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Eldridge AAA CLO ETF CLOX

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Price alert · CLOX

All alert types
25.61 USD 0.00 0.00%

At close · Nov 2

25.61 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
25.61 × 500
Ask
25.62 × 1,300
25.60 Day range 25.62
25.35 52-week range 25.67
YTD
+0.39%
1 year
+0.16%
Open
25.60
Prev close
25.61
Mkt cap
349.61M
Vol
141.07K
Avg vol
184.89K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.60
High
25.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.50
200-d avg
25.50

MAX chart

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Interval
1m5m15m30m

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Eldridge AAA CLO ETF

Issuer
Eldridge
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$349.07M
NAV
25.57
Holdings
60
Inception
2023-07-19
Top 10 weight
17.49%

Top holdings

  1. RAD CLO 23 Ltd 5.3344% 07/20/2041 2.42%
  2. Sixth Street CLO XIII Ltd 5.2773% 01/21/2038 1.85%
  3. Carlyle US CLO 2023-3 Ltd 5.2725% 10/15/2038 1.78%
  4. Birch Grove CLO 8 Ltd 5.3744% 04/20/2039 1.77%
  5. Palmer Square CLO 2025-3 Ltd 5.3844% 07/20/2037 1.71%
  6. Carlyle US CLO 2022-5 Ltd 0% 10/15/2036 1.71%
  7. ARES Loan Funding III Ltd 5.264% 04/25/2039 1.71%
  8. Hartwick Park CLO Ltd 5.2444% 01/20/2037 1.71%
  9. Carlyle US CLO 2024-2 Ltd 5.324% 04/25/2039 1.42%
  10. Bain Capital Credit CLO 2024-2 Ltd 5.2825% 07/15/2039 1.42%
  11. Neuberger Berman Loan Advisers Clo 58 Ltd 5.3162% 10/18/2040 1.42%
  12. Ares LXIII CLO Ltd 5.3525% 10/15/2038 1.42%
  13. Elmwood CLO 30 Ltd 5.3462% 07/17/2039 1.42%
  14. Elmwood CLO 27 Ltd 5.3562% 04/18/2039 1.42%
  15. Rad CLO 22 Ltd 5.3344% 10/20/2040 1.42%
  16. CIFC Funding 2022-I Ltd 5.3362% 07/17/2039 1.42%
  17. AGL Core CLO 38 Ltd 5.3059% 01/22/2038 1.42%
  18. Barings CLO Ltd 2024-III 5.2944% 10/20/2039 1.42%
  19. Neuberger Berman CLO XVII Ltd 5.2859% 07/22/2040 1.42%
  20. Goldentree Loan Management US Clo 34 Ltd 5.2386% 10/20/2040 1.42%
  21. Birch Grove CLO 16 Ltd 5.268% 04/23/2039 1.42%
  22. Bain Capital Credit CLO 2021-4 Ltd 5.0844% 10/20/2034 1.42%
  23. Sixth Street CLO XVII Ltd 5.2662% 04/17/2038 1.42%
  24. Barings Clo Ltd 2021-III 5.2462% 01/18/2035 1.42%
  25. Elmwood CLO 21 Ltd 5.2625% 10/15/2038 1.30%

Sector weights

  • Securitized 93.66%
  • Cash & Others 3.51%
  • Corporate 2.83%

Country weights

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

Updated 2026-11-02

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