Eldridge AAA CLO ETF

YTD

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.

Index-Tracked

What's in this fund

Sectors

As of May 28, 2025

Securitized Bonds95.09%

Cash and Equivalents4.91%

Top 10 Holdings (22.34% of total assets)

As of May 28, 2025

NameSymbol% Assets

OHA CREDIT PARTNERS XVI LTD 5.62%—2.83%

KKR CLO 47 LTD 5.7%—2.69%

REGATTA 30 FUNDING LTD 5.63%—2.69%

OHA CREDIT FUNDING 5 LTD 5.62%—2.03%

SIXTH STREET CLO XXV LTD 5.76%—2.02%

CIFC Funding 2018 5.64%—2.01%

GENERATE CLO 17 LTD 5.67%—2.02%

Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.81%—2.02%

Madison Park Funding XXX Ltd 5.62%—2.02%

Ocp Clo 2019-17 Ltd / Llc 5.67%—2.01%

CLOX Key Statistics

AUM

151.61M

AUM151.61M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.58

30-Day yield5.58

Average volume

191.84K

Average volume191.84K

High today

$25.58

High today$25.58

Low today

$25.52

Low today$25.52

Open price

$25.57

Open price$25.57

Volume

332.34K

Volume332.34K

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