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Eldridge AAA CLO ETF CLOX

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25.55 USD +0.01 (+0.04%)

At closeNov 6, 2026, 4:00 PM EST

25.55 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

25.52 Day range 25.56

25.35 52-week range 25.65

YTD: +0.16%
1 year: +0.16%

Issuer: Eldridge
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $358.18M
NAV: 25.49
Holdings: 60
Inception: 2023-07-19
Top 10 weight: 19.55%

Cash & Other 3.16%
Carlyle Global Market Strategies 0% 10/21/2037 2.67%
RAD CLO 23 Ltd 5.3344% 07/20/2041 2.27%
Sixth Street CLO XIII Ltd 5.2773% 01/21/2038 1.73%
Carlyle US CLO 2023-3 Ltd 5.2725% 10/15/2038 1.67%
Birch Grove CLO 8 Ltd 5.3744% 04/20/2039 1.66%
Palmer Square CLO 2025-3 Ltd 5.3844% 07/20/2037 1.60%
Carlyle US CLO 2022-5 Ltd 0% 10/15/2036 1.60%
Hartwick Park CLO Ltd 5.2444% 01/20/2037 1.60%
ARES Loan Funding III Ltd 5.264% 04/25/2039 1.60%
Bain Capital Credit CLO 2024-2 Ltd 5.2825% 07/15/2039 1.34%
Elmwood CLO 27 Ltd 5.3562% 04/18/2039 1.34%
Neuberger Berman Loan Advisers Clo 58 Ltd 5.3162% 10/18/2040 1.33%
Carlyle US CLO 2024-2 Ltd 5.324% 04/25/2039 1.33%
Rad CLO 22 Ltd 5.3344% 10/20/2040 1.33%
Elmwood CLO 30 Ltd 5.3462% 07/17/2039 1.33%
Regatta 30 Funding Ltd 5.394% 01/25/2038 1.33%
AGL Core CLO 38 Ltd 5.3059% 01/22/2038 1.33%
Neuberger Berman CLO XVII Ltd 5.2859% 07/22/2040 1.33%
CIFC Funding 2022-I Ltd 5.3362% 07/17/2039 1.33%
Goldentree Loan Management US Clo 34 Ltd 5.2386% 10/20/2040 1.33%
Birch Grove CLO 16 Ltd 5.268% 04/23/2039 1.33%
Barings CLO Ltd 2024-III 5.2944% 10/20/2039 1.33%
Ares LXIII CLO Ltd 5.3525% 10/15/2038 1.33%
Bain Capital Credit CLO 2021-4 Ltd 5.0844% 10/20/2034 1.33%

Securitized 93.66%
Cash & Others 3.51%
Corporate 2.83%

Cayman Islands 91.20%
Other 3.21%
United Kingdom 2.87%
United States 2.72%

Updated 2026-11-06