AAM Crescent CLO ETF (CLOC)
$25,04
▲ +0,03 (+0,10%)
Perubahan 1 hari
$24,89 – $25,16
Rentang 52 minggu
Bobot 10 kepemilikan teratas24,78%
Jumlah posisi efektif55,5
Posisi di atas 1%53
Aset bersih
$60.8M
Kepemilikan
61
Per tanggal
31 Juli 2026
CLOC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,38% | ▲ +0,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,08% | ▲ +0,44% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.2M
Kuartal berakhir Jul 2026
+$7.5M
10 bulan terakhir
+$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.
Komposisi Penuh 61 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 10 pembayaran
5,22%Imbal hasil TTM
$1,31Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,1300 |
| 31 Juli 2026 | $0,1300 |
| 30 Juni 2026 | $0,1300 |
| 29 Mei 2026 | $0,1250 |
| 30 April 2026 | $0,1250 |
| 31 Maret 2026 | $0,1250 |
| 27 Feb. 2026 | $0,1250 |
| 30 Jan. 2026 | $0,1300 |
| 31 Des. 2025 | $0,1680 |
| 26 Nov. 2025 | $0,1200 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $3.832.000 | 51,36% | 153.636 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.247.000 | 16,71% | 50.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.018.525 | 13,65% | 40.839 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $852.748 | 11,43% | 34.192 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $460.323 | 6,17% | 18.457 | Saham | 30 Juni 2026 |
| SUN LIFE FINANCIAL INC | $49.880 | 0,67% | 2.000.000 | Saham | 30 Juni 2026 |