Eldridge AAA CLO ETF (CLOX)
AMEX: CLOX
· Real-Time Price · USD
25.54
0.07 (0.27%)
At close: Oct 03, 2025, 3:59 PM
25.56
0.08%
Pre-market: Oct 06, 2025, 08:32 AM EDT
CLOX Holdings List
As of Aug 26, 2025
The Eldridge AAA CLO ETF is an equity ETF with a total of 92 individual holdings.
The top holdings are Ares lxiii clo ltd 5.5931% 10/15/2038 at 2.26%, Goldentree loan management us clo 17 ltd 5.6055% 01/20/2039 at 2.26%, Sixth street clo xvii ltd 5.4724% 04/17/2038 at 2.25%, Benefit street partners clo xvi ltd 5.6424% 01/17/2038 at 2.03%, and Oha credit partners xvi 5.679% 10/18/2037 at 1.91%.
92
19.83%
Fixed Income
225.37M
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 039937AS6 | Ares lxiii clo ... | - | - | 5M | 2.26% |
| 2 | 38139FAN0 | Goldentree loan... | - | - | 5M | 2.26% |
| 3 | 83012FAL2 | Sixth street cl... | - | - | 5M | 2.25% |
| 4 | 08181VAY1 | Benefit street ... | - | - | 4.5M | 2.03% |
| 5 | 67115LAJ3 | Oha credit part... | - | - | 4.22M | 1.91% |
| 6 | 773663AJ8 | Rockland park c... | - | - | 4.2M | 1.90% |
| 7 | 75903UAA1 | Regatta 30 fund... | - | - | 4M | 1.81% |
| 8 | 48190DAA8 | Kkr clo 47 ltd ... | - | - | 4M | 1.81% |
| 9 | 12562RAJ4 | Cifc funding 20... | - | - | 4M | 1.80% |
| 10 | 12549QBL8 | Cifc funding 20... | - | - | 4M | 1.80% |
| 11 | 69700GAU6 | Palmer square c... | - | - | 4M | 1.80% |
| 12 | 03990HAA6 | Ares loan fundi... | - | - | 4M | 1.80% |
| 13 | 08182DAN4 | Benefit street ... | - | - | 3.75M | 1.69% |
| 14 | 64090EAA4 | Neuberger berma... | - | - | 3.5M | 1.58% |
| 15 | 69701WAJ5 | Palmer square c... | - | - | 3.3M | 1.48% |
| 16 | 056921AA7 | Bain capital cr... | - | - | 3M | 1.36% |
| 17 | 83011VAA2 | Sixth street cl... | - | - | 3M | 1.36% |
| 18 | 67117TAN5 | Ocp clo 2021-22... | - | - | 3M | 1.35% |
| 19 | 38139EAC7 | Goldentree loan... | - | - | 3M | 1.35% |
| 20 | 67113LAW6 | Ocp clo 2019-17... | - | - | 3M | 1.35% |
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