Eldridge AAA CLO ETF
CLOX
Closed
$25.57
Closed
-(-)
At close
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About
CLOX was created on 2023-07-19 by Eldridge. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 322.72m in AUM and 100 holdings. CLOX is an actively managed fund that invests in USD-denominated collateralized loan obligations rated AAA and of any maturity.
Company
Eldridge
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US81752T4866
Website
Key stats
Open
$25.55
Volume
209.92K
AUM
$323.14M
Prev. close
$25.51
Expense ratio
0.20%
P/E
0.00
$25.50
Day’s Range
$25.61
$25.35
52W Range
$25.66
What’s in the fund
98
Total holdings
Rad CLO 16 Ltd. 4.96%
2.63%
SIXTH STR CLO XIII LTD/LLC 4.95%
2.01%
CARLYLE US CLO 2023-3 LTD 4.98%
1.94%
BIRCH GROVE CLO 8 LTD 5.02%
1.93%
PALMER SQUARE CLO 2025-3 LTD 5.03%
1.86%
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.89%
1.86%
Ares Lv Clo Ltd / Ares Lv Clo Llc 5%
1.86%
U.S. Bank Money Market Deposit Account
1.73%
Bain Capital Credit Clo 2024-2 Ltd. 5.01%
1.55%
Others
82.63%
Returns
Performance
_
Difference
_
Eldridge AAA CLO ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.19
Div. Yield
0.76%
Div. Growth YoY
-36.92%
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