Eldridge AAA CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
95
Number of holdings95
Inception Date
Jul 18, 2023
Inception DateJul 18, 2023

What's in this fund

Sectors

As of March 31, 2026
Securitized Bonds96.64%
Corporate Bonds2.25%
Cash and Equivalents1.11%

Top 10 Holdings (21.12% of total assets)

As of March 31, 2026
NameSymbol% Assets
PALMER SQUARE CLO 2025-3 LTD 4.97%2.31%
ARES Loan Funding III Ltd2.30%
Ares Lv Clo Ltd / Ares Lv Clo Llc 4.94%2.31%
CARLYLE US CLO 2023-3 LTD 4.9%2.30%
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.83%2.30%
Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98%1.92%
RAD CLO LTD 2023-22 4.98%1.92%
Barings Clo 2018-III LLC 4.8%1.92%
BAIN CAPITAL CREDIT LIMITED 4.67%1.92%
Sixth Street Clo XVII Ltd / Llc 4.82%1.92%

CLOX Key Statistics

AUM
260.43M
AUM260.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.75
30-Day yield4.75
Average volume
300.50K
Average volume300.50K
High today
$25.86
High today$25.86
Low today
$25.30
Low today$25.30
Open price
$25.47
Open price$25.47
Volume
103.43K
Volume103.43K
52 Week high
$25.86
52 Week high$25.86
52 Week low
$24.10
52 Week low$24.10
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 259.95M, Eldridge AAA CLO ETF(CLOX) trades at $25.30.

On 2026-04-02, Eldridge AAA CLO ETF(CLOX) stock traded between a low of $25.30 and a high of $25.86. Shares are currently priced at $25.30, which is 0.0% above the low and -2.2% below the high.

Eldridge AAA CLO ETF(CLOX) shares are trading with a volume of 103.43K, against a daily average of 300.5K.

In the last year, Eldridge AAA CLO ETF(CLOX) shares hit a 52-week high of $25.86 and a 52-week low of $24.10.

In the last year, Eldridge AAA CLO ETF(CLOX) shares hit a 52-week high of $25.86 and a 52-week low of $24.10.

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.