Eldridge AAA CLO ETF CLOX:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.555 | +0.015 (0.06%) | $25.15/1000 | $27.00/1000 | 100,963 Below Avg. | |||||
| As of close 07/15/2026 | |||||||||
All Holdings
Sector Breakdown
Securitized
97.3%
Cash & Equivalents
2.4%
Corporate
0.3%
| 97.3% |
| 2.4% |
| 0.3% |
Fund Highlights:
- $304.2M Total Assets
- 0.20% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| SIXTH STR CLO XIII LTD/LLC 4.89% | 2.11% | 6.5M | $6.5M |
| CARLYLE US CLO 2023-3 LTD 4.9% | 2.03% | 6.3M | $6.3M |
| BIRCH GROVE CLO 8 LTD 4.97% | 2.01% | 6.2M | $6.2M |
| PALMER SQUARE CLO 2025-3 LTD 4.98% | 1.95% | 6.0M | $6.0M |
| Ares Lv Clo Ltd / Ares Lv Clo Llc 4.89% | 1.94% | 6.0M | $6.0M |
| Hartwick PK CLO Ltd. / Hartwick PK CLO L... | 1.94% | 6.0M | $6.0M |
| ELMWOOD CLO 27 LTD 4.89% | 1.62% | 5.0M | $5.0M |
| Neuberger Berman Clo XVII Ltd. 4.86% | 1.62% | 5.0M | $5.0M |
| BAIN CAPITAL CREDIT LIMITED 4.68% | 1.62% | 5.0M | $5.0M |
| AGL CORE CLO 38 LTD 4.9% | 1.62% | 5.0M | $5.0M |
| BIRCH GROVE CLO 16 LTD 4.86% | 1.62% | 5.0M | $5.0M |
| Bain Capital Credit Clo 2024-2 Ltd. 5.01... | 1.62% | 5.0M | $5.0M |
| Barings Clo 2018-III LLC 4.81% | 1.62% | 5.0M | $5.0M |
| BARINGS CLO LTD 2024-III 5.08% | 1.62% | 5.0M | $5.0M |
| CARLYLE US CLO 2024-2 LTD 4.9% | 1.62% | 5.0M | $5.0M |
| Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98% | 1.62% | 5.0M | $5.0M |
| CIFC Funding 2022-I Ltd. / CIFC Funding ... | 1.62% | 5.0M | $5.0M |
| RAD CLO LTD 2023-22 4.93% | 1.62% | 5.0M | $5.0M |
| Rad CLO 16 Ltd. 4.89% | 1.62% | 5.0M | $5.0M |
| Sixth Street Clo XVII Ltd / Llc 4.83% | 1.62% | 5.0M | $5.0M |