Eldridge AAA CLO ETF

YTD

ALL

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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 May 23, 2025

Securitized Bonds94.93%

Cash and Equivalents5.07%

Top 10 Holdings (22.65% of total assets)

As of May 23, 2025

NameSymbol% Assets

OHA CREDIT PARTNERS XVI LTD 5.62%—2.96%

KKR CLO 47 LTD 5.7%—2.81%

OHA CREDIT FUNDING 5 LTD 5.62%—2.12%

Palmer Square CLO 2022-3 Ltd. 5.62%—2.11%

SIXTH STREET CLO XXV LTD 5.76%—2.11%

Bain Capital Credit Clo 2024-2 Ltd. 5.78%—2.11%

Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.81%—2.11%

Ocp Clo 2019-17 Ltd / Llc 5.67%—2.11%

Madison Park Funding XXX Ltd 5.62%—2.11%

GENERATE CLO 17 LTD 5.67%—2.10%

CLOX Key Statistics

AUM

142.57M

AUM142.57M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.58

30-Day yield5.58

Average volume

183.62K

Average volume183.62K

High today

$25.64

High today$25.64

Low today

$25.54

Low today$25.54

Open price

$25.56

Open price$25.56

Volume

286.67K

Volume286.67K

52 Week high

$25.74

52 Week high$25.74

52 Week low

$24.10

52 Week low$24.10

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports