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Eldridge AAA CLO ETF CLOX

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25.54 USD +0.02 (+0.06%)

At closeNov 6, 2026, 8:15 AM EST

25.44 -0.10 -0.39%

Pre-market · Nov 6, 8:15 AM ET

25.52 Day range 25.54

25.35 52-week range 25.67

YTD: +0.12%
1 year: +0.16%

Issuer: Eldridge
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $355.57M
NAV: 25.49
Holdings: 60
Inception: 2023-07-19
Top 10 weight: 18.46%

Cash & Other 2.69%
RAD CLO 23 Ltd 5.3344% 07/20/2041 2.37%
Sixth Street CLO XIII Ltd 5.2773% 01/21/2038 1.82%
Carlyle US CLO 2023-3 Ltd 5.2725% 10/15/2038 1.75%
Birch Grove CLO 8 Ltd 5.3744% 04/20/2039 1.73%
Palmer Square CLO 2025-3 Ltd 5.3844% 07/20/2037 1.68%
Carlyle US CLO 2022-5 Ltd 0% 10/15/2036 1.68%
ARES Loan Funding III Ltd 5.264% 04/25/2039 1.68%
Hartwick Park CLO Ltd 5.2444% 01/20/2037 1.67%
Bain Capital Credit CLO 2024-2 Ltd 5.2825% 07/15/2039 1.40%
Barings CLO Ltd 2024-III 5.2944% 10/20/2039 1.40%
Birch Grove CLO 16 Ltd 5.268% 04/23/2039 1.40%
Neuberger Berman Loan Advisers Clo 58 Ltd 5.3162% 10/18/2040 1.40%
Carlyle US CLO 2024-2 Ltd 5.324% 04/25/2039 1.40%
Elmwood CLO 30 Ltd 5.3462% 07/17/2039 1.40%
Elmwood CLO 27 Ltd 5.3562% 04/18/2039 1.40%
AGL Core CLO 38 Ltd 5.3059% 01/22/2038 1.40%
CIFC Funding 2022-I Ltd 5.3362% 07/17/2039 1.40%
Regatta 30 Funding Ltd 5.394% 01/25/2038 1.40%
Neuberger Berman CLO XVII Ltd 5.2859% 07/22/2040 1.40%
Rad CLO 22 Ltd 5.3344% 10/20/2040 1.40%
Goldentree Loan Management US Clo 34 Ltd 5.2386% 10/20/2040 1.40%
Ares LXIII CLO Ltd 5.3525% 10/15/2038 1.40%
Bain Capital Credit CLO 2021-4 Ltd 5.0844% 10/20/2034 1.40%
Sixth Street CLO XVII Ltd 5.2662% 04/17/2038 1.40%

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