CLOC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.18% | Return% 1Y | - | Total Holdings | 60 | Perf Week | 0.56% | Volume | 11,191 |
| Asset Type | Bonds | AUM | $61M | Return% 3Y | - | NAV | $25.01 | Perf Month | 0.4% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.31 (5.2%) | Return% 5Y | - | 52W High | -0.44% | Perf Quarter | 0.38% | Rel Volume | 2.88 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.37% | Perf Half Y | 0.66% | Prev Close | $25.10 |
| IPO | 2025/10/23 | Flows% 1M | 0% | Return% SI | 5.74% | RSI (14) | 68.74 | Perf YTD | 0.34% | Price | $25.15 |
| Beta | - | Flows% 3M | 4.24% | Flows% YTD | 16.62% | Flows% 1Y | 22.46% | Perf Year | - | Volatility(W/M) | 0.17% 0.11% |
| SMA20 | 0.64% | SMA50 | 0.55% | SMA200 | 0.44% | ATR | 0.04 | ||||
AAM Crescent CLO ETFCLOC | NYSE | Bond AAM Crescent Clo ETF seeks to provide capital preservation, low correlation to traditional asset classes, and current income. The fund is an actively managed exchange-traded fund ("ETF") fund manager pursues fund's investment objective by investing primarily in collateralized loan obligations ("CLOs") that are U.S. dollar denominated. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings made for investment purposes) will be invested in CLOs.
The top 10 make up 37% of the fund
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual That is 288% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 1% and took 15 days to recover.
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Dividends are paid consistently
Pays 5.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
FAQ
How many holdings does CLOC have?
CLOC holds a total of 60 securities, with an AUM of approximately $61M.
Does CLOC pay dividends (distributions)?
CLOC's distribution yield is approximately 5.20%.
What is the 52-week high and low for CLOC?
CLOC has recorded a 52-week high of $25.26 and a low of $24.81.
