Eldridge AAA CLO ETF (CLOX)

NYSEARCA: CLOX · Real-Time Price · USD
25.50
-0.05 (-0.19%)
Oct 15, 2025, 4:00 PM EDT - Market closed
-0.19%
Assets$230.81M
Expense Ratio0.20%
PE Ration/a
Shares Out9.15M
Dividend (ttm)$1.38
Dividend Yield5.42%
Ex-Dividend DateOct 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume63,120
Open25.53
Previous Close25.55
Day's Range25.50 - 25.56
52-Week Low24.10
52-Week High25.74
Beta0.03
Holdings94
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
Oct 2, 2025$0.11429Oct 8, 2025
Sep 3, 2025$0.11729Sep 9, 2025
Aug 4, 2025$0.12056Aug 8, 2025
Jul 2, 2025$0.09935Jul 8, 2025
Jun 3, 2025$0.09951Jun 9, 2025
May 2, 2025$0.11912May 8, 2025
Full Dividend History

Performance

CLOX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

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...

2 days ago - Seeking Alpha

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
3 months 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...

10 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