Compare ETFs: CLOC

CLOC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CLOCAAM Crescent CLO ETF25.13-52.52M0.18%-0.48%

Average Return

Top 25 Holdings

CLOC - AAM Crescent CLO ETF
No.SymbolNameWeight
1 BLKMM.2025-1A A1 BLACKROCK MT LASSEN CLO XV LLC 5.97% 3.82%
2 CERB.2024-1A A CERBERUS LOAN FUNDING XLV LLC 5.8% 3.34%
3 FGXXX First American Government Obligations Fund 3.17%
4 DCLO.2025-10A A DIAMETER CAPITAL CLO 10 LTD 5.19% 3.06%
5 BALLY.2024-28A C1 BALLYROCK CLO 28 LTD 6.68% 3.01%
6 CERB.2025-1A C CERBERUS LOAN FUNDING 2025-50 6.5% 2.88%
7 OAKC.2024-19A D1 OHA CR FDG 19 LTD/LLC 6.78% 2.87%
8 WWICK.2024-3A A1 WARWICK CAPITAL CLO 2024-3 LTD 5.53% 2.87%
9 CTM.2025-1A A1 CTM CLO 2025-1 LTD 5.83% 2.87%
10 GOCAP.2021-59A A2R GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.48% 2.86%
11 PLMRS.2021-3A D1R Palmer Square Clo 2021-3 Ltd / Llc 6.7% 2.86%
12 BPCC.2023-1A A1AR Barings Pvt Credit Corp Clo 2023-1 Ltd./ Barings Pvt Credit Corp Clo 2023-1 2.86%
13 ANTR.2024-6A A2 ANTARES CLO 2024-6 LLC 5.63% 2.86%
14 BOBA.2020-1A A1RR Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.17% 2.86%
15 ELM12.2021-5A D2R Elmwood Clo Xii Ltd. 8.25% 2.67%
16 ABPCI.2024-17A D ABPCI DIRECT LENDING FD CLO XVII LL 8.55% 2.41%
17 ARES.2022-65A DR Ares LXV Clo Ltd. / Ares LXV Clo LLC 6.81% 2.39%
18 TICP.2017-7A BR2 Ticp CLO VII Ltd/ Ticp CLO VII LLC 5.8% 2.38%
19 MDPK.2025-73A D1 Madison Park Funding Xxxiv Ltd. 6.71% 2.38%
20 INVCO.2024-1RA BR INVESCO U.S CLO LTD 2024-1R 6% 2.15%
21 MDPK.2024-69A D2 MADISON PARK FUNDING 8.61% 1.93%
22 JCPDL.2024-1A D JEFFERIES CR CLO 2024-I LTD/LLC 8.36% 1.92%
23 TCIFC.2023-1A D1R Texas Debt Capital CLO 2023-I Ltd. 6.63% 1.92%
24 FCBSL.2023-2A C1R FORTRESS CREDIT BSL XIX LTD 6.27% 1.91%
25
n/a
Neuberger Berman Loan Advisers CLO 47 Ltd 1.91%
View CLOC holdings