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CLOC · AAM Crescent CLO ETF

Bond fundActively managed0.18% fee$61mSince Oct 23, 2025
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CLOC is actively managed and returned +5.6% since it listed on Oct 23, 2025.

+5.6%
Total return, 1 year
0.18%
Expense ratio
60
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.9%+3.6%−1.7 pts−3.4 pts
6M Apr 2 – Oct 2, 2026+3.8%+17.9%−14.2 pts−24.6 pts
Since listing Oct 23, 2025 – Oct 2, 2026+5.6%+15.8%−10.2 pts−17.8 pts

CLOC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

CLOC is actively managed and tracks no index. The prospectus expense ratio is 0.18% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Securitized, focused
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.18%
Price$25.04
Listed sinceOct 23, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$61m
Below its high (ETFIQ)0.0%
Holdings60
Top ten weight25.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CLOC

What does CLOC cost?
The prospectus expense ratio is 0.18% a year.
How far is CLOC below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CLOC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $61mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CLOC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cloc

Free to use with attribution; the underlying files are at Open data.