Eldridge AAA CLO ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CLOX and other ETFs, options, and stocks.

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 February 3, 2025

Securitized Bonds99.25%

Cash and Equivalents0.75%

Top 10 Holdings (28.37% of total assets)

As of February 3, 2025

NameSymbol% Assets

GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.94%—2.89%

BENEFIT STREET PARTNERS CLO XXVIII LTD 5.64%—2.88%

Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.54%—2.88%

Bain Capital Credit Clo 2024-2 Ltd. 5.82%—2.88%

FLATIRON CLO 25 LTD 5.62%—2.88%

GENERATE CLO 17 LTD 5.69%—2.88%

OCP CLO 2021-22 LTD 5.64%—2.87%

OHA CREDIT FUNDING 5 LTD 5.64%—2.88%

Madison Park Funding XXX Ltd 5.67%—2.87%

AGL CLO 33 LTD 5.64%—2.46%

CLOX Key Statistics

AUM

105.08M

AUM105.08M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.88

30-Day yield5.88

Average volume

24.99K

Average volume24.99K

High today

$25.58

High today$25.58

Low today

$25.56

Low today$25.56

Open price

$25.58

Open price$25.58

Volume

7.94K

Volume7.94K

52 Week high

$25.70

52 Week high$25.70

52 Week low

$25.31

52 Week low$25.31

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports