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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized98.37%
Mutual fund5.03%
Cash−3.40%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLOC assets under management is 52.58 M USD. It's risen 5.17% over the last month.
CLOC fund flows account for 51.25 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.
No, CLOC doesn't pay dividends to its holders.
CLOC shares are issued by Sun Life Financial, Inc. under the brand AAM. The ETF was launched on Oct 22, 2025, and its management style is Active.
CLOC expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
CLOC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLOC invests in bonds.
CLOC trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.