Compare ETFs: CLOX
CLOX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CLOX | 2.32% | 5.77% | - | - | 7.08% |
Top 25 Holdings
| CLOX - Eldridge AAA CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.25% |
| 2 | SIXST.2021-17A A1R | Sixth Street Clo XVII Ltd / Llc 5.43% | 2.83% |
| 3 | BSP.2018-16A A1R2 | Benefit Street Partners CLO XVI Ltd/Llc 5.6% | 2.55% |
| 4 | OAKC.2021-16A AR | OHA CREDIT PARTNRS LTD 2021-16 5.62% | 2.39% |
| 5 | KKR.2024-47A A | KKR CLO 47 LTD 5.7% | 2.27% |
| 6 | REG30.2024-4A A1 | REGATTA 30 FUNDING LTD/LLC 5.63% | 2.27% |
| 7 | CIFC.2020-4A A1R | CIFC FUNDING 2020-IV LTD 5.56% | 2.26% |
| 8 | ARES.2025-ALF9A A1 | ARES LOAN FUNDING IX LTD 5.42% | 2.26% |
| 9 | BSP.2015-6BR A1R | BENEFIT STREET PARTNERS CLO VI-B LT 5.46% | 2.12% |
| 10 | OAKC.2020-5A AR | OHA CREDIT FUNDING 5 LTD 5.62% | 1.71% |
| 11 | BCC.2024-2A A1 | Bain Capital Credit Clo 2024-2 Ltd. 5.78% | 1.71% |
| 12 | OCP.2021-22A AR | OCP CLO 2021-22 LTD 5.62% | 1.70% |
| 13 | PLMRS.2022-3A A1R | Palmer Square CLO 2022-3 Ltd. 5.62% | 1.70% |
| 14 | SIXST.2024-25A A | SIXTH STREET CLO LTD XXV 5.76% | 1.70% |
| 15 | CIFC.2018-2A A1R | CIFC Funding 2018 5.64% | 1.70% |
| 16 | OCP.2019-17A AR2 | Ocp Clo 2019-17 Ltd / Llc 5.67% | 1.70% |
| 17 | TICP.2018-11A AR | Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.81% | 1.70% |
| 18 | MDPK.2018-30A A1R | Madison Park Funding XXX Ltd 5.62% | 1.70% |
| 19 | FLAT.2024-2A A | FLATIRON CLO LTD 25 5.63% | 1.70% |
| 20 | APID.2024-48A A1 | APIDOS CLO XLVIII LTD 5.72% | 1.70% |
| 21 | BSP.2022-28A AR | BENEFIT STREET PARTNERS CLO XXVIII LTD 5.62% | 1.70% |
| 22 | PLMRS.2024-2A A1 | PALMER SQUARE CLO 2024-2 LTD 5.67% | 1.70% |
| 23 | BSP.2024-38A A | BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.62% | 1.70% |
| 24 | GLM.2024-22A A | GOLDENTREE LOAN MANAGEMENT 24-22X 5.6% | 1.70% |
| 25 | GNRT.2024-17A A1 | GENERATE CLO 17 LTD /LLC 5.67% | 1.69% |
| View CLOX holdings | |||