Summary
AAM Crescent CLO ETF is an ETF - a fund traded on an exchange like a stock - run by AAM. Positions inside: 62. The ten largest make up 25% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $61.1M
- Positions
- 62
- Dividend yield
- 2.08%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.49% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- A small fund with $61.1M under management; small funds get closed more often.
- It trades little: only about $107.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- 0.0%
- This year
- -0.1%
- 1 year
- -0.3%
What is inside?
Widely spread- 1 Cash & Other 2.6%
- 2 Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/2038 2.5%
- 3 Maranon Loan Funding 2025-1 Ltd 9.1425% 10/15/2037 2.5%
- 4 Cerberus Loan Funding 50 LLC 6.6425% 07/15/2037 2.5%
- 5 CTM CLO 2025-1 Ltd 5.5425% 07/15/2038 2.5%
- 6 Magnetite Xli Ltd 6.4102% 01/25/2038 2.5%
- 7 Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 2.5%
- 8 Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037 2.5%
- 9 Silver Point SCF CLO V Ltd 5.4292% 04/20/2038 2.5%
- 10 Palmer Square CLO 2021-3 Ltd 6.8425% 10/15/2038 2.5%
Positions in the fund: 62. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Losing value- Over the last year
- -0.3%
- Deepest drop
- -1.7%
- Yearly volatility
- 2.1%
Decline over the last year: 0.3%. Deepest drop in these years: 1.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.08%
- Last payment
- $0.13
Over the last 12 months it paid $0.52 per share, which is 2.08% of today's price. The last payment was $0.13 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $107.4K
- Shares a day
- 4.3K
On an average day about $107.4K of the fund changes hands.