Loading data for CLOX — first visit, this takes a few seconds.

Eldridge AAA CLO ETF

NYSEArca: CLOX · Prix en temps réel · USD
25.52
-0.03 (-0.12%)
À la clôture : Aug 18, 2026, 3:55 PM

Eldridge AAA CLO ETF (CLOX) ETF Price, Holdings & Analysis

-0.12%
Bid25.53
Capitalisation boursièren/a
AUM323.5M
NAV25.54
Bêta0.02
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationJul 18, 2023
Ask25.53
Volume64,508
Moy. Volume (20D)173,574
Ouverture25.57
Clôture précédente25.55
Fourchette du jour25.52 - 25.57
Intervalle de 52 semaines25.35 - 25.66
Positionsn / A
Ratio de frais0.20%

À propos de 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.

Classe d’actifs Fixed Income
Symbole boursier CLOX
Date de création Jul 18, 2023
Échange NYSEArca

Dividendes Rendement du dividende 4.87%

Ex-dividendeMontantDate de paiement
Aug 4, 2026$0.1000n / A
Jul 2, 2026$0.0940n / A
Jun 2, 2026$0.1030n / A
May 4, 2026$0.0950n / A
Apr 2, 2026$0.1100n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant