Eldridge AAA CLO ETF CLOX:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.59 | +0.02 (0.08%) | $25.51/200 | $25.60/300 | 271,936 Above Avg. | |||||
| As of close 06/12/2026 | |||||||||
All Holdings
Sector Breakdown
Securitized
95.7%
Cash & Equivalents
2.5%
Corporate
1.8%
| 95.7% |
| 2.5% |
| 1.8% |
Fund Highlights:
- $283.9M Total Assets
- 0.20% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 2.67% | 7.6M | $7.6M |
| SIXTH STR CLO XIII LTD/LLC 4.89% | 2.30% | 6.5M | $6.5M |
| CARLYLE US CLO 2023-3 LTD 4.9% | 2.21% | 6.3M | $6.3M |
| BIRCH GROVE CLO 8 LTD 4.97% | 2.20% | 6.2M | $6.2M |
| Ares Lv Clo Ltd / Ares Lv Clo Llc 4.89% | 2.12% | 6.0M | $6.0M |
| Hartwick PK CLO Ltd. / Hartwick PK CLO L... | 2.12% | 6.0M | $6.0M |
| PALMER SQUARE CLO 2025-3 LTD 4.98% | 2.12% | 6.0M | $6.0M |
| RAD CLO LTD 2023-22 4.93% | 1.77% | 5.0M | $5.0M |
| Sixth Street Clo XVII Ltd / Llc 4.83% | 1.77% | 5.0M | $5.0M |
| Elmwood CLO 27 Ltd | 1.77% | 5.0M | $5.0M |
| AGL CORE CLO 38 LTD 4.9% | 1.77% | 5.0M | $5.0M |
| CARLYLE US CLO 2024-2 LTD 4.9% | 1.77% | 5.0M | $5.0M |
| BAIN CAPITAL CREDIT LIMITED 4.68% | 1.77% | 5.0M | $5.0M |
| Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98% | 1.77% | 5.0M | $5.0M |
| Barings Clo 2018-III LLC 4.81% | 1.77% | 5.0M | $5.0M |
| ELMWOOD CLO 21 LTD 4.89% | 1.62% | 4.6M | $4.6M |
| Benefit Street Partners CLO XVI Ltd/Llc ... | 1.59% | 4.5M | $4.5M |
| ROCKLAND OK CLO 2021 4.98% | 1.52% | 4.3M | $4.3M |
| OHA CREDIT PARTNRS LTD 2021-16 5.03% | 1.49% | 4.2M | $4.2M |
| RR 27 Ltd. / RR 27 LLC 4.9% | 1.42% | 4.0M | $4.0M |