Compare ETFs: CLOX

CLOX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CLOXEldridge AAA CLO ETF25.52-0.02%272.57M0.20%-5.06%

Average Return

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Top 25 Holdings

CLOX - Eldridge AAA CLO ETF
No.SymbolNameWeight
1
n/a
U.S. Bank Money Market Deposit Account 2.72%
2 SIXST.2019-13A A1R2 SIXTH STR CLO XIII LTD/LLC 4.89% 2.38%
3 PLMRS.2025-3A A PALMER SQUARE CLO 2025-3 LTD 4.97% 2.21%
4
n/a
ARES Loan Funding III Ltd 2.20%
5 CGMS.2023-3A A1R CARLYLE US CLO 2023-3 LTD 4.9% 2.20%
6 HWKPK.2023-1A AR Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.83% 2.20%
7 ARES.2022-63A A1R Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98% 1.84%
8 SIXST.2021-17A A1R Sixth Street Clo XVII Ltd / Llc 4.82% 1.84%
9 RAD.2023-22A A1AR RAD CLO LTD 2023-22 4.98% 1.83%
10 BABSN.2021-3A AR Barings Clo 2018-III LLC 4.8% 1.83%
11 BCC.2021-4A A1RR BAIN CAPITAL CREDIT LIMITED 4.67% 1.83%
12 AGL.2025-38A A1 AGL CORE CLO 38 LTD 4.91% 1.83%
13 ELM21.2022-8A AR2 ELMWOOD CLO 21 LTD 4.89% 1.68%
14 BSP.2018-16A A1R2 Benefit Street Partners CLO XVI Ltd/Llc 4.99% 1.65%
15 ROCKP.2021-1A A1R ROCKLAND OK CLO 2021 4.97% 1.58%
16 OAKC.2021-16A AR OHA CREDIT PARTNRS LTD 2021-16 5.02% 1.55%
17 REG30.2024-4A A1 REGATTA 30 FUNDING LTD/LLC 4.99% 1.47%
18 KKR.2024-47A A KKR Financial CLO 2013-1 Ltd. 5.04% 1.47%
19 RRAM.2023-27A A1AR RR 27 Ltd. / RR 27 LLC 4.9% 1.47%
20 NEUB.2025-62A A1 Neuberger Berman Loan Advisers CLO 62 Ltd/LLC 4.99% 1.47%
21 CIFC.2014-3A A1R CIFC Funding 2012-III Ltd. 4.85% 1.46%
22 ARES.2025-ALF9A A1 Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85% 1.46%
23 NEUB.2019-31A AR2 Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 4.9% 1.41%
24 BSP.2015-6BR A1R BENEFIT STREET PARTNERS CLO VI-B LT 4.85% 1.37%
25 PLMRS.2021-1A A1AR PALMER SQUARE CLO 2021-1 LTD 4.82% 1.21%
View CLOX holdings