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Eldridge AAA CLO ETF ETF AnalysisComprehensive ETF analysis for Eldridge AAA CLO ETF (CLOX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCLOX
CLOX
Eldridge AAA CLO ETF
CLOX
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  3. Eldridge AAA CLO ETFCLOXETF
Eldridge AAA CLO ETF Logo

Eldridge AAA CLO ETF

ETF
🇺🇸CLOX•AMEX•Fixed Income

Your view on CLOX

Eldridge AAA CLO ETF Logo

Eldridge AAA CLO ETF

ETFEldridge
🇺🇸CLOX•AMEX•Fixed Income
AUM (USD)$320.28M
Expense Ratio0.2%
Holdings67

Sentiment

AUM (USD)

$320.28M

Expense Ratio

0.2%

Holdings

67

Sentiment

CLOX
Eldridge AAA CLO ETF
CLOX

Overview for Eldridge AAA CLO ETF

Fund Type
ETF
Fund Issuer
Eldridge
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 19, 2023
Domicile
US
Website
cloxfund.com
Fund Type
ETF
Fund Issuer
Eldridge
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 19, 2023
Domicile
US
Website
cloxfund.com
Fund Type
ETF
Fund Issuer
Eldridge
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 19, 2023
Domicile
US
Website
cloxfund.com

About this fund

Eldridge AAA CLO ETF ("CLOX") is an actively managed exchange-traded fund seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.

CLOX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$320.28M

Fund Details

NAV$25.52 USD
Holdings67
Average Volume169.6K
Inception DateJuly 19, 2023
Asset ClassFixed Income
Fund IssuerEldridge
DomicileUS
ISINUS81752T4866
CUSIP81752T486
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$320.28M

NAV

$25.52 USD

Holdings

67

Average Volume

169.6K

Inception Date

July 19, 2023

Asset Class

Fixed Income

Fund Issuer

Eldridge

Domicile

US

ISIN

US81752T4866

CUSIP

81752T486

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$320.28M

NAV

$25.52 USD

Holdings

67

Average Volume

169.6K

Inception Date

July 19, 2023

Asset Class

Fixed Income

Fund Issuer

Eldridge

Domicile

US

ISIN

US81752T4866

CUSIP

81752T486

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CLOX?

Eldridge AAA CLO ETF (CLOX) is a Fixed Income fund from Eldridge, listed since 2023, with $320.3M in assets under management, a 0.20% expense ratio, a NAV of $25.52 USD.

What's in CLOX? Top 10 holdings

HoldingWeight
Cash & Other4.58%
RAD CLO 23 Ltd 4.9625% 07/20/20412.56%
Sixth Street CLO XIII Ltd 4.9537% 01/21/20381.96%
Carlyle US CLO 2023-3 Ltd 4.9829% 10/15/20381.88%
Birch Grove CLO 8 Ltd 5.0192% 04/20/20391.87%
Palmer Square CLO 2025-3 Ltd 5.0292% 07/20/20371.81%
Hartwick Park CLO Ltd 4.8892% 01/20/20371.80%
ARES Loan Funding III Ltd 5.0002% 04/25/20391.80%
Ares LXIII CLO Ltd 5.0629% 10/15/20381.51%
Carlyle US CLO 2024-2 Ltd 5.0602% 04/25/20391.51%

CLOX sector breakdown

  • Cash & Others 100.00%

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More Eldridge ETFs

  • CLOZEldridge BBB-B CLO ETF