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 June 27, 2025

Securitized Bonds97.43%

Cash and Equivalents2.57%

Top 10 Holdings (21.09% of total assets)

As of June 27, 2025

NameSymbol% Assets

Sixth Street Clo XVII Ltd / Llc 5.43%—2.64%

Benefit Street Partners CLO XVI Ltd/Llc 5.6%—2.39%

OHA CREDIT PARTNRS LTD 2021-16 5.62%—2.25%

REGATTA 30 FUNDING LTD/LLC 5.63%—2.12%

KKR CLO 47 LTD 5.7%—2.12%

CIFC FUNDING 2020-IV LTD 5.56%—2.12%

ARES LOAN FUNDING IX LTD 5.42%—2.12%

BENEFIT STREET PARTNERS CLO VI-B LT 5.46%—1.98%

PALMER SQUARE CLO 2021-1 LTD 5.42%—1.75%

SIXTH STREET CLO LTD XXV 5.76%—1.60%

CLOX Key Statistics

AUM

188.96M

AUM188.96M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.50

30-Day yield5.50

Average volume

150.18K

Average volume150.18K

High today

$25.64

High today$25.64

Low today

$25.60

Low today$25.60

Open price

$25.60

Open price$25.60

Volume

276.50K

Volume276.50K

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