Eldridge AAA CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
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. 

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 June 11, 2026
Securitized Bonds95.30%
Cash and Equivalents2.62%
Corporate Bonds2.08%

Top 10 Holdings (20.15% of total assets)

As of June 11, 2026
NameSymbol% Assets
SIXTH STR CLO XIII LTD/LLC 4.89%2.30%
CARLYLE US CLO 2023-3 LTD 4.9%2.22%
BIRCH GROVE CLO 8 LTD 4.97%2.20%
PALMER SQUARE CLO 2025-3 LTD 4.98%2.12%
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.84%2.12%
Ares Lv Clo Ltd / Ares Lv Clo Llc 4.89%2.12%
AGL CORE CLO 38 LTD 4.9%1.77%
CARLYLE US CLO 2024-2 LTD 4.9%1.77%
Sixth Street Clo XVII Ltd / Llc 4.83%1.77%
RAD CLO LTD 2023-22 4.93%1.76%

CLOX Key Statistics

AUM
297.32M
AUM297.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.76
30-Day yield4.76
Average volume
248.30K
Average volume248.30K
High today
$25.62
High today$25.62
Low today
$25.51
Low today$25.51
Open price
$25.57
Open price$25.57
Volume
363.44K
Volume363.44K
52 Week high
$25.71
52 Week high$25.71
52 Week low
$25.35
52 Week low$25.35
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, Eldridge AAA CLO ETF(CLOX) shares are valued at $25.58. The company's market cap stands at 297.95M.

On 2026-06-16, Eldridge AAA CLO ETF(CLOX) stock traded between a low of $25.51 and a high of $25.62. Shares are currently priced at $25.58, which is +0.3% above the low and -0.2% below the high.

Eldridge AAA CLO ETF(CLOX) shares are trading with a volume of 363.44K, against a daily average of 248.3K.

In the last year, Eldridge AAA CLO ETF(CLOX) shares hit a 52-week high of $25.71 and a 52-week low of $25.35.

In the last year, Eldridge AAA CLO ETF(CLOX) shares hit a 52-week high of $25.71 and a 52-week low of $25.35.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.