Exchange-Traded Funds

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Eldridge AAA CLO ETF CLOX:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$25.491 +0.031 (0.12%) $25.29/2 $25.50/6 86,036 Below Avg. 
As of close 06/18/2025

All Holdings

Sector Breakdown
Pie Graph

Securitized

94.9%

Cash & Equivalents

5.1%

Securitized
94.9%
Cash & Equivalents
5.1%
Fund Highlights:
  • $151.7M Total Assets
  • 0.20% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
Sixth Street Clo XVII Ltd / Llc 5.43%2.71%5.0M$5.0M
Benefit Street Partners CLO XVI Ltd/Llc ...2.44%4.5M$4.5M
OHA CREDIT PARTNRS LTD 2021-16 5.62%2.30%4.2M$4.2M
KKR CLO 47 LTD 5.7%2.17%4.0M$4.0M
CIFC FUNDING 2020-IV LTD 5.56%2.17%4.0M$4.0M
ARES LOAN FUNDING IX LTD 5.42%2.17%4.0M$4.0M
REGATTA 30 FUNDING LTD/LLC 5.63%2.17%4.0M$4.0M
BENEFIT STREET PARTNERS CLO VI-B LT 5.46...2.03%3.8M$3.7M
PALMER SQUARE CLO 2021-1 LTD 5.42%1.79%3.3M$3.3M
U.S. Bank Money Market Deposit Account1.66%3.1M$3.1M
APIDOS CLO XLVIII LTD 5.72%1.63%3.0M$3.0M
BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.62...1.63%3.0M$3.0M
Bain Capital Credit Clo 2024-2 Ltd. 5.78...1.63%3.0M$3.0M
BENEFIT STREET PARTNERS CLO XXVIII LTD 5...1.63%3.0M$3.0M
FLATIRON CLO LTD 25 5.63%1.63%3.0M$3.0M
CIFC Funding 2018 5.64%1.63%3.0M$3.0M
OCP CLO 2021-22 LTD 5.62%1.63%3.0M$3.0M
OHA CREDIT FUNDING 5 LTD 5.62%1.63%3.0M$3.0M
Ocp Clo 2019-17 Ltd / Llc 5.67%1.63%3.0M$3.0M
Madison Park Funding XXX Ltd 5.62%1.63%3.0M$3.0M

Viewing 1-20 of 87 matches

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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