Eldridge AAA CLO ETF (CLOX)

Assets	$320.89M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	12.55M
Dividend (ttm)	$1.22
Dividend Yield	4.79%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	328,798
Open	25.52
Previous Close	25.51
Day's Range	25.50 - 25.54
52-Week Low	25.35
52-Week High	25.66
Beta	0.03
Holdings	97
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: NYSE Arca
• Ticker Symbol: CLOX
• ETF Provider: Eldridge

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.1047	Oct 8, 2026
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

Performance

CLOX had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

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:

Oct 5, 2026

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