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.

What's in this fund

Sectors

As of April 28, 2026

Securitized Bonds95.29%

Cash and Equivalents2.96%

Corporate Bonds1.75%

Top 10 Holdings (20.29% of total assets)

As of April 28, 2026

NameSymbol% Assets

SIXTH STR CLO XIII LTD/LLC 4.89%—2.31%

CARLYLE US CLO 2023-3 LTD 4.9%—2.23%

BIRCH GROVE CLO 8 LTD 4.97%—2.21%

PALMER SQUARE CLO 2025-3 LTD 4.98%—2.14%

Ares Lv Clo Ltd / Ares Lv Clo Llc 4.89%—2.14%

Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.84%—2.13%

Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98%—1.79%

RAD CLO LTD 2023-22 4.93%—1.78%

AGL CORE CLO 38 LTD 4.9%—1.78%

Barings Clo 2018-III LLC 4.81%—1.78%

CLOX Key Statistics

AUM

281.13M

AUM281.13M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.80

30-Day yield4.80

Average volume

126.43K

Average volume126.43K

High today

$25.62

High today$25.62

Low today

$25.57

Low today$25.57

Open price

$25.60

Open price$25.60

Volume

87.64K

Volume87.64K

52 Week high

$25.71

52 Week high$25.71

52 Week low

$25.30

52 Week low$25.30

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports

Stock Snapshot

The current Eldridge AAA CLO ETF(CLOX) stock price is $25.62, with a market capitalization of 281.77M.

On 2026-04-30, Eldridge AAA CLO ETF(CLOX) stock moved within a range of $25.57 to $25.62. With shares now at $25.62, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 87.64K, compared to an average daily volume of 126.43K.

Over the past 52 weeks, Eldridge AAA CLO ETF(CLOX) stock has traded between a high of $25.71 and a low of $25.30.