Eldridge AAA CLO ETF (CLOX)

NYSEARCA: CLOX · Real-Time Price · USD
25.57
-0.01 (-0.03%)
Aug 1, 2025, 4:00 PM - Market closed
-0.03%
Assets$204.48M
Expense Ratio0.20%
PE Ration/a
Shares Out8.00M
Dividend (ttm)$1.43
Dividend Yield5.58%
Ex-Dividend DateJul 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume102,525
Open25.58
Previous Close25.58
Day's Range25.56 - 25.63
52-Week Low24.10
52-Week High25.74
Beta0.04
Holdings91
Inception DateJul 19, 2023

About CLOX

Fund Home Page

The 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-DividendAmountPay Date
Jul 2, 2025$0.09935Jul 8, 2025
Jun 3, 2025$0.09951Jun 9, 2025
May 2, 2025$0.11912May 8, 2025
Apr 2, 2025$0.09766Apr 8, 2025
Mar 4, 2025$0.11602Mar 10, 2025
Feb 4, 2025$0.12214Feb 10, 2025
Full Dividend History

Performance

CLOX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

News

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...

Other symbols: JAAA
4 weeks ago - Seeking Alpha

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...

7 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...

2 years ago - PRNewsWire