CLOX
Eldridge AAA CLO ETF
1W: -0.2%
1M: +0.0%
3M: +0.0%
YTD: +0.8%
1Y: +0.9%
3Y: +14.8%
$25.52
-0.09 (-0.35%)
Weekly Expected Move ±0.2%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$304M
Holdings96
Top 10 Wt18.9%
Volume328,696
Avg Volume172,409
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-19
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RAD CLO 23 Ltd 4.9625% 07/20/2041 | — | 2.65% | $8.5M | 8,500,000 |
| 2 | Sixth Street CLO XIII Ltd 4.9537% 01/21/2038 | — | 2.03% | $6.5M | 6,500,000 |
| 3 | Carlyle US CLO 2023-3 Ltd 4.9829% 10/15/2038 | — | 1.95% | $6.3M | 6,250,000 |
| 4 | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | — | 1.93% | $6.2M | 6,200,000 |
| 5 | ARES Loan Funding III Ltd 5.0002% 04/25/2039 | — | 1.87% | $6.0M | 6,000,000 |
| 6 | Palmer Square CLO 2025-3 Ltd 5.0292% 07/20/2037 | — | 1.87% | $6.0M | 6,000,000 |
| 7 | Hartwick Park CLO Ltd 4.8892% 01/20/2037 | — | 1.87% | $6.0M | 6,000,000 |
| 8 | Rad CLO 22 Ltd 4.9792% 10/20/2040 | — | 1.56% | $5.0M | 5,000,000 |
| 9 | Neuberger Berman CLO XVII Ltd 4.8647% 07/22/2040 | — | 1.56% | $5.0M | 5,000,000 |
| 10 | Sixth Street CLO XVII Ltd 4.8995% 04/17/2038 | — | 1.56% | $5.0M | 5,000,000 |