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CLOC
MBS & ABS
Active
NYSE listed

AAM Crescent CLO ETF

This ETF provides exposure to Investment Grade Corporate Bonds

CLOC performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$25.04
+$0.02 (+0.08%) today

Performance

0.00.20.40.60.8%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0
1 day price range
$25.04
$25.04
52 week price range
$24.72
$25.13
1W perf
+0.49%
YTD perf
+1.43%
YTD flows
-
AuM
$52M
E/R
0.49%
TTM yield
-
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+0.79%+0.81%+1.43%
Flows------
Data as of April 24, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAdvisors Asset Management
N° of holdings0
Dividend policyDistributing
Inception dateOctober 22, 2025
ESGNo
TrackinsightTrackinsight

More data and info about CLOC on Trackinsight

Exposure

Data as of January 1, 1970
The CLOC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
4/24/2026 at 1:30 PM
$25.04
Previous close
$25.01
Consolidated volume
04/24/2026
Join for free
Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+0.93%
Max drawdown
-0.45%
Max drawdown duration
59dN/AN/AN/A
Time to recover
30dN/AN/AN/A
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Frequently asked questions about CLOC

What type of ETF is CLOC?

CLOC is a Active ETF that provides exposure to Fixed Income assets. It is managed by Advisors Asset Management.

What does CLOC invest in?

This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: MBS & ABS.

What is the expense ratio of CLOC?

The total expense ratio (TER) of CLOC is 0.49%, representing the annual fee charged by the fund manager.

When was CLOC launched?

CLOC was launched on October 22, 2025, marking its entry into the ETF market.

Who is the issuer of CLOC?

CLOC is issued by Advisors Asset Management.

What is the AUM of CLOC?

As of April 24, 2026, CLOC manages $52.35 M, reflecting the total assets held in the fund.

How has CLOC performed recently?

As of April 24, 2026, CLOC delivered a return of 0.79% over the past month (1M performance), 0.81% over the past three months (3M), and 1.43% year-to-date (YTD).

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