AAM Crescent CLO ETF
Sun Life Financial, Inc. CLOC ETF
| CLOC Price | $25.072 |
Market Cap | $54.88M |
| Annual Dividend Yield | 6.28% |
Annual Dividend | $1.57 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $2.54K |
| Portfolio Management Company | Sun Life Financial, Inc. |
Discount/Premium to NAV | 0.47% |
| Inception Date | Oct 22, 2025 |
Market Cap Rank | 3227 |
| Monthly AUM Growth | 2.40% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AAM Crescent CLO ETF is an ETF issued by Sun Life Financial, Inc. on Oct 22 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of CLOC ETF according to its net asset value is premiumed at 0.47%.
While the total value of the fund shows $1.29M increase compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of CLOC ETF is 6.28%, whereas its main asset area is North America.
CLOC ETF, whose 24-hour total volume is $2.54K, has experienced a $1.25M cash inflow in the last month.
In addition, AAM Crescent CLO ETF's one-year net asset value total return is 2.55%.
CLOC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.01% |
0.17% |
0.17% |
0.47% |
-0.35% |
-0.01% |
-0.19% |
CLOC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.60% |
2.03% |
2.55% |
2.55% |
0.00% |
0.00% |
CLOC ETF Fund Flows Chart
CLOC ETF Market Cap Chart
CLOC ETF NAV Growth Chart
CLOC ETF Comments
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