Compare ETFs: CLOX
CLOX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CLOX | 0.26% | 4.65% | - | - | 6.33% |
Top 25 Holdings
| CLOX - Eldridge AAA CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | ARES Loan Funding III Ltd | 2.15% |
| 2 | ARES.2022-ALF3A A1R | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.94% | 2.15% |
| 3 | HWKPK.2023-1A AR | Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.83% | 2.15% |
| 4 | PLMRS.2025-3A A | PALMER SQUARE CLO 2025-3 LTD 4.97% | 2.15% |
| 5 | CGMS.2023-3A A1R | CARLYLE US CLO 2023-3 LTD 4.9% | 2.15% |
| 6 | n/a | US DOLLARS | 1.83% |
| 7 | BABSN.2021-3A AR | Barings Clo 2018-III LLC 4.8% | 1.79% |
| 8 | RAD.2023-22A A1AR | RAD CLO LTD 2023-22 4.98% | 1.79% |
| 9 | AGL.2025-38A A1 | AGL CORE CLO 38 LTD 4.91% | 1.79% |
| 10 | SIXST.2021-17A A1R | Sixth Street Clo XVII Ltd / Llc 4.82% | 1.79% |
| 11 | GLM.2023-17A AR | GOLDENTREE LN MGM 20 LTD/LLC 4.95% | 1.79% |
| 12 | ARES.2022-63A A1R | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98% | 1.79% |
| 13 | BCC.2021-4A A1RR | BAIN CAPITAL CREDIT LIMITED 4.67% | 1.79% |
| 14 | ELM21.2022-8A AR2 | ELMWOOD CLO 21 LTD 4.89% | 1.64% |
| 15 | BSP.2018-16A A1R2 | Benefit Street Partners CLO XVI Ltd/Llc 4.99% | 1.62% |
| 16 | ROCKP.2021-1A A1R | ROCKLAND OK CLO 2021 4.97% | 1.54% |
| 17 | OAKC.2021-16A AR | OHA CREDIT PARTNRS LTD 2021-16 5.02% | 1.52% |
| 18 | REG30.2024-4A A1 | REGATTA 30 FUNDING LTD/LLC 4.99% | 1.44% |
| 19 | KKR.2024-47A A | KKR Financial CLO 2013-1 Ltd. 5.04% | 1.44% |
| 20 | PLMRS.2019-1A A1R2 | PALMER SQUARE CLO 2019-1 LTD 4.9% | 1.44% |
| 21 | CIFC.2020-4A A1R | Cifc Funding 2020-I LTD / LLC 4.97% | 1.44% |
| 22 | RRAM.2023-27A A1AR | RR 27 Ltd. / RR 27 LLC 4.9% | 1.43% |
| 23 | CIFC.2014-3A A1R | CIFC Funding 2012-III Ltd. 4.85% | 1.43% |
| 24 | ARES.2025-ALF9A A1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85% | 1.43% |
| 25 | NEUB.2025-62A A1 | Neuberger Berman Loan Advisers CLO 62 Ltd/LLC 4.99% | 1.43% |
| View CLOX holdings | |||