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
98
Number of holdings98
Inception Date
Jul 18, 2023
Inception DateJul 18, 2023

What's in this fund

Sectors

As of September 10, 2026
Securitized Bonds98.39%
Corporate Bonds1.55%
Cash & Equivalents0.06%

Top 10 Holdings (18.91% of total assets)

As of September 10, 2026
NameSymbol% Assets
Rad CLO 16 Ltd. 4.96%2.66%
SIXTH STR CLO XIII LTD/LLC 4.95%2.03%
CARLYLE US CLO 2023-3 LTD 4.98%1.95%
BIRCH GROVE CLO 8 LTD 5.02%1.95%
PALMER SQUARE CLO 2025-3 LTD 5.03%1.87%
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.89%1.88%
Ares Lv Clo Ltd / Ares Lv Clo Llc 5%1.87%
Bain Capital Credit Clo 2024-2 Ltd. 5.01%1.57%
ELMWOOD CLO 30 LTD 4.92%1.56%
CARLYLE US CLO 2024-2 LTD 5.06%1.57%

CLOX Key Statistics

AUM
320.38M
AUM320.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.79
30-Day yield4.79
Average volume
140.05K
Average volume140.05K
High today
$25.56
High today$25.56
Low today
$25.51
Low today$25.51
Open price
$25.55
Open price$25.55
Volume
107.19K
Volume107.19K
52 Week high
$25.66
52 Week high$25.66
52 Week low
$25.35
52 Week low$25.35
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current Eldridge AAA CLO ETF(CLOX) stock price is $25.56, with a market capitalization of 320.78M.

On 2026-09-13, Eldridge AAA CLO ETF(CLOX) stock moved within a range of $25.51 to $25.56. With shares now at $25.56, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 107.19K, compared to an average daily volume of 140.05K.

Over the past 52 weeks, Eldridge AAA CLO ETF(CLOX) stock has traded between a high of $25.66 and a low of $25.35.

Over the past 52 weeks, Eldridge AAA CLO ETF(CLOX) stock has traded between a high of $25.66 and a 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.