Compare ETFs: CLOX

CLOX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CLOXEldridge AAA CLO ETF25.540.02%289.25M0.20%-5.18%

Average Return

Top 25 Holdings

CLOX - Eldridge AAA CLO ETF
No.SymbolNameWeight
1 PLMRS.2025-3A A PALMER SQUARE CLO 2025-3 LTD 5.58% 2.09%
2 ARES.2022-ALF3A A1R ARES LOAN FUNDING III LTD 5.13% 2.08%
3 CGMS.2023-3A A1R CARLYLE US CLO 2023-3 LTD 5.13% 2.08%
4 HWKPK.2023-1A AR Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.04% 2.07%
5 ARES.2022-63A A1R Ares Lv Clo Ltd / Ares Lv Clo Llc 5.59% 1.73%
6 GLM.2023-17A AR GOLDENTREE LN MGM 20 LTD/LLC 5.16% 1.73%
7 RAD.2023-22A A1AR RAD CLO LTD 2023-22 4.98% 1.73%
8 BABSN.2021-3A AR Barings Clo 2018-III LLC 5.01% 1.73%
9 AGL.2025-38A A1 AGL CORE CLO 38 LTD 5.1% 1.73%
10 SIXST.2021-17A A1R Sixth Street Clo XVII Ltd / Llc 5.03% 1.73%
11 ELM21.2022-8A AR2 ELMWOOD CLO 21 LTD 5.12% 1.58%
12 BSP.2018-16A A1R2 Benefit Street Partners CLO XVI Ltd/Llc 5.2% 1.56%
13 ROCKP.2021-1A A1R ROCKLAND OK CLO 2021 5.18% 1.49%
14 OAKC.2021-16A AR OHA CREDIT PARTNRS LTD 2021-16 5.23% 1.46%
15 KKR.2024-47A A KKR Financial CLO 2013-1 Ltd. 5.27% 1.39%
16 REG30.2024-4A A1 REGATTA 30 FUNDING LTD/LLC 5.18% 1.39%
17 CIFC.2020-4A A1R Cifc Funding 2020-I LTD / LLC 5.2% 1.39%
18 PLMRS.2019-1A A1R2 PALMER SQUARE CLO 2019-1 LTD 5.1% 1.38%
19 CIFC.2014-3A A1R CIFC Funding 2012-III Ltd. 5.08% 1.38%
20 RRAM.2023-27A A1AR RR 27 Ltd. / RR 27 LLC 5.13% 1.38%
21 NEUB.2025-62A A1 Neuberger Berman Loan Advisers CLO 62 Ltd/LLC 5.1% 1.38%
22 ARES.2025-ALF9A A1 Ares Lv Clo Ltd / Ares Lv Clo Llc 5.08% 1.38%
23 NEUB.2019-31A AR2 Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.11% 1.33%
24 BSP.2015-6BR A1R BENEFIT STREET PARTNERS CLO VI-B LT 5.06% 1.30%
25 NEUB.2020-36RA A NEUBERGER BERMAN LOAN ADVISERS CLO 5.55% 1.21%
View CLOX holdings