AAM Crescent CLO ETF Holdings

CLOCARCA
$25.06
N/A
At close: Aug 20, 5:00 PM EST

As of Jul 29, 2026

Number of Stock Holdings

-

Number of Bond Holdings

58

Total Holdings

60

Number of ETFs

-

AAM Crescent CLO ETF (ARCA:CLOC), Top Holdings

AAM Crescent CLO ETF (ARCA: CLOC)

TickerNameShare %
FGXXXFirst American Government Obligations Fund5.07%

FAQ

Q

How has CLOC ETF performed?

A

The CLOC ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $25.26 and as low as $24.81.

Q

What is the expense ratio for CLOC?

A

The expense ratio of CLOC is 0.18%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CLOC?

A

The total Assets Under Management (AUM) for CLOC is 61.07M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CLOC?

A

CLOC follows a Bank Loan investment style.

Q

What are the top holdings for CLOC?

A

The top holdings of CLOC include: FGXXX (5.07%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CLOC?

A

Average daily volume data for CLOC is currently not available.