Eldridge AAA CLO ETF

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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 December 4, 2025

Securitized Bonds96.42%

Cash and Equivalents2.57%

Corporate Bonds1.01%

Top 10 Holdings (18.03% of total assets)

As of December 4, 2025

NameSymbol% Assets

GOLDENTREE LN MGM 20 LTD/LLC 5.16%—2.01%

AGL CORE CLO 38 LTD 5.1%—2.01%

Ares Lv Clo Ltd / Ares Lv Clo Llc 5.59%—2.00%

Sixth Street Clo XVII Ltd / Llc 5.03%—2.00%

Benefit Street Partners CLO XVI Ltd/Llc 5.2%—1.81%

OHA CREDIT PARTNRS LTD 2021-16 5.23%—1.69%

ROCKLAND OK CLO 2021 5.18%—1.69%

KKR Financial CLO 2013-1 Ltd. 5.27%—1.61%

REGATTA 30 FUNDING LTD/LLC 5.18%—1.61%

Ares Lv Clo Ltd / Ares Lv Clo Llc 5.13%—1.60%

CLOX Key Statistics

AUM

249.66M

AUM249.66M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.24

30-Day yield5.24

Average volume

110.82K

Average volume110.82K

High today

$25.54

High today$25.54

Low today

$25.47

Low today$25.47

Open price

$25.50

Open price$25.50

Volume

82.92K

Volume82.92K

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

Stock Snapshot

Eldridge AAA CLO ETF(CLOX) stock is priced at $25.54, giving the company a market capitalization of 250.15M.

During the trading session on 2025-12-07, Eldridge AAA CLO ETF(CLOX) shares reached a daily high of $25.54 and a low of $25.47. At a current price of $25.54, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 82.92K, compared to an average daily volume of 110.82K.

The stock's 52-week range extends from a low of $24.10 to a high of $25.74.