AAM Crescent CLO ETF (CLOC)

Assets	$62.02M
Expense Ratio	0.18%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.50M
Dividend	$1.57 (6.29%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.93
Day's Range	n/a
52-Week Low	24.81
52-Week High	25.26
Beta	n/a
Holdings	66
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 bonds. 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: NYSE Arca
• Ticker Symbol: CLOC
• ETF Provider: Advisors Asset Management

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.130	Nov 3, 2026
Sep 30, 2026	$0.130	Oct 2, 2026
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

Performance

CLOC had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

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:

Nov 7, 2026

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