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 April 24, 2025

Securitized Bonds87.73%

Corporate Bonds9.60%

Cash and Equivalents2.67%

Top 10 Holdings (23.41% of total assets)

As of April 24, 2025

NameSymbol% Assets

OHA CREDIT PARTNERS XVI LTD 5.62%—3.16%

TICP CLO XI Ltd—2.26%

Bain Capital Credit Clo 2024-2 Ltd. 5.78%—2.25%

Sixth Street CLO XXV Ltd—2.26%

APIDOS CLO XLVIII Ltd—2.25%

GENERATE CLO 17 LTD 5.67%—2.25%

OCP CLO 2021-22 LTD 5.62%—2.24%

PALMER SQUARE CLO 2024-2 LTD 5.67%—2.25%

CIFC Funding 2018 5.64%—2.25%

Oha Credit Funding 5 Ltd—2.24%

CLOX Key Statistics

AUM

133.31M

AUM133.31M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.49

30-Day yield5.49

Average volume

60.00K

Average volume60.00K

High today

$25.40

High today$25.40

Low today

$25.30

Low today$25.30

Open price

$25.33

Open price$25.33

Volume

53.86K

Volume53.86K

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