AAM Crescent CLO ETF (CLOC)

Assets	$60.98M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	$1.31
Dividend Yield	5.24%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,301
Open	24.95
Previous Close	24.95
Day's Range	24.94 - 24.95
52-Week Low	24.81
52-Week High	25.26
Beta	n/a
Holdings	62
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
Aug 28, 2026	$0.130	Sep 1, 2026
Jul 31, 2026	$0.130	Aug 4, 2026
Jun 30, 2026	$0.130	Jul 2, 2026
May 29, 2026	$0.125	Jun 2, 2026
Apr 30, 2026	$0.125	May 4, 2026
Mar 31, 2026	$0.125	Apr 2, 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:

Sep 5, 2026

Data Sources Report a data error