AAM Crescent CLO ETF (CLOC)
NYSEARCA: CLOC · Real-Time Price · USD
25.07
+0.03 (0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
25.07
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.10% (1D)
| Assets | $52.35M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 2.10M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,095 |
| Open | 25.15 |
| Previous Close | 25.04 |
| Day's Range | 25.07 - 25.15 |
| 52-Week Low | 24.81 |
| 52-Week High | 25.26 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Oct 22, 2025 |
About CLOC
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
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.
6 months ago - PRNewsWire