Eldridge AAA CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
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. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
104
Number of holdings104
Inception Date
Jul 18, 2023
Inception DateJul 18, 2023

What's in this fund

Sectors

As of March 9, 2026
Securitized Bonds98.18%
Cash and Equivalents1.82%

Top 10 Holdings (18.44% of total assets)

As of March 9, 2026
NameSymbol% Assets
Ares Lv Clo Ltd / Ares Lv Clo Llc 4.94%2.05%
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.83%2.05%
PALMER SQUARE CLO 2025-3 LTD 4.97%2.05%
CARLYLE US CLO 2023-3 LTD 4.9%2.05%
RAD CLO LTD 2023-22 4.98%1.71%
Barings Clo 2018-III LLC 4.8%1.71%
AGL CORE CLO 38 LTD 4.91%1.70%
GOLDENTREE LN MGM 20 LTD/LLC 4.95%1.71%
Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98%1.71%
BAIN CAPITAL CREDIT LIMITED 4.67%1.70%

CLOX Key Statistics

AUM
292.49M
AUM292.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.75
30-Day yield4.75
Average volume
390.95K
Average volume390.95K
High today
$25.38
High today$25.38
Low today
$25.32
Low today$25.32
Open price
$25.35
Open price$25.35
Volume
35.81K
Volume35.81K
52 Week high
$25.71
52 Week high$25.71
52 Week low
$24.10
52 Week low$24.10
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

Eldridge AAA CLO ETF(CLOX) stock is priced at $25.38, giving the company a market capitalization of 291.81M.

During the trading session on 2026-03-12, Eldridge AAA CLO ETF(CLOX) shares reached a daily high of $25.38 and a low of $25.32. At a current price of $25.38, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 35.81K, compared to an average daily volume of 390.95K.

The stock's 52-week range extends from a low of $24.10 to a high of $25.71.

The stock's 52-week range extends from a low of $24.10 to a high of $25.71.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.