Eldridge AAA CLO ETFCLOX
Type
ETF
Peer group
Taxable bond
Net assets
$294.1M
Expense ratio
0.20%
1-year return
+4.9%
3 years, a year
+6.1%
5 years, a year
—
12-month yield
4.82%
Holdings
104
What it aims to do.
The Eldridge AAA CLO ETF seeks to generate current income,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Palmer Square CLO Ltd | 2.05% |
| Carlyle Global Market Strategi | 2.04% |
| ARES CLO Ltd | 2.04% |
| Hartwick Park CLO, Ltd. | 2.04% |
| ARES CLO Ltd | 1.71% |
| GoldenTree Loan Management US | 1.71% |
| AGL CLO Ltd. | 1.71% |
| Rad CLO Ltd | 1.70% |
| Babson CLO Ltd | 1.70% |
| Sixth Street CLO XVI, LTD. | 1.70% |
More on CLOX.
- CLOX overview
- CLOX holdings
- CLOX risk
- CLOX costs
- CLOX money in and out
- CLOX share classes
- Compare CLOX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.