AAM Crescent CLO ETF (CLOC)

Assets	$54.88M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	2.20M
Dividend (ttm)	$0.92
Dividend Yield	3.66%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,023
Open	25.09
Previous Close	25.09
Day's Range	25.09 - 25.09
52-Week Low	24.81
52-Week High	25.26
Beta	n/a
Holdings	57
Inception Date	Oct 22, 2025

About CLOC

Fund Home Page

The 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
May 29, 2026	$0.125	Jun 2, 2026
Apr 30, 2026	$0.125	May 4, 2026
Mar 31, 2026	$0.125	Apr 2, 2026
Feb 27, 2026	$0.125	Mar 3, 2026
Jan 30, 2026	$0.130	Feb 3, 2026
Dec 31, 2025	$0.16796	Jan 5, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 23, 2026

Data Sources Report a data error