Eldridge AAA CLO ETF

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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. 

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 April 20, 2026
Securitized Bonds95.13%
Cash and Equivalents2.61%
Corporate Bonds2.26%

Top 10 Holdings (20.68% of total assets)

As of April 20, 2026
NameSymbol% Assets
SIXTH STR CLO XIII LTD/LLC 4.89%2.36%
CARLYLE US CLO 2023-3 LTD 4.9%2.27%
Birch Grove CLO 8 Ltd2.25%
PALMER SQUARE CLO 2025-3 LTD 4.98%2.18%
Ares Lv Clo Ltd / Ares Lv Clo Llc 4.89%2.18%
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.84%2.18%
Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98%1.81%
RAD CLO LTD 2023-22 4.93%1.82%
Sixth Street Clo XVII Ltd / Llc 4.83%1.82%
Barings Clo 2018-III LLC 4.81%1.81%

CLOX Key Statistics

AUM
275.53M
AUM275.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.80
30-Day yield4.80
Average volume
141.59K
Average volume141.59K
High today
$25.56
High today$25.56
Low today
$25.51
Low today$25.51
Open price
$25.54
Open price$25.54
Volume
57.28K
Volume57.28K
52 Week high
$25.71
52 Week high$25.71
52 Week low
$25.21
52 Week low$25.21
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 275.94M, Eldridge AAA CLO ETF(CLOX) trades at $25.55.

On 2026-04-22, Eldridge AAA CLO ETF(CLOX) stock traded between a low of $25.51 and a high of $25.56. Shares are currently priced at $25.55, which is +0.2% above the low and -0.0% below the high.

Eldridge AAA CLO ETF(CLOX) shares are trading with a volume of 57.28K, against a daily average of 141.59K.

In the last year, Eldridge AAA CLO ETF(CLOX) shares hit a 52-week high of $25.71 and a 52-week low of $25.21.

In the last year, Eldridge AAA CLO ETF(CLOX) shares hit a 52-week high of $25.71 and a 52-week low of $25.21.

Average Annual Return

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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.