Eldridge AAA CLO ETF CLOX:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.44 | -- -- | $22.41/3 | $25.60/1 | 0 | |||||
| As of close 05/09/2025 | |||||||||
All Holdings
Sector Breakdown
Securitized
98.8%
Cash & Equivalents
1.2%
| 98.8% |
| 1.2% |
Fund Highlights:
- $133.5M Total Assets
- 0.20% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| OHA CREDIT PARTNERS XVI LTD 5.62% | 3.18% | 4.2M | $4.2M |
| PALMER SQUARE CLO 2024-2 LTD 5.67% | 2.26% | 3.0M | $3.0M |
| SIXTH STREET CLO XXV LTD 5.76% | 2.26% | 3.0M | $3.0M |
| Palmer Square CLO 2022-3 Ltd. 5.62% | 2.25% | 3.0M | $3.0M |
| OCP CLO 2021-22 LTD 5.62% | 2.25% | 3.0M | $3.0M |
| OHA CREDIT FUNDING 5 LTD 5.62% | 2.25% | 3.0M | $3.0M |
| FLATIRON CLO 25 LTD 5.63% | 2.25% | 3.0M | $3.0M |
| GENERATE CLO 17 LTD 5.67% | 2.25% | 3.0M | $3.0M |
| GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD... | 2.25% | 3.0M | $3.0M |
| Madison Park Funding XXX Ltd 5.62% | 2.25% | 3.0M | $3.0M |
| APIDOS CLO XLVIII LTD 5.72% | 2.25% | 3.0M | $3.0M |
| Bain Capital Credit Clo 2024-2 Ltd. 5.78... | 2.25% | 3.0M | $3.0M |
| BENEFIT STREET PARTNERS CLO XXVIII LTD 5... | 2.25% | 3.0M | $3.0M |
| CIFC Funding 2018 5.64% | 2.25% | 3.0M | $3.0M |
| Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.81% | 2.25% | 3.0M | $3.0M |
| AGL CLO 20 Ltd / AGL CLO 20 LLC 5.64% | 1.99% | 2.7M | $2.6M |
| AGL CLO 33 LTD 5.62% | 1.93% | 2.6M | $2.6M |
| APIDOS CLO XL LTD 5.61% | 1.88% | 2.5M | $2.5M |
| MAGNETITE XXXVII LIMITED 5.92% | 1.88% | 2.5M | $2.5M |
| OCP CLO 2024-36 Ltd. / OCP CLO 2024-36 L... | 1.66% | 2.2M | $2.2M |