Eldridge AAA CLO ETF (CLOX)
| Assets | $176.75M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 7.25M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 5.75% |
| Ex-Dividend Date | Jun 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.13% |
| Volume | 168,243 |
| Open | 25.52 |
| Previous Close | 25.53 |
| Day's Range | 25.48 - 25.52 |
| 52-Week Low | 24.10 |
| 52-Week High | 25.74 |
| Beta | n/a |
| Holdings | 84 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2025 | $0.09951 | Jun 9, 2025 |
| May 2, 2025 | $0.11912 | May 8, 2025 |
| 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 |
News
Eldridge's Gilbert: CLOs “Incredibly Resilient, Often Misunderstood”
Fixed income investors who want to diversify their portfolios in a challenging market environment shouldn't overlook CLOs. Danielle Gilbert, managing director at Eldridge Capital Management, discussed...
Rush to De-Risk: Nervous Exodus From Structured Credit ETFs
Rising tariff turmoil has sparked a run from credit-sensitive instruments, with escalating trade tensions threatening economic stability. Wednesday's GDP print stoked recessionary fears when it showed...
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...