AAM Crescent CLO ETF (CLOC) Fiyat

AAM Crescent CLO ETF Fiyat

25,02

+0,02 (+0,08 %)

Terminal

TER0,49 %

AUM61,02 M USD

Holdings58

Para BirimiUSD

Fon Başlangıcı22.10.2025

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Performance

1W-0,12 %

1M+0,28 %

3M+0,08 %

YTD-0,20 %

AAM Crescent CLO ETF Holding Listesi

Top 1030,15 %

Cash & Other

7,85 %

Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/2038

2,56 %

Maranon Loan Funding 2025-1 Ltd 8.8529% 10/15/2037

2,51 %

Magnetite Xli Ltd 6.4102% 01/25/2038

2,47 %

CTM CLO 2025-1 Ltd 5.2529% 07/15/2038

2,47 %

Silver Point SCF CLO V Ltd 5.4292% 04/20/2038

2,46 %

Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037

2,46 %

Cerberus Loan Funding 50 LLC 6.3529% 07/15/2037

2,46 %

Birch Grove CLO 16 Ltd 4.9076% 04/23/2039

2,46 %

Palmer Square CLO 2021-3 Ltd 6.5529% 10/15/2038

2,45 %

58 Holdingler

#	Şirket	Ülke	Pay	Hacim	Sayı
1	Cash & Other	—	7,85 %	—	5 M
2	Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/2038	—	2,56 %	—	2 M
3	Maranon Loan Funding 2025-1 Ltd 8.8529% 10/15/2037	—	2,51 %	—	2 M
4	Magnetite Xli Ltd 6.4102% 01/25/2038	—	2,47 %	—	2 M
5	CTM CLO 2025-1 Ltd 5.2529% 07/15/2038	—	2,47 %	—	2 M
6	Silver Point SCF CLO V Ltd 5.4292% 04/20/2038	—	2,46 %	—	2 M
7	Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037	—	2,46 %	—	2 M
8	Cerberus Loan Funding 50 LLC 6.3529% 07/15/2037	—	2,46 %	—	2 M
9	Birch Grove CLO 16 Ltd 4.9076% 04/23/2039	—	2,46 %	—	2 M
10	Palmer Square CLO 2021-3 Ltd 6.5529% 10/15/2038	—	2,45 %	—	2 M
11	Abry Liquid Credit CLO 2026-3 Ltd 6.5292% 04/20/2039	—	2,07 %	—	1 M
12	Madison Park Funding LXXIII Ltd 6.4995% 10/17/2038	—	2,06 %	—	1 M
13	Neuberger Berman Loan Advisers CLO 59 Ltd 6.3522% 01/23/2039	—	2,05 %	—	1 M
14	Balboa Bay Loan Funding 2020-1 Ltd 5.0192% 10/20/2035	—	2,00 %	—	1 M
15	CIFC Funding 2023-I Ltd 6.3529% 10/15/2038	—	1,98 %	—	1 M
16	Benefit Street Partners CLO XXXIX Ltd 7.4029% 04/15/2038	—	1,72 %	—	1 M
17	HPS Loan Management 2025-26 Ltd 6.5792% 07/20/2038	—	1,65 %	—	1 M
18	Polus US Clo III Ltd 5.7792% 01/20/2039	—	1,65 %	—	1 M
19	Blueberry Park CLO Ltd 6.6292% 10/20/2037	—	1,65 %	—	1 M
20	Aimco CLO 14 Ltd 6.3292% 10/20/2038	—	1,65 %	—	1 M
21	Texas Debt Capital CLO 2023-I Ltd 6.4792% 07/20/2038	—	1,65 %	—	1 M
22	Antares CLO 2024-6 Ltd 5.4792% 01/20/2037	—	1,64 %	—	1 M
23	Captree Park CLO Ltd 6.9792% 07/20/2037	—	1,64 %	—	1 M
24	Garnet CLO 2 Ltd 5.0792% 10/20/2038	—	1,64 %	—	1 M
25	Silver Point CLO 9 Ltd 8.7529% 03/31/2038	—	1,64 %	—	1 M

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AAM Crescent CLO ETF hakkında sık sorulan sorular

AAM Crescent CLO ETF'un sağlayıcısı kim?

AAM Crescent CLO ETF, pasif yatırımlar alanında öncü bir oyuncu olan AAM tarafından sunulmaktadır.

AAM Crescent CLO ETF'un ISIN'i nedir?

AAM Crescent CLO ETF'un ISIN'i US2689618443'dir.

AAM Crescent CLO ETF'un Toplam Gider Oranı (TER) nedir?

AAM Crescent CLO ETF'un toplam gider oranı 0,49% dir; bu, yatırımcıların yıllık 10.000 USD yatırım sermayesi başına 49,00 USD ödedikleri anlamına gelir.