Eldridge AAA CLO ETF

YTD

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About CLOX

CLOX is an actively managed fund that invests in USD-denominated collateralized loan obligations rated AAA and of any maturity.

Index-Tracked

What's in this fund

Sectors

As of March 11, 2025

Securitized Bonds89.76%

Cash and Equivalents8.60%

Corporate Bonds1.64%

Top 10 Holdings (22.98% of total assets)

As of March 11, 2025

NameSymbol% Assets

Madison Park Funding XXX Ltd 5.67%—2.30%

OCP CLO 2021-22 LTD 5.64%—2.30%

ELMWOOD CLO 36 LTD 5.75%—2.30%

OHA CREDIT FUNDING 5 LTD 5.64%—2.30%

BENEFIT STREET PARTNERS CLO XXVIII LTD 5.64%—2.30%

GENERATE CLO 17 LTD 5.69%—2.30%

FLATIRON CLO 25 LTD 5.62%—2.29%

Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.54%—2.30%

GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.94%—2.30%

Bain Capital Credit Clo 2024-2 Ltd. 5.82%—2.29%

CLOX Key Statistics

AUM

130.95M

AUM130.95M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.52

30-Day yield5.52

Average volume

191.01K

Average volume191.01K

High today

$25.53

High today$25.53

Low today

$25.49

Low today$25.49

Open price

$25.52

Open price$25.52

Volume

214.44K

Volume214.44K

52 Week high

$25.74

52 Week high$25.74

52 Week low

$25.32

52 Week low$25.32

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports