AAM Crescent CLO ETF (CLOC)
$25.04
▲ +0.03 (+0.10%)
1-day change
$24.89 – $25.16
52-week range
Top 10 holdings weight24.78%
Effective number of positions55.5
Positions above 1%53
Net assets
$60.8M
Holdings
61
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.38% | ▲ +0.38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.08% | ▲ +0.44% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.2M
Quarter ending Jul 2026
+$7.5M
Trailing 10 months
+$61.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apidos CLO | 037986AW6 | $1.5M | 2.54 | 1,550,000 | ABS-CBDO | KY |
| Maranon Loan Funding Ltd | 56575UAQ3 | $1.5M | 2.51 | 1,525,000 | ABS-CBDO | KY |
| CTM CLO Ltd | 12719PAA9 | $1.5M | 2.47 | 1,500,000 | ABS-CBDO | KY |
| Oak Hill Credit | 67100SAJ5 | $1.5M | 2.47 | 1,500,000 | ABS-CBDO | BM |
| Magnetite CLO Ltd | 55956AAD7 | $1.5M | 2.47 | 1,500,000 | ABS-CBDO | KY |
| SILVER POINT SCF CLO LTD | 827916AC1 | $1.5M | 2.47 | 1,500,000 | ABS-CBDO | KY |
| Golub Capital Partners CLO Ltd | 381936AC7 | $1.5M | 2.47 | 1,500,000 | ABS-CBDO | US |
| Birch Grove CLO Ltd. | 090971AA0 | $1.5M | 2.46 | 1,500,000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69688FAW0 | $1.5M | 2.46 | 1,500,000 | ABS-CBDO | KY |
| Cerberus | 15673UAE7 | $1.5M | 2.46 | 1,500,000 | ABS-CBDO | US |
| Neuberger Berman CLO Ltd | 640962AJ5 | $1.3M | 2.06 | 1,250,000 | ABS-CBDO | KY |
| Abry Liquid Credit CLO Ltd | 00384AAJ2 | $1.2M | 2.05 | 1,250,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55823HAJ0 | $1.2M | 2.05 | 1,250,000 | ABS-CBDO | KY |
| Balboa Bay Loan Funding Ltd | 05766BAU2 | $1.2M | 2.01 | 1,220,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12575RAS9 | $1.2M | 1.97 | 1,200,000 | ABS-CBDO | KY |
| Cent CLO LP | 197363BN3 | $1.2M | 1.97 | 1,200,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 081930AL3 | $1.0M | 1.71 | 1,046,000 | ABS-CBDO | KY |
| Polus US CLO Ltd | 73163AAE7 | $1.0M | 1.65 | 1,000,000 | ABS-CBDO | KY |
| OCP CLO Ltd | 671060AJ0 | $1.0M | 1.65 | 1,000,000 | ABS-CBDO | JE |
| Flatiron CLO Ltd | 33882JAJ1 | $1.0M | 1.65 | 1,000,000 | ABS-CBDO | KY |
| Silver Point CLO, Ltd | 82809VAL6 | $1.0M | 1.65 | 1,000,000 | ABS-CBDO | KY |
| Garnet CLO Ltd | 36626CAA9 | $1.0M | 1.65 | 1,000,000 | ABS-CBDO | KY |
| Blueberry Park CLO | 09609QAG3 | $1.0M | 1.65 | 1,010,000 | ABS-CBDO | JE |
| Fortress Credit BSL Limited | 34966BAU0 | $1.0M | 1.65 | 1,000,000 | ABS-CBDO | JE |
| Captree Park CLO Ltd | 14074EAL5 | $1.0M | 1.65 | 1,000,000 | ABS-CBDO | JE |
| LCM Ltd Partnership | 501971AS4 | $1.0M | 1.64 | 1,000,000 | ABS-CBDO | JE |
| Aimco | 00144GAW1 | $1.0M | 1.64 | 1,000,000 | ABS-CBDO | KY |
| Cerberus | 15675FAA6 | $1.0M | 1.64 | 1,000,000 | ABS-CBDO | US |
| Magnetite CLO Ltd | 55952AAL3 | $1.0M | 1.64 | 1,000,000 | ABS-CBDO | KY |
| Oak Hill Credit | 67122KAC1 | $1.0M | 1.64 | 1,000,000 | ABS-CBDO | KY |
| Texas Debt Capital CLO, Ltd | 88238CAN2 | $1000K | 1.64 | 1,000,000 | ABS-CBDO | KY |
| HPS Loan Management Ltd | 44333QAJ7 | $999K | 1.64 | 1,000,000 | ABS-CBDO | KY |
| Ballyrock Ltd | 05876HAJ1 | $999K | 1.64 | 1,000,000 | ABS-CBDO | KY |
| Bridge Street CLO | 107921AJ7 | $999K | 1.64 | 1,000,000 | ABS-CBDO | KY |
| Antares CLO | 03664XAC2 | $997K | 1.64 | 1,000,000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64135DAQ8 | $995K | 1.63 | 1,000,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55822VAL5 | $993K | 1.63 | 1,000,000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00121DAD7 | $990K | 1.63 | 1,000,000 | ABS-CBDO | KY |
| Wellington Management CLO | 94957LAJ8 | $989K | 1.63 | 1,000,000 | ABS-CBDO | KY |
| Regatta 31 Funding Ltd. | 758962AL8 | $987K | 1.62 | 1,000,000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limit | 05685VAJ1 | $983K | 1.62 | 1,000,000 | ABS-CBDO | KY |
| Fortress Credit Opportunities | 34967LAQ6 | $970K | 1.60 | 1,000,000 | ABS-CBDO | US |
| HPS Loan Management Ltd | 40444YAJ4 | $953K | 1.57 | 950,000 | ABS-CBDO | KY |
| GoldenTree Loan Management US | 38139KAL3 | $939K | 1.54 | 937,000 | ABS-CBDO | KY |
| Eldridge CLO Ltd | 284913AJ9 | $903K | 1.48 | 900,000 | ABS-CBDO | KY |
| Wellington Management CLO | 94957NAA3 | $876K | 1.44 | 875,000 | ABS-CBDO | KY |
| Aimco | 00900GAN5 | $752K | 1.24 | 750,000 | ABS-CBDO | KY |
| Flatiron CLO Ltd | 33883PAU1 | $751K | 1.23 | 750,000 | ABS-CBDO | KY |
| Rad CLO Ltd | 48662LAA9 | $750K | 1.23 | 750,000 | ABS-CBDO | KY |
| First American Government Obli | 31846V336 | $750K | 1.23 | 749,516 | STIV | US |
Sector breakdown
Dividends 10 payments
5.22%TTM yield
$1.31TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.1300 |
| July 31, 2026 | $0.1300 |
| June 30, 2026 | $0.1300 |
| May 29, 2026 | $0.1250 |
| April 30, 2026 | $0.1250 |
| March 31, 2026 | $0.1250 |
| Feb. 27, 2026 | $0.1250 |
| Jan. 30, 2026 | $0.1300 |
| Dec. 31, 2025 | $0.1680 |
| Nov. 26, 2025 | $0.1200 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $3,832,000 | 51.36% | 153,636 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,247,000 | 16.71% | 50,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,018,525 | 13.65% | 40,839 | Shares | June 30, 2026 |
| LPL Financial LLC | $852,748 | 11.43% | 34,192 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $460,323 | 6.17% | 18,457 | Shares | June 30, 2026 |
| SUN LIFE FINANCIAL INC | $49,880 | 0.67% | 2,000,000 | Shares | June 30, 2026 |