Exchange-Traded Funds

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Eldridge AAA CLO ETF CLOX:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$25.50 +0.0118 (0.05%) $25.44/1 --/-- 145,243 Below Avg. 
As of close 07/10/2025

All Holdings

Sector Breakdown
Pie Graph

Securitized

98.4%

Cash & Equivalents

1.6%

Securitized
98.4%
Cash & Equivalents
1.6%
Fund Highlights:
  • $189.0M Total Assets
  • 0.20% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
U.S. Bank Money Market Deposit Account4.53%9.2M$9.2M
Sixth Street Clo XVII Ltd / Llc 5.43%2.45%5.0M$5.0M
Benefit Street Partners CLO XVI Ltd/Llc ...2.21%4.5M$4.5M
OHA CREDIT PARTNRS LTD 2021-16 5.62%2.08%4.2M$4.2M
KKR CLO 47 LTD 5.7%1.97%4.0M$4.0M
CIFC FUNDING 2020-IV LTD 5.56%1.97%4.0M$4.0M
REGATTA 30 FUNDING LTD/LLC 5.63%1.97%4.0M$4.0M
CIFC Funding 2012-III Ltd. 5.45%1.96%4.0M$4.0M
ARES LOAN FUNDING IX LTD 5.42%1.96%4.0M$4.0M
BENEFIT STREET PARTNERS CLO VI-B LT 5.46...1.84%3.8M$3.7M
PALMER SQUARE CLO 2021-1 LTD 5.42%1.62%3.3M$3.3M
PALMER SQUARE CLO 2024-2 LTD 5.67%1.48%3.0M$3.0M
Palmer Square CLO 2022-3 Ltd. 5.62%1.48%3.0M$3.0M
Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.81%1.48%3.0M$3.0M
SIXTH STREET CLO LTD XXV 5.76%1.48%3.0M$3.0M
Bain Capital Credit Clo 2024-2 Ltd. 5.78...1.48%3.0M$3.0M
BENEFIT STREET PARTNERS CLO XXVIII LTD 5...1.48%3.0M$3.0M
CIFC Funding 2018 5.64%1.48%3.0M$3.0M
APIDOS CLO XLVIII LTD 5.72%1.48%3.0M$3.0M
FLATIRON CLO LTD 25 5.63%1.48%3.0M$3.0M

Viewing 1-20 of 90 matches

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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