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
Securitized
94.9%
Cash & Equivalents
5.1%
| 94.9% |
| 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 Account | 1.66% | 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 |