CLOX
Eldridge AAA CLO ETF
1W: +0.1%
1M: +0.5%
3M: +0.3%
YTD: +1.0%
1Y: +3.4%
$25.57
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$283M
Holdings92
Top 10 Wt20.1%
Volume61,179
Avg Volume220,962
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 2.50% | $7.1M | 7,097,572 |
| 2 | Sixth Street CLO XIII Ltd 4.8921% 01/21/2038 | 83012XAC3 | 2.30% | $6.5M | 6,500,000 |
| 3 | Carlyle US CLO 2023-3 Ltd 4.9031% 10/15/2038 | 14318FAL8 | 2.21% | $6.3M | 6,250,000 |
| 4 | Birch Grove CLO 8 Ltd 4.9652% 04/20/2039 | 09077TAN5 | 2.20% | $6.2M | 6,200,000 |
| 5 | ARES Loan Funding III Ltd 4.8923% 04/25/2039 | 04009BBE7 | 2.12% | $6.0M | 6,000,000 |
| 6 | Hartwick Park CLO Ltd 4.8352% 01/20/2037 | 417403AN2 | 2.12% | $6.0M | 6,000,000 |
| 7 | Palmer Square CLO 2025-3 Ltd 4.9752% 07/20/2037 | 69704GAA6 | 2.12% | $6.0M | 6,000,000 |
| 8 | AGL Core CLO 38 Ltd 4.9036% 01/22/2038 | 00852QAA9 | 1.77% | $5.0M | 5,000,000 |
| 9 | Carlyle US CLO 2024-2 Ltd 4.9041% 04/25/2039 | 14318VAJ8 | 1.77% | $5.0M | 5,000,000 |
| 10 | Elmwood CLO 27 Ltd 4.8862% 04/18/2039 | 29003FAK8 | 1.77% | $5.0M | 5,000,000 |