CLOX
Eldridge AAA CLO ETF·NYSE
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Key Stats
Assets Under Management
289.62MUSD
Fund Flows (1Y)
169.65MUSD
Dividend Yield
5.10%
Discount/Premium to NAV
0.13%
Shares Outstanding
11.40M
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 | 0.00% | -0.04% | 0.00% | -0.12% | +1.91% | +1.91% |
NAV Total Return | +0.51% | +1.38% | +0.58% | +5.26% | +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
Palmer Square CLO 2025-3 Ltd 4.9676% 07/20/2037
2.08%
Carlyle US CLO 2023-3 Ltd 4.9022% 10/15/2038
2.08%
Hartwick Park CLO Ltd 4.8276% 01/20/2037
2.08%
ARES Loan Funding III Ltd 4.938% 07/25/2036
2.08%
Goldentree Loan Management US Clo 17 Ltd 4.9476% 01/20/2039
1.74%
Ares LXIII CLO Ltd 4.9822% 10/15/2038
1.74%
Rad CLO 22 Ltd 4.9176% 10/20/2040
1.73%
Sixth Street CLO XVII Ltd 4.8176% 04/17/2038
1.73%
AGL Core CLO 38 Ltd 4.9092% 01/22/2038
1.73%
Barings Clo Ltd 2021-III 4.7976% 01/18/2035
1.73%
Top 10 Weight 18.72%
104 Total Holdings
Is SPY better than CLOX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-03 | 2026-02-03 | 2026-02-09 | 0.104 |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.103 |
| 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 |
Show more
How Much Does CLOX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
