AAM Crescent CLO ETF (CLOC) 价格

AAM Crescent CLO ETF 价格

25.05
+0.01 (+0.06 %)
TER0.49 %
AUM61.06 百万 USD
Holdings59
货币USD
基金成立日期2025/10/22

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Performance

1W+0.18 %
1M+0.34 %
3M+0.28 %
YTD-0.10 %

AAM Crescent CLO ETF持仓清单

Top 1028.09 %
Cash & Other
Cash & Other
5.81 %
Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/2038
Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/2038
2.56 %
Maranon Loan Funding 2025-1 Ltd 8.8529% 10/15/2037
Maranon Loan Funding 2025-1 Ltd 8.8529% 10/15/2037
2.50 %
Cerberus Loan Funding 50 LLC 6.3529% 07/15/2037
Cerberus Loan Funding 50 LLC 6.3529% 07/15/2037
2.47 %
Silver Point SCF CLO V Ltd 5.4292% 04/20/2038
Silver Point SCF CLO V Ltd 5.4292% 04/20/2038
2.46 %
CTM CLO 2025-1 Ltd 5.2529% 07/15/2038
CTM CLO 2025-1 Ltd 5.2529% 07/15/2038
2.46 %
Magnetite Xli Ltd 6.4102% 01/25/2038
Magnetite Xli Ltd 6.4102% 01/25/2038
2.46 %
Birch Grove CLO 16 Ltd 4.9076% 04/23/2039
Birch Grove CLO 16 Ltd 4.9076% 04/23/2039
2.46 %
Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037
Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037
2.46 %
Palmer Square CLO 2021-3 Ltd 6.5529% 10/15/2038
Palmer Square CLO 2021-3 Ltd 6.5529% 10/15/2038
2.45 %
eulerpool
59 持仓
公司份额
Cash & Other
Cash & Other
5.81 %
Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/2038
Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/2038
2.56 %
Maranon Loan Funding 2025-1 Ltd 8.8529% 10/15/2037
Maranon Loan Funding 2025-1 Ltd 8.8529% 10/15/2037
2.50 %
Cerberus Loan Funding 50 LLC 6.3529% 07/15/2037
Cerberus Loan Funding 50 LLC 6.3529% 07/15/2037
2.47 %
Silver Point SCF CLO V Ltd 5.4292% 04/20/2038
Silver Point SCF CLO V Ltd 5.4292% 04/20/2038
2.46 %
CTM CLO 2025-1 Ltd 5.2529% 07/15/2038
CTM CLO 2025-1 Ltd 5.2529% 07/15/2038
2.46 %
Magnetite Xli Ltd 6.4102% 01/25/2038
Magnetite Xli Ltd 6.4102% 01/25/2038
2.46 %
Birch Grove CLO 16 Ltd 4.9076% 04/23/2039
Birch Grove CLO 16 Ltd 4.9076% 04/23/2039
2.46 %
Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037
Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037
2.46 %
Palmer Square CLO 2021-3 Ltd 6.5529% 10/15/2038
Palmer Square CLO 2021-3 Ltd 6.5529% 10/15/2038
2.45 %
Abry Liquid Credit CLO 2026-3 Ltd 6.5292% 04/20/2039
Abry Liquid Credit CLO 2026-3 Ltd 6.5292% 04/20/2039
2.07 %
Neuberger Berman Loan Advisers CLO 59 Ltd 6.3522% 01/23/2039
Neuberger Berman Loan Advisers CLO 59 Ltd 6.3522% 01/23/2039
2.05 %
Arini US Clo VIII Ltd 6.43329% 10/15/2039
Arini US Clo VIII Ltd 6.43329% 10/15/2039
2.05 %
Madison Park Funding LXXIII Ltd 6.4995% 10/17/2038
Madison Park Funding LXXIII Ltd 6.4995% 10/17/2038
2.03 %
Balboa Bay Loan Funding 2020-1 Ltd 5.0192% 10/20/2035
Balboa Bay Loan Funding 2020-1 Ltd 5.0192% 10/20/2035
2.00 %
CIFC Funding 2023-I Ltd 6.3529% 10/15/2038
CIFC Funding 2023-I Ltd 6.3529% 10/15/2038
1.97 %
Benefit Street Partners CLO XXXIX Ltd 7.4029% 04/15/2038
Benefit Street Partners CLO XXXIX Ltd 7.4029% 04/15/2038
1.72 %
Blueberry Park CLO Ltd 6.6292% 10/20/2037
Blueberry Park CLO Ltd 6.6292% 10/20/2037
1.66 %
Polus US Clo III Ltd 5.7792% 01/20/2039
Polus US Clo III Ltd 5.7792% 01/20/2039
1.65 %
LCM 41 Ltd 5.4529% 04/15/2036
LCM 41 Ltd 5.4529% 04/15/2036
1.64 %
Magnetite XXXVII Ltd 5.0102% 10/25/2038
Magnetite XXXVII Ltd 5.0102% 10/25/2038
1.64 %
Fortress Credit BSL XIX Ltd 6.1751% 07/24/2036
Fortress Credit BSL XIX Ltd 6.1751% 07/24/2036
1.64 %
Cerberus Loan Funding XLIII LLC 8.0029% 10/15/2035
Cerberus Loan Funding XLIII LLC 8.0029% 10/15/2035
1.64 %
Silver Point CLO 9 Ltd 8.7529% 03/31/2038
Silver Point CLO 9 Ltd 8.7529% 03/31/2038
1.64 %
Bain Capital Credit CLO 2024-4 Ltd 6.8522% 10/23/2037
Bain Capital Credit CLO 2024-4 Ltd 6.8522% 10/23/2037
1.64 %
1 / 3

关于AAM Crescent CLO ETF的常见问题

AAM Crescent CLO ETF由AAM提供,该公司是被动投资领域的领先企业。

AAM Crescent CLO ETF的ISIN是US2689618443。

AAM Crescent CLO ETF的总费用率为0.49%,这意味着投资者每年需为每10,000USD的投资资本支付49.00USD。

该ETF以USD货币上市。

欧洲投资者可能因货币兑换和交易费用而产生额外成本。

否,AAM Crescent CLO ETF不符合欧盟UCITS投资者保护指令。

AAM Crescent CLO ETF的当前平均交易量为4,294.00。

AAM Crescent CLO ETF在US注册。

基金推出日期为2025/10/22。

AAM Crescent CLO ETF主要投资于投资级公司。

AAM Crescent CLO ETF的NAV为24.92USD。

投资可以通过提供ETF交易通道的经纪商或金融机构进行。

该ETF在证券交易所交易,类似于股票。

是,该ETF可在常规证券账户中持有。

该ETF适合短期和长期投资策略,取决于投资者的目标。

该ETF按每日交易所价格估值。

应向供应商网站或经纪商咨询股息信息。

风险包括市场波动、汇率风险以及与小型公司相关的风险。

该ETF有义务定期并透明地报告其投资情况。

可在Eulerpool或供应商网站上直接查看表现。

更多信息请访问提供商的官方网站。

ETF 概况

AAM Crescent CLO ETF

代码
ISIN
CUSIP
资产类别债券
投资类别投资级
EulerpoolAAM
管理资产61.06 百万 USD
平均成交量4,294
注册地US
基金成立日期2025/10/22
货币USD
网站www.aamlive.com/ETF/detail/CLOC
总费用率 (TER)0.49 %
资产净值 (NAV)24.92 USD
市净率 (P/B)—
市盈率 (P/E)—

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