Eldridge AAA CLO ETF (CLOX)
| Assets | $289.57M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 11.35M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Feb 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 91,731 |
| Open | 25.55 |
| Previous Close | 25.55 |
| Day's Range | 25.54 - 25.55 |
| 52-Week Low | 24.10 |
| 52-Week High | 25.74 |
| Beta | 0.03 |
| Holdings | 106 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | $0.10445 | Feb 9, 2026 |
| Dec 29, 2025 | $0.10272 | Jan 2, 2026 |
| Dec 2, 2025 | $0.1004 | Dec 8, 2025 |
| Nov 4, 2025 | $0.11243 | Nov 10, 2025 |
| Oct 2, 2025 | $0.11429 | Oct 8, 2025 |
| Sep 3, 2025 | $0.11729 | Sep 9, 2025 |
Performance
CLOX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
News
CLOX: Providing Stability As Tariff Uncertainty Continues
Eldridge AAA CLO ETF offers exposure to AAA-rated CLOs, providing capital preservation and a 5.4% yield for conservative, income-focused investors. CLOX's low risk profile is supported by a history of...
JAAA Vs. CLOX: Depends On Your Priorities
Janus Henderson AAA CLO ETF remains my top pick for AAA CLO ETFs due to its larger AUM, longer track record, and better portfolio transparency. Eldridge AAA CLO ETF earns a Hold rating; while it offer...
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...
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...