{"ticker":"CLOC","name":"AAM Crescent CLO ETF","page_url":null,"cite_as":"TickerInside, AAM Crescent CLO ETF (CLOC), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/cloc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cloc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cloc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Y2K1T66","share_class_figi":"BBG01Y2K1VF1","cik":"0001540305","series_id":"S000095835","class_id":"C000264617"},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is collateralized loan obligations; its duration is 0.2 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.24,"average_coupon_pct":6.29,"us_share":0.091},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526407059/","net_assets":60836464,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.18,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926007120/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":61,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, CLOC held collateralized debt and loan obligations (99.0%) and money market funds (1.2%), as percent of net assets. Its debt averages a 6.29% coupon and 11.4 years to maturity. Its filing gives a duration of 0.24 years.","composition":[{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":99.01},{"kind":"money_market_funds","label":"Money market funds","pct":1.23}],"fixed_income":{"average_coupon_pct":6.29,"average_maturity_years":11.4,"duration_years":0.24,"debt_pct":99.01,"by_maturity":[{"bucket":"7 to 10 years","pct":11.78},{"bucket":"10 to 20 years","pct":87.23}],"by_country":[{"country":"KY","name":"Cayman Islands","pct":76.81},{"country":"JE","name":"Jersey","pct":9.55},{"country":"US","name":"United States","pct":8.98},{"country":"BM","name":"Bermuda","pct":3.66}],"issuers_total":47,"issuers_shown_pct":99.01,"issuers":[{"issuer":"Aimco","key":"aimco","pct":4.199,"lines":4},{"issuer":"Oak Hill Credit","key":"oak hill credit","pct":4.113,"lines":2},{"issuer":"Magnetite CLO Ltd","key":"magnetite clo","pct":4.113,"lines":2},{"issuer":"Cerberus","key":"cerberus","pct":4.102,"lines":2},{"issuer":"HPS Loan Management 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}