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Eldridge AAA CLO ETF

NYSEArca: CLOX · 실시간 가격 · USD
25.55
-0.01 (-0.04%)
종가 기준: Aug 18, 2026, 3:55 PM

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

-0.04%
매수호가0
시가총액n/a
운용자산323.5M
순자산가치25.54
베타0.02
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jul 18, 2023
매도호가0
거래량142,410
평균 거래량 (20일)173,574
시가25.58
전일 종가25.56
당일 변동폭25.53 - 25.58
52주 변동폭25.35 - 25.66
편입 종목n/a
총보수0.20%

CLOX 정보

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.

자산군 Fixed Income
종목코드 CLOX
설정일 Jul 18, 2023
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 4.87%

배당락일금액지급일
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
전체 배당 이력
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