CLOX
·NYSE
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Key Stats
Assets Under Management
252.56MUSD
Fund Flows (1Y)
150.53MUSD
Dividend Yield
5.31%
Discount/Premium to NAV
0.21%
Shares Outstanding
9.90M
Expense Ratio
0.20%
About Eldridge AAA CLO ETF
Issuer
Eldridge Structured Credit Advisers, LLC
Brand
Eldridge
Home Page
Inception Date
Jul 19, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Eldridge Structured Credit Advisers LLC
Distributor
Quasar Distributors LLC
CLOX seeks current income, and to a lesser extent, preservation of capital by investing in the highest quality rated CLOs. The portfolio consists of USD-denominated collateralized loan obligations that are AAA rated, which may also include AA or A capped at 20% of assets. CLOs may include senior secured loans, senior unsecured loans, and subordinate corporate loans of any maturity, purchased from both the primary and secondary markets. The adviser monitors its portfolio daily and reviews current market environments using a bottom-up approach to proactively position investments for changing market conditions. No more than 20% is invested in obligations managed by a single CLO manager. Positions may be sold for more attractive investments or upon reevaluation of the investment's credit profile. As an actively managed fund, the managers have full discretion to make investment decisions at any time.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
Investment Grade
Niche
Floating Rate
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.06% | +0.14% | +0.49% | -0.10% | +2.01% | +2.01% |
NAV Total Return | +0.41% | +1.24% | +5.13% | +5.38% | +0.14% | +0.14% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Ares LXIII CLO Ltd 5.5931% 10/15/2038
1.99%
Sixth Street CLO XVII Ltd 5.0316% 04/17/2038
1.98%
Goldentree Loan Management US Clo 17 Ltd 5.1644% 01/20/2039
1.98%
AGL Core CLO 38 Ltd 5.0974% 01/22/2038
1.98%
Benefit Street Partners CLO XVI Ltd 5.2016% 01/17/2038
1.79%
OHA Credit Partners XVI 5.2344% 10/18/2037
1.68%
Rockland Park CLO Ltd 5.1844% 07/20/2038
1.67%
Regatta 30 Funding Ltd 5.178% 01/25/2038
1.59%
Palmer Square CLO 2019-1 Ltd 5.1031% 08/14/2038
1.59%
CIFC Funding 2020-IV Ltd 5.2045% 01/15/2040
1.59%
Top 10 Weight 17.84%
99 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-02 | 2025-12-02 | 2025-12-08 | 0.100 |
| 2025-11-04 | 2025-11-04 | 2025-11-10 | 0.112 |
| 2025-10-02 | 2025-10-02 | 2025-10-08 | 0.114 |
| 2025-09-03 | 2025-09-03 | 2025-09-09 | 0.117 |
| 2025-08-04 | 2025-08-04 | 2025-08-08 | 0.121 |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | 0.099 |
| 2025-06-03 | 2025-06-03 | 2025-06-09 | 0.100 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
