AAM Crescent CLO ETF (CLOC)
NYSEARCA: CLOC · Real-Time Price · USD
24.94
-0.14 (-0.56%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.56% (1D)
| Assets | $52.11M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 2.10M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3 |
| Open | 24.94 |
| Previous Close | 25.08 |
| Day's Range | 24.94 - 24.94 |
| 52-Week Low | 24.94 |
| 52-Week High | 25.26 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | Oct 22, 2025 |
About CLOC
Fund Home PageThe AAM Crescent CLO ETF (CLOC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing primarily in investment-grade collateralized loan obligations (CLOs), denominated in US dollars. The fund aims for capital preservation, current income, and low correlation to traditional asset classes. CLOC was launched on Oct 22, 2025 and is issued by Advisors Asset Management.
Asset Class Fixed Income
Category Securitized Bond - Focused
Stock Exchange NYSEARCA
Ticker Symbol CLOC
ETF Provider Advisors Asset Management
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.125 | Mar 3, 2026 |
| Jan 30, 2026 | $0.130 | Feb 3, 2026 |
| Dec 31, 2025 | $0.16796 | Jan 5, 2026 |
| Nov 26, 2025 | $0.120 | Dec 1, 2025 |
Performance
News
Advisors Asset Management Expands Growing ETF Suite with Launch of the AAM Crescent CLO ETF (CLOC) - the Lowest Cost CLO ETF in the Marketplace
CLOC offers investors access to investment grade CLOs, subadvised by one of the most experienced CLO managers in the industry. MONUMENT, Colo.
4 months ago - PRNewsWire