CLOC — AAM Crescent CLO ETF
Data updated: 2026-06-26
CLOC — AAM Crescent CLO ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $53.43M AUM · 0.18% expense ratio. From SEC regulatory filings.
CLOC Fund Overview
CLOC — AAM Crescent CLO ETF is a US ETF managed by ETF Series Solutions, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $53.43M
- Ticker: CLOC
- SEC CIK: 0001540305
- SEC series ID: S000095835
- Share class ID: C000264617
CLOC Holdings
Top 10 holdings of AAM Crescent CLO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ballyrock Ltd | 2.96% |
| Maranon Loan Funding Ltd | 2.83% |
| First American Government Obli | 2.83% |
| Oak Hill Credit Partners | 2.82% |
| GoldenTree Loan Management US | 2.82% |
| Magnetite CLO Ltd | 2.82% |
| CTM CLO Ltd | 2.81% |
| Warwick Capital CLO Ltd | 2.81% |
| Palmer Square CLO Ltd | 2.81% |
| Cerberus | 2.81% |
CLOC Portfolio Allocation
Asset-class allocation of AAM Crescent CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 97.4% |
| Cash & Equivalents | 2.8% |
CLOC Performance
Total returns for CLOC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
CLOC Costs and Fees
CLOC costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.49%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CLOC Cashflows
Over the 12 months to 2026-04, AAM Crescent CLO ETF had net inflows of $53.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.25M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $1.25M |
CLOC Debt Constituents
No individual debt constituents are reported in AAM Crescent CLO ETF's latest SEC N-PORT filing.
CLOC Prospectus and SEC Filings
Official AAM Crescent CLO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.