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 August 28, 2025

Securitized Bonds92.71%

Corporate Bonds5.58%

Cash and Equivalents1.71%

Top 10 Holdings (20.04% of total assets)

As of August 28, 2025

NameSymbol% Assets

Ares Lxiii Clo Ltd 2022-63r FRN 5.59%—2.28%

GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 5.61%—2.28%

Sixth Street Clo XVII Ltd / Llc 5.47%—2.28%

Benefit Street Partners CLO XVI Ltd/Llc 5.64%—2.05%

OHA CREDIT PARTNRS LTD 2021-16 5.68%—1.93%

ROCKLAND OK CLO 2021 5.59%—1.92%

KKR CLO 47 LTD 5.69%—1.83%

REGATTA 30 FUNDING LTD/LLC 5.64%—1.82%

CIFC FUNDING 2020-IV LTD 5.62%—1.83%

ARES LOAN FUNDING IX LTD 5.46%—1.82%

CLOX Key Statistics

AUM

218.49M

AUM218.49M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.43

30-Day yield5.43

Average volume

80.20K

Average volume80.20K

High today

$25.64

High today$25.64

Low today

$25.61

Low today$25.61

Open price

$25.64

Open price$25.64

Volume

44.40K

Volume44.40K

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