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Eldridge AAA CLO ETF (CLOX)
NYSEArca: CLOX
· Real-Time Price · USD
25.53
-0.02 (-0.08%)
At close: Aug 19, 2026, 5:52 PM
Eldridge AAA CLO ETF (CLOX) ETF Price, Holdings & Analysis
-0.08% (1D)
No data available
| Bid | 25.53 |
| Market Cap | n/a |
| AUM | 323.5M |
| NAV | 25.54 |
| Beta | 0.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 18, 2023 |
| Ask | 25.54 |
| Volume | 134,637 |
| Avg. Volume (20D) | 173,574 |
| Open | 25.57 |
| Previous Close | 25.55 |
| Day's Range | 25.52 - 25.57 |
| 52-Week Range | 25.35 - 25.66 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About CLOX
The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol CLOX
Inception Date Jul 18, 2023
Provider Eldridge Capital Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.1000 | n/a |
| Jul 2, 2026 | $0.0940 | n/a |
| Jun 2, 2026 | $0.1030 | n/a |
| May 4, 2026 | $0.0950 | n/a |
| Apr 2, 2026 | $0.1100 | n/a |