CLOX
Eldridge AAA CLO ETF
1W: +0.0%
1M: +0.3%
3M: +0.4%
YTD: +1.1%
1Y: +0.9%
3Y: +14.8%
$25.58
-0.02 (-0.08%)
Weekly Expected Move ±0.2%
$25
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$349M
Holdings104
Top 10 Wt18.1%
Volume189,311
Avg Volume170,466
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 | RAD CLO 23 Ltd 5.3344% 07/20/2041 | — | 2.44% | $8.5M | 8,500,000 |
| 2 | Cash & Other | — | 2.19% | $7.6M | 7,628,892 |
| 3 | Sixth Street CLO XIII Ltd 5.2773% 01/21/2038 | — | 1.87% | $6.5M | 6,500,000 |
| 4 | Carlyle US CLO 2023-3 Ltd 5.2725% 10/15/2038 | — | 1.79% | $6.3M | 6,250,000 |
| 5 | Birch Grove CLO 8 Ltd 5.3744% 04/20/2039 | — | 1.78% | $6.2M | 6,200,000 |
| 6 | Palmer Square CLO 2025-3 Ltd 5.3844% 07/20/2037 | — | 1.72% | $6.0M | 6,000,000 |
| 7 | Hartwick Park CLO Ltd 5.2444% 01/20/2037 | — | 1.72% | $6.0M | 6,000,000 |
| 8 | ARES Loan Funding III Ltd 5.0002% 04/25/2039 | — | 1.72% | $6.0M | 6,000,000 |
| 9 | Bain Capital Credit CLO 2024-2 Ltd 5.2825% 07/15/2039 | — | 1.44% | $5.0M | 5,000,000 |
| 10 | Elmwood CLO 30 Ltd 5.3462% 07/17/2039 | — | 1.44% | $5.0M | 5,000,000 |