- What does CLOC invest in?
- An actively managed exchange-traded fund that seeks capital preservation, low correlation to traditional asset classes and current income by investing primarily in collateralized loan obligations (“CLOs”) via its affiliated manager.
- What is the expense ratio of CLOC?
- AAM Crescent CLO ETF (CLOC) charges an expense ratio of 0.18%. This is the annual fee deducted from fund assets to cover management and operations.
- What is CLOC's dividend yield?
- CLOC's trailing-twelve-month yield is 4.18%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of CLOC?
- Effective duration measures CLOC's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. CLOC's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of CLOC?
- CLOC's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of CLOC?
- Yield to maturity (YTM) is the total return you'd earn from CLOC if every bond in the portfolio is held to maturity at the current price. CLOC's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
