Eldridge AAA CLO ETF CLOX:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.48 | -- -- | $23.04/1 | --/-- | 0 | |||||
| As of close 07/08/2025 | |||||||||
All Holdings
Sector Breakdown
Securitized
98.4%
Cash & Equivalents
1.6%
| 98.4% |
| 1.6% |
Fund Highlights:
- $189.0M Total Assets
- 0.20% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 3.03% | 6.2M | $6.2M |
| Sixth Street Clo XVII Ltd / Llc 5.43% | 2.45% | 5.0M | $5.0M |
| Benefit Street Partners CLO XVI Ltd/Llc ... | 2.22% | 4.5M | $4.5M |
| OHA CREDIT PARTNRS LTD 2021-16 5.62% | 2.08% | 4.2M | $4.2M |
| REGATTA 30 FUNDING LTD/LLC 5.63% | 1.97% | 4.0M | $4.0M |
| CIFC FUNDING 2020-IV LTD 5.56% | 1.97% | 4.0M | $4.0M |
| KKR CLO 47 LTD 5.7% | 1.97% | 4.0M | $4.0M |
| CIFC Funding 2012-III Ltd. 5.45% | 1.96% | 4.0M | $4.0M |
| ARES LOAN FUNDING IX LTD 5.42% | 1.96% | 4.0M | $4.0M |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.90% | 3.9M | $3.9M |
| BENEFIT STREET PARTNERS CLO VI-B LT 5.46... | 1.84% | 3.8M | $3.7M |
| PALMER SQUARE CLO 2021-1 LTD 5.42% | 1.62% | 3.3M | $3.3M |
| PALMER SQUARE CLO 2024-2 LTD 5.67% | 1.48% | 3.0M | $3.0M |
| OCP CLO 2021-22 LTD 5.62% | 1.48% | 3.0M | $3.0M |
| Palmer Square CLO 2022-3 Ltd. 5.62% | 1.48% | 3.0M | $3.0M |
| SIXTH STREET CLO LTD XXV 5.76% | 1.48% | 3.0M | $3.0M |
| Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.81% | 1.48% | 3.0M | $3.0M |
| BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.62... | 1.48% | 3.0M | $3.0M |
| Bain Capital Credit Clo 2024-2 Ltd. 5.78... | 1.48% | 3.0M | $3.0M |
| BENEFIT STREET PARTNERS CLO XXVIII LTD 5... | 1.48% | 3.0M | $3.0M |