Eldridge AAA CLO ETF (CLOX)

Assets	$320.68M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	12.55M
Dividend (ttm)	$1.23
Dividend Yield	4.82%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	210,651
Open	25.58
Previous Close	25.58
Day's Range	25.57 - 25.60
52-Week Low	25.35
52-Week High	25.66
Beta	0.03
Holdings	98
Inception Date	Jul 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: Securitized Bond - Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: CLOX
• ETF Provider: Eldridge

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	$0.10511	Sep 8, 2026
Aug 4, 2026	$0.09986	Aug 10, 2026
Jul 2, 2026	$0.09405	Jul 8, 2026
Jun 2, 2026	$0.10285	Jun 8, 2026
May 4, 2026	$0.095	May 8, 2026
Apr 2, 2026	$0.10954	Apr 8, 2026

Performance

CLOX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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