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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
CLOC

AAM Crescent CLO ETF

Active ETFFixed Income
Not rated

The CLOC Exchange Traded Fund (ETF) is provided by Advisors Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$24.93
$0 (0.00%) today
3:15 PM 11/03/26 Open
1D price range
$24.93$24.93
52W price range
$24.81$25.26
YTD Perf.
+4.70%
YTD Flows
Annualized volatility
Fund AuM
€54M
Share class AuM
€54M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2689618443
TER
0.49%
Inception date
10/22/2025
Dividend policy
API
PerformanceDec 31, 2025 - Nov 2, 2026
0%1%2%3%4%5%JANMARMAYJULSEPNOV
Flows
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Latest CLOC news

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FAQ about CLOC

CLOC is an actively managed ETF that invests in the US Corporate IG Bonds segment.
CLOC carries a total expense ratio (TER) of 0.49%.
CLOC was introduced to the market on October 22, 2025.
AAM Crescent CLO ETF, CLOC, is provided by Advisors Asset Management. Learn more about Advisors Asset Management here.
CLOC oversees €54M in assets as of November 2, 2026.
CLOC follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 6.32%.
The base currency of CLOC is USD.

No content available for this fund

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