035 | Cerberus.Loan.Funding.XLIII.LLC.8.2925..10.15.2035 | 1.64% |
Garnet CLO 2 Ltd 5.0792% 10/20/2038 | Garnet.CLO.2.Ltd.5.0792..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% |
Madison Park Funding LXIX Ltd 8.5602% 07/25/2037 | Madison.Park.Funding.LXIX.Ltd.8.5602..07.25.2037 | 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% |
OCP CLO 2024-35 Ltd 6.9102% 10/25/2037 | OCP.CLO.2024.35.Ltd.6.9102..10.25.2037 | 1.63% |
Neuberger Berman Loan Advisers CLO 47 Ltd 6.8389% 04/16/2035 | Neuberger.Berman.Loan.Advisers.CLO.47.Ltd.6.8389..04.16.2035 | 1.63% |
Bain Capital Credit CLO 2024-4 Ltd 6.8522% 10/23/2037 | Bain.Capital.Credit.CLO.2024.4.Ltd.6.8522..10.23.2037 | 1.63% |
Bridge Street CLO V Ltd 6.5792% 04/20/2038 | Bridge.Street.CLO.V.Ltd.6.5792..04.20.2038 | 1.62% |
Flatiron RR CLO 27 LTD 6.6292% 10/18/2037 | Flatiron.RR.CLO.27.LTD.6.6292..10.18.2037 | 1.61% |
HPS Loan Management 2024-22 Ltd 6.6292% 10/20/2037 | HPS.Loan.Management.2024.22.Ltd.6.6292..10.20.2037 | 1.55% |
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 | 1.49% |
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% |
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 6.0425% 10/15/2037 | Elevation.CLO.2020.11.Ltd.6.0425..10.15.2037 | 1.07% |
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 6.7925% 04/15/2038 | Canyon.CLO.2025.1.Ltd.6.7925..04.15.2038 | 0.82% |
CARLYLE US CLO 2017-3 Ltd 5.51373% 10/21/2037 | CARLYLE.US.CLO.2017.3.Ltd.5.51373..10.21.2037 | 0.82% |
TCW CLO 2024-2 Ltd 5.5495% 07/17/2037 | TCW.CLO.2024.2.Ltd.5.5495..07.17.2037 | 0.82% |
HPS Loan Management 2026-27 Ltd 5.2025% 04/15/2039 | HPS.Loan.Management.2026.27.Ltd.5.2025..04.15.2039 | 0.82% |
Cedar Funding XIX CLO Ltd 6.7522% 01/23/2038 | Cedar.Funding.XIX.CLO.Ltd.6.7522..01.23.2038 | 0.82% |
Lighthouse Park CLO Ltd 6.2751% 10/24/2037 | Lighthouse.Park.CLO.Ltd.6.2751..10.24.2037 | 0.82% |
Voya CLO 2022-1 Ltd 5.4792% 04/20/2035 | Voya.CLO.2022.1.Ltd.5.4792..04.20.2035 | 0.82% |
Aimco CLO 19 Ltd 6.5792% 10/20/2037 | Aimco.CLO.19.Ltd.6.5792..10.20.2037 | 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 $25.035.
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 $25.07. The 52-week low price of AAM Crescent Clo ETF (CLOC) is $23.72.
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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