Eldridge AAA CLO ETF CLOX:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.56 | +0.04 (0.16%) | $25.53/40 | $27.00/10 | 24,178 Below Avg. | |||||
| As of close 09/12/2025 | |||||||||
All Holdings
Sector Breakdown
Securitized
92.2%
Corporate
5.6%
Cash & Equivalents
2.3%
| 92.2% |
| 5.6% |
| 2.3% |
Fund Highlights:
- $219.9M Total Assets
- 0.20% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Ares Lxiii Clo Ltd 2022-63r FRN 5.59% | 2.29% | 5.0M | $5.0M |
| GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD... | 2.29% | 5.0M | $5.0M |
| Sixth Street Clo XVII Ltd / Llc 5.47% | 2.28% | 5.0M | $5.0M |
| Benefit Street Partners CLO XVI Ltd/Llc ... | 2.06% | 4.5M | $4.5M |
| OHA CREDIT PARTNRS LTD 2021-16 5.68% | 1.93% | 4.2M | $4.2M |
| ROCKLAND OK CLO 2021 5.59% | 1.92% | 4.2M | $4.2M |
| U.S. Bank Money Market Deposit Account | 1.87% | 4.1M | $4.1M |
| Palmer Square CLO 2019-1 Ltd | 1.83% | 4.0M | $4.0M |
| KKR CLO 47 LTD 5.69% | 1.83% | 4.0M | $4.0M |
| CIFC FUNDING 2020-IV LTD 5.62% | 1.83% | 4.0M | $4.0M |
| REGATTA 30 FUNDING LTD/LLC 5.64% | 1.83% | 4.0M | $4.0M |
| ARES LOAN FUNDING IX LTD 5.46% | 1.82% | 4.0M | $4.0M |
| CIFC Funding 2012-III Ltd. 5.5% | 1.82% | 4.0M | $4.0M |
| BENEFIT STREET PARTNERS CLO VI-B LT 5.51... | 1.71% | 3.8M | $3.8M |
| Neuberger Berman Loan Advisers CLO 36R L... | 1.60% | 3.5M | $3.5M |
| PALMER SQUARE CLO 2021-1 LTD 5.48% | 1.51% | 3.3M | $3.3M |
| PALMER SQUARE CLO 2024-2 LTD 5.73% | 1.37% | 3.0M | $3.0M |
| Palmer Square CLO 2022-3 Ltd. 5.68% | 1.37% | 3.0M | $3.0M |
| OCP CLO 2021-22 LTD 5.68% | 1.37% | 3.0M | $3.0M |
| OHA CREDIT FUNDING 5 LTD 5.68% | 1.37% | 3.0M | $3.0M |