Eldridge AAA CLO ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CLOX and other ETFs, options, and stocks.

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 July 30, 2025

Securitized Bonds94.76%

Corporate Bonds2.98%

Cash and Equivalents2.26%

Top 10 Holdings (21.02% of total assets)

As of July 30, 2025

NameSymbol% Assets

GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 5.61%—2.45%

Sixth Street Clo XVII Ltd / Llc 5.47%—2.44%

Benefit Street Partners CLO XVI Ltd/Llc 5.64%—2.21%

OHA CREDIT PARTNRS LTD 2021-16 5.68%—2.08%

Rockland Park CLO Ltd—2.05%

KKR CLO 47 LTD 5.69%—1.96%

REGATTA 30 FUNDING LTD/LLC 5.64%—1.97%

CIFC FUNDING 2020-IV LTD 5.62%—1.96%

ARES LOAN FUNDING IX LTD 5.42%—1.95%

CIFC Funding 2012-III Ltd. 5.5%—1.95%

CLOX Key Statistics

AUM

204.51M

AUM204.51M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.43

30-Day yield5.43

Average volume

59.04K

Average volume59.04K

High today

$25.63

High today$25.63

Low today

$25.57

Low today$25.57

Open price

$25.58

Open price$25.58

Volume

102.52K

Volume102.52K

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