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US ETF
CLOC

C

AAM Crescent CLO ETF

CLOC ETF PriceUS ETF

$ 25.09

0.01 (0.04%)profit
as on 18 Jun 2026 at 09:41 PM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

CLOC ETF Performance

Markets Today

High

25.09

Low

25.09

Open at

25.08

Prev Close

25.08

Volumes

4,634

Price Movement

25.0925.09
-0.02%Loss
down side
up side
0.02%Profit

Historical Performance

3 M High

25.15

3 M Low

0.00

1 Yr High

25.26

1 Yr Low

0.00

3 Yr High

25.26

3 Yr Low

0.00

5 Yr High

25.26

5 Yr Low

0.00

1-Year Performance

0.0025.26
0.00%Loss
down side
up side
0.69%Profit

CLOC ETF Price History

Close Price

Volume

CLOC ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202625.0825.09
0.04% profit
25.0925.087
17 Jun 202625.0725.08
0.04% profit
25.0825.0767
16 Jun 202625.0625.07
0.04% profit
25.0825.061,001
15 Jun 202625.0725.08
0.04% profit
25.0825.07282
12 Jun 202625.0525.06
0.04% profit
25.0625.051,206
11 Jun 202625.0425.05
0.04% profit
25.0525.046
10 Jun 202625.0425.04
0.00% profit
25.0425.04451
09 Jun 202625.0325.04
0.04% profit
25.0425.038
08 Jun 202625.0325.03
0.00% profit
25.0425.031,580
05 Jun 202625.0125.03
0.06% profit
25.0425.032,444

CLOC Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

CLOC Companies

Companies
Weightage
Market Caparrow
Sector

A

Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.37%

2.84%$1.56MOther

M

MARANON LOAN FUNDING 2025-1 8.77%

2.79%$1.53MOther

O

OHA CR FDG 19 LTD/LLC 6.58%

2.74%$1.51MOther

C

CTM CLO 2025-1 LTD 5.17%

2.74%$1.51MOther

S

SILVER PT SCF CLO LTD 2025-5 5.38%

2.74%$1.50MOther

G

GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.28%

2.74%$1.50MOther

M

MAGNETITE LIMITED 2024-41 6.27%

2.74%$1.50MOther

C

CERBERUS LOAN FUNDING 2025-50 6.27%

2.73%$1.50MOther

P

Palmer Square Clo 2021-3 Ltd / Llc 6.47%

2.71%$1.49MOther

M

Madison Park Funding Xxxiv Ltd. 6.43%

2.29%$1.26MOther

A

ABPCI Direct Lending Fund Clo XVII LLC 8.36%

2.29%$1.26MOther

F

First American Government Obligs X

2.23%$1.22MOther

B

Balboa Bay Loan Funding 2021-1 Ltd / Llc 4.97%

2.23%$1.22MOther

B

BENEFIT STREET PARTNERS CLO XXXIX 7.32%

1.89%$1.04MOther

B

Bain Capital Credit Clo 2024-4 Ltd. 6.77%

1.83%$1.01MOther

B

BALLYROCK CLO 28 LTD 6.48%

1.83%$1.00MOther

B

BRIDGE STR CLO V LTD/LLC 6.53%

1.83%$1.00MOther

D

DIAMETER CAPITAL CLO 7 LTD 6.88%

1.83%$1.00MOther

O

OCP CLO 2024-35 LTD / LLC 6.77%

1.83%$1.00MOther

F

FLATIRON RR CLO 27 LTD/LLC 6.58%

1.83%$1.00MOther

CLOC Sector Weightage

Index NameWeightage
Other46.67%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

A

AAM Crescent CLO ETF

$25.090.010.04%$550.49%

J

Janus Henderson AAA CLO ETF

$50.650.040.07%$28,2200.20%

P

PGIM AAA CLO ETF

$51.430.020.03%$10,5920.19%

i

iShares AAA CLO Active ETF

$51.880.010.02%$2,1890.20%

V

VanEck CLO ETF

$52.890.010.02%$1,3640.39%

J

Janus Henderson B-BBB CLO ETF

$47.43-0.03-0.05%$1,2150.46%

E

Eldridge BBB-B CLO ETF

$26.290.070.25%$6920.50%

T

TCW AAA CLO ETF

$50.430.050.09%$4990.20%

I

Invesco AAA CLO Floating Rate Note ETF

$25.660.010.04%$4870.19%

i

iShares CMBS ETF

$48.51-0.01-0.02%$4750.25%

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