AAM Crescent CLO ETF (CLOC): ETF
ETF traded on ARCX under symbol CLOC. Quoted in usd.
AAM Crescent CLO ETF
-0.02%$25.05
ARCX:CLOCFixed Income
AUM $61.08M·YTD --·Yield --
ARCX:CLOC$25.05-0.02%AUM $61.08MTop Holdings
24.7% of portfolio in top 10 holdings
Performance:
Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/2038 Other | -- | 1.55M | ||
Maranon Loan Funding 2025-1 Ltd 9.1425% 10/15/2037 Other | -- | 1.52M | ||
Cerberus Loan Funding 50 LLC 6.6425% 07/15/2037 Other | -- | 1.50M | ||
Silver Point SCF CLO V Ltd 5.7844% 04/20/2038 Other | -- | 1.50M | ||
Golub Capital Partners CLO 59M Ltd 5.6844% 04/20/2037 Other | -- | 1.50M | ||
Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 Other | -- | 1.50M | ||
CTM CLO 2025-1 Ltd 5.5425% 07/15/2038 Other | -- | 1.50M | ||
Cash & Other Cash | -- | 1.50M | ||
Magnetite Xli Ltd 6.4102% 01/25/2038 Other | -- | 1.50M | ||
Palmer Square CLO 2021-3 Ltd 6.8425% 10/15/2038 Other | -- | 1.50M | ||
Abry Liquid Credit CLO 2026-3 Ltd 6.8844% 04/20/2039 Other | -- | 1.25M | ||
Arini US Clo VIII Ltd 6.4333% 10/15/2039 Other | -- | 1.25M | ||
Neuberger Berman Loan Advisers CLO 59 Ltd 6.3522% 01/23/2039 Other | -- | 1.25M | ||
Madison Park Funding LXXIII Ltd 6.8662% 10/17/2038 Other | -- | 1.25M | ||
CIFC Funding 2023-I Ltd 6.6425% 10/15/2038 Other | -- | 1.20M | ||
Benefit Street Partners CLO XXXIX Ltd 7.6925% 04/15/2038 Other | -- | 1.05M | ||
Polus US Clo III Ltd 6.1344% 01/20/2039 Other | -- | 1.00M | ||
Blueberry Park CLO Ltd 6.9844% 10/20/2037 Other | -- | 1.01M | ||
Ballyrock CLO 28 Ltd 6.8844% 01/20/2038 Other | -- | 1.00M | ||
OHA Credit Funding 16-R Ltd 5.2844% 10/20/2038 Other | -- | 1.00M | ||
Antares CLO 2024-6 Ltd 5.8344% 01/20/2037 Other | -- | 1.00M | ||
LCM 41 Ltd 5.7425% 04/15/2036 Other | -- | 1.00M | ||
Aimco CLO 14 Ltd 6.6844% 10/20/2038 Other | -- | 1.00M | ||
Texas Debt Capital CLO 2023-I Ltd 6.8344% 07/20/2038 Other | -- | 1.00M | ||
Ivy Hill Middle Market Credit Fund XX Ltd 5.7662% 07/19/2037 Other | -- | 1.00M |
Institutional Holders
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.