AAM Crescent CLO ETF (CLOC)

NYSEARCA: CLOC · Real-Time Price · USD

25.07

+0.02 (0.08%)

At close: May 20, 2026, 4:00 PM EDT

25.07

0.00 (0.00%)

After-hours: May 20, 2026, 8:00 PM EDT

0.08% (1D)

Assets	$53.64M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$0.79
Dividend Yield	3.16%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,456
Open	25.06
Previous Close	25.05
Day's Range	25.06 - 25.07
52-Week Low	24.81
52-Week High	25.26
Beta	n/a
Holdings	55
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
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
Nov 26, 2025	$0.120	Dec 1, 2025

Full Dividend History

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.

7 months ago - PRNewsWire