AAMSecuritized Bond - FocusedCLOC · NYSE Arca

AAM Crescent CLO ETF (CLOC)

Compare Securitized Bond - Focused ETFs Compare with others

Price: $24.92; —30 Oct 2026
Assets: $61M; Total net assets
Expense ratio: 0.18%; Category 0.53%
Yield: —; Trailing distributions

1Y return: 5.6%+1.1%; Category 4.5%
3Y CAGR: —; Category 6.3%
5Y CAGR: —; Category 3.6%

Loading NAV history…

AAM Crescent CLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+1.5%	+2.9%	+4.7%	+5.6%	—	—	—	+5.5%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	-0.1%	+0.6%	+0.8%	+1.2%	+1.1%	—	—	—	+1.2%

Holdings

The 1 largest positions make up 5.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	5.36%

Credit quality

Share of the bonds by rating.

AAA58.6%
AA6.1%
A9.1%
BBB26.3%

Asset mix

Bonds97.2%
Cash2.1%
Other0.8%

ETF details

Issuer: AAM
Category: Fixed Income · Securitized Bond - Focused
Ticker: CLOC
Exchange: NYSE Arca
Inception: 22 Oct 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.53%)
Holdings turnover: 32% (category 50%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $61M
Average duration: 6.19 years
Average maturity: 10.02 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other securitized bond - focused ETFs

Other ETFs in the Securitized Bond - Focused category.

Compare Securitized Bond - Focused ETFs