CLOX
Eldridge AAA CLO ETF
CLOX | AMEX
$25.61
+$0.01 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$25.61
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 349.58M
AVG Volume 21.42K
AUM 283.32M
NAV 25.52
1D Range
25.56 25.62
52W Range
25.35 25.65
About CLOX
Eldridge AAA CLO ETF ("CLOX" or the "Fund") is an actively managed exchange-traded fund ("ETF") seeking consistent return income and a higher quality portfolio by investing primarily in a diverse port...
Asset Class Fixed Income
Holdings 57
Inception Date Jul 19, 2023
Expense Ratio 0.2%
Domicile United States
ISIN US81752T4866
Provider Other
Website Fund Home Page
Top Holdings
11.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | CLOX | 2.50% |
| Sixth Street Clo Xii... | 83012XAC3 | 2.30% |
| Carlyle US Clo 2023-... | 14318FAL8 | 2.21% |
| Birch Grove Clo 8 Lt... | 09077TAN5 | 2.19% |
| Palmer Square Clo 20... | 69704GAA6 | 2.12% |
Dividends
Yield 4.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.1047 | Oct 8, 26 |
| Sep 2, 26 | $0.1051 | Sep 8, 26 |
| Aug 4, 26 | $0.0999 | Aug 10, 26 |
| Jul 2, 26 | $0.0941 | Jul 8, 26 |
| Jun 2, 26 | $0.1028 | Jun 8, 26 |
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