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. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
99
Number of holdings99
Inception Date
Jul 18, 2023
Inception DateJul 18, 2023

What's in this fund

Sectors

As of June 18, 2026
Securitized Bonds92.41%
Cash and Equivalents4.12%
Corporate Bonds3.47%

Top 10 Holdings (18.92% of total assets)

As of June 18, 2026
NameSymbol% Assets
SIXTH STR CLO XIII LTD/LLC 4.89%2.16%
CARLYLE US CLO 2023-3 LTD 4.9%2.08%
BIRCH GROVE CLO 8 LTD 4.97%2.06%
PALMER SQUARE CLO 2025-3 LTD 4.98%1.99%
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.84%2.00%
Ares Lv Clo Ltd / Ares Lv Clo Llc 4.89%1.99%
ELMWOOD CLO 27 LTD 4.89%1.66%
CARLYLE US CLO 2024-2 LTD 4.9%1.66%
AGL CORE CLO 38 LTD 4.9%1.66%
Sixth Street Clo XVII Ltd / Llc 4.83%1.66%

CLOX Key Statistics

AUM
301.40M
AUM301.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.76
30-Day yield4.76
Average volume
295.46K
Average volume295.46K
High today
$25.61
High today$25.61
Low today
$25.51
Low today$25.51
Open price
$25.59
Open price$25.59
Volume
171.49K
Volume171.49K
52 Week high
$25.71
52 Week high$25.71
52 Week low
$25.35
52 Week low$25.35
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, Eldridge AAA CLO ETF(CLOX) shares are valued at $25.61. The company's market cap stands at 302.14M.

On 2026-06-24, Eldridge AAA CLO ETF(CLOX) stock traded between a low of $25.51 and a high of $25.61. Shares are currently priced at $25.61, which is +0.4% above the low and -0.0% below the high.

Eldridge AAA CLO ETF(CLOX) shares are trading with a volume of 171.49K, against a daily average of 295.46K.

In the last year, Eldridge AAA CLO ETF(CLOX) shares hit a 52-week high of $25.71 and a 52-week low of $25.35.

In the last year, Eldridge AAA CLO ETF(CLOX) shares hit a 52-week high of $25.71 and a 52-week low of $25.35.

Average Annual Return

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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.