Eldridge AAA CLO ETF (CLOX)
NYSEARCA: CLOX · Real-Time Price · USD
25.41
+0.08 (0.30%)
Apr 28, 2025, 4:00 PM EDT - Market closed
0.30% (1D)
| Assets | $133.13M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 5.25M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 6.01% |
| Ex-Dividend Date | Apr 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.53% |
| Volume | 81,602 |
| Open | 25.43 |
| Previous Close | 25.33 |
| Day's Range | 25.31 - 25.43 |
| 52-Week Low | 24.10 |
| 52-Week High | 25.74 |
| Beta | n/a |
| Holdings | 75 |
| Inception Date | Jul 19, 2023 |
About CLOX
Fund Home PageThe Eldridge AAA CLO ETF (CLOX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated collateralized loan obligations rated AAA and of any maturity. CLOX was launched on Jul 19, 2023 and is issued by Eldridge.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol CLOX
ETF Provider Eldridge
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.09766 | Apr 8, 2025 |
| Mar 4, 2025 | $0.11602 | Mar 10, 2025 |
| Feb 4, 2025 | $0.12214 | Feb 10, 2025 |
| Dec 27, 2024 | $0.13895 | Jan 2, 2025 |
| Dec 3, 2024 | $0.11034 | Dec 9, 2024 |
| Nov 4, 2024 | $0.12697 | Nov 8, 2024 |
News
CLOX: AAA CLOs From A Smaller Asset Manager
Panagram AAA CLO ETF is a new, actively managed fund investing solely in AAA CLOs, with $100 million in AUM and a 20 bps expense ratio. Retail investors should be agnostic among AAA CLO ETFs, while in...
4 months ago - Seeking Alpha
Panagram Launches Second Actively Managed CLO ETF with Diversified Access to AAA-rated CLO Bonds
CLOX seeks consistent return income with limited downside risk NEW YORK, July 19, 2023 /PRNewswire/ -- Panagram Structured Asset Management ("Panagram"), a $14.7+ billion credit asset manager speciali...
1 year ago - PRNewsWire