AAM Crescent Clo ETF (CLOC)
- Net assets$61.0M
- Holdings1
CLOC ETF price chart
CLOC quote & trading statistics
CLOC performance
Total return · as of October 17, 2026- YTD+4.10%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CLOC holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 3.95% |
This holding makes up 4.0% of the fund. As of October 17, 2026.
About AAM Crescent Clo ETF
The fund is an actively managed exchange-traded fund ("ETF") fund manager pursues fund's investment objective by investing primarily in collateralized loan obligations ("CLOs") that are U.S. dollar denominated. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings made for investment purposes) will be invested in CLOs.
CLOC ETF FAQ
How much money is in CLOC?
AAM Crescent Clo ETF has about $61.0M in net assets.
What are the top holdings of CLOC?
The largest positions in CLOC are First American Funds Inc. - Government Obligations Fund (3.95%). The fund holds 1 securities in total.
When was CLOC launched?
AAM Crescent Clo ETF began trading on October 22, 2025.