What is AAM Crescent Clo ETF share price today?
AAM Crescent Clo ETF (CLOC) is currently trading at $25.01. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy AAM Crescent Clo ETF shares from India?
Indian investors can buy AAM Crescent Clo ETF (CLOC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in AAM Crescent Clo ETF from India?
Yes, Indian residents and NRIs can invest in AAM Crescent Clo ETF (CLOC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of AAM Crescent Clo ETF?
The expense ratio of AAM Crescent Clo ETF (CLOC) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are AAM Crescent Clo ETF’s top holdings?
AAM Crescent Clo ETF (CLOC)’s top holdings currently include First American Funds Inc. - Government Obligations Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of AAM Crescent Clo ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of AAM Crescent Clo ETF (CLOC) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in AAM Crescent Clo ETF for Indian investors?
Gains from AAM Crescent Clo ETF (CLOC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy AAM Crescent Clo ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like AAM Crescent Clo ETF (CLOC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is AAM Crescent Clo ETF’s AUM (assets under management)?
AAM Crescent Clo ETF (CLOC)’s current assets under management (AUM) are $61.1M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does AAM Crescent Clo ETF compare with Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA), PGIM AAA CLO ETF (PAAA), and BlackRock AAA CLO ETF (CLOA)?
You can compare AAM Crescent Clo ETF (CLOC) with Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA), PGIM AAA CLO ETF (PAAA), and BlackRock AAA CLO ETF (CLOA) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is AAM Crescent Clo ETF’s NAV (net asset value) today?
AAM Crescent Clo ETF (CLOC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$25.010.12% (+0.03)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$61.10M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
YTM
YTM
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
0%
YTM Category
YTM Category
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
5.52
ETF Profile
Peers
Peers
Exp. Ratio
0.21%
0.21%
YTM
5.06%
5.06%
1Y Return
0.81%
0.81%
PAAA
P
Exp. Ratio
0.19%
0.19%
YTM
5.00%
5.00%
1Y Return
0.96%
0.96%
Exp. Ratio
0.2%
0.2%
YTM
5.12%
5.12%
1Y Return
0.95%
0.95%
Exp. Ratio
0.4%
0.4%
YTM
5.81%
5.81%
1Y Return
0.81%
0.81%
Exp. Ratio
0.49%
0.49%
YTM
6.81%
6.81%
1Y Return
0.36%
0.36%
Peers & Comparison
Peers & Comparison
ETFSecuritized Bond - Focused
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| AAM Crescent Clo ETF | $61.10M | - | -0.08% |
| Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | $30.93B | 0.21% | 0.81% |
| PGIM AAA CLO ETF | $12.93B | 0.19% | 0.96% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- First American Funds Inc. - Government Obligations FundHoldings1.81 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
1.81 %