Key stats
About AAM Crescent CLO ETF
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Inception date
Oct 22, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Advisors Asset Management, Inc.
Distributor
Quasar Distributors LLC
ISIN
US2689618443
The fund focuses primarily on investing in investment-grade collateralized loan obligations (CLOs) within the structured credit market. The portfolio includes CLOs from investment-grade tranches rated BBB- or higher. It focuses on floating-rate CLOs denominated in US dollars. The Sub-Adviser employs a top-down strategy, analyzing macroeconomic indicators such as credit cycles and default rate trends to guide investments. Using a liquidity and relative value framework, the fund identifies opportunities in primary markets for CLOs and evaluates secondary markets based on vintage, yield, credit rating, and liquidity relative to current holdings. The objective is to aim for higher yields with lower defaults compared to similar fixed income options. Daily portfolio monitoring supports adjustments in response to market shifts or changes in credit profiles, with positions sold if considered unattractive or if better opportunities arise.
Related funds
Classification
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized98.15%
Mutual fund1.46%
Cash0.39%
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CLOC trades at 25.16 USD today, its price has risen 0.08% in the past 24 hours. Track more dynamics on CLOC price chart.
CLOC assets under management is 51.31 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CLOC fund flows account for 50.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CLOC invests in bonds. See more details in our Analysis section.
CLOC expense ratio is 0.18%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CLOC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, CLOC doesn't pay dividends to its holders.
CLOC trades at a premium (0.51%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CLOC shares are issued by Sun Life Financial, Inc.
CLOC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 22, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.