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 June 17, 2025

Securitized Bonds98.00%

Cash and Equivalents2.00%

Top 10 Holdings (21.57% of total assets)

As of June 17, 2025

NameSymbol% Assets

Sixth Street Clo XVII Ltd / Llc 5.43%—2.71%

Benefit Street Partners CLO XVI Ltd/Llc 5.6%—2.44%

OHA CREDIT PARTNRS LTD 2021-16 5.62%—2.29%

REGATTA 30 FUNDING LTD/LLC 5.63%—2.18%

CIFC FUNDING 2020-IV LTD 5.56%—2.17%

KKR CLO 47 LTD 5.7%—2.17%

ARES LOAN FUNDING IX LTD 5.42%—2.17%

BENEFIT STREET PARTNERS CLO VI-B LT 5.46%—2.02%

PALMER SQUARE CLO 2021-1 LTD 5.42%—1.79%

OCP CLO 2021-22 LTD 5.62%—1.63%

CLOX Key Statistics

AUM

184.71M

AUM184.71M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.50

30-Day yield5.50

Average volume

147.55K

Average volume147.55K

High today

$25.54

High today$25.54

Low today

$25.49

Low today$25.49

Open price

$25.50

Open price$25.50

Volume

217.41K

Volume217.41K

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