CLOX
Eldridge AAA CLO ETF
1W: +0.1%
1M: +0.3%
3M: +0.5%
YTD: +1.1%
1Y: +2.4%
3Y: +16.9%
$25.59
-0.01 (-0.02%)
Weekly Expected Move ±0.2%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$305M
Holdings101
Top 10 Wt18.7%
Volume145,038
Avg Volume165,056
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 4.8857% 07/20/2041 | 75009CAW6 | 2.63% | $8.5M | 8,500,000 |
| 2 | Sixth Street CLO XIII Ltd 4.9537% 01/21/2038 | 83012XAC3 | 2.01% | $6.5M | 6,500,000 |
| 3 | Carlyle US CLO 2023-3 Ltd 4.9829% 10/15/2038 | 14318FAL8 | 1.93% | $6.3M | 6,250,000 |
| 4 | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | 09077TAN5 | 1.92% | $6.2M | 6,200,000 |
| 5 | Palmer Square CLO 2025-3 Ltd 5.0292% 07/20/2037 | 69704GAA6 | 1.86% | $6.0M | 6,000,000 |
| 6 | Hartwick Park CLO Ltd 4.8892% 01/20/2037 | 417403AN2 | 1.86% | $6.0M | 6,000,000 |
| 7 | ARES Loan Funding III Ltd 4.8923% 04/25/2039 | 04009BBE7 | 1.85% | $6.0M | 6,000,000 |
| 8 | Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 | 090971AA0 | 1.55% | $5.0M | 5,000,000 |
| 9 | Carlyle US CLO 2024-2 Ltd 4.9041% 04/25/2039 | 14318VAJ8 | 1.55% | $5.0M | 5,000,000 |
| 10 | Bain Capital Credit CLO 2021-4 Ltd 4.7292% 10/20/2034 | 05685ABA5 | 1.55% | $5.0M | 5,000,000 |