Eldridge AAA CLO ETF
CLOXNYSEARCAEldridgeFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $320.89M
- Expense ratio
- 0.20%
- Dividend yield
- 4.79%
- Holdings
- 97
- 52-week range
- $25.35$25.67
- Volume (live)
- -
- Avg. volume (3M)
- 177.56K
CLOX ETF: Eldridge AAA CLO ETF - Price, Holdings & Analysis
Eldridge AAA CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.58 - $25.59 |
|---|---|
| 52-Week High | $25.67 |
| 52-Week Low | $25.35 |
| Open | $25.58 |
| Volume (last close) | 321.32K |
| Average Volume (3M) | 177.56K |
| 1 Day Change | −0.04% |
|---|---|
| 1 Month Change | −0.14% |
| 6 Month Change | 0.00% |
| YTD Change | +0.19% |
| 1 Year Change | +0.12% |
| Annual Dividend | $1.22 |
|---|---|
| Dividend Yield | 4.79% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Dividend Growth YoY | −11.52% |
| Assets (AUM) | $320.89M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 97 |
| Inception Date | Jul 18, 2023 |
| 50-Day MA | $25.56 |
|---|---|
| 200-Day MA | $25.55 |
| RSI | 52.93 |
| Stochastic %K | 47.06 |
| Stochastic %D | 43.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CLOX at a Glance
Eldridge AAA CLO ETF (CLOX) is a fixed income ETF from Eldridge, launched in July 2023. It manages $320.89M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 97 positions. The largest are Rad CLO 16 Ltd. 4.96% (RAD.2024-23A A1AR, 2.65%), SIXTH STR CLO XIII LTD/LLC 4.95% (SIXST.2019-13A A1R2, 2.03%) and CARLYLE US CLO 2023-3 LTD 4.98% (CGMS.2023-3A A1R, 1.95%). The top 10 holdings make up 18.9% of the fund.
It pays distributions yielding 4.79% at the Oct 23, 2026 close, $1.22 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 0.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Eldridge AAA CLO ETF
What is the current price of CLOX?
The latest CLOX price is $25.57 (Oct 23, 2026 close). The 52-week range is $25.35–$25.67. The share price is up 0.1% over the past year (price change, excluding distributions).
What is the expense ratio for CLOX?
CLOX's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CLOX pay dividends?
Yes, CLOX pays a 4.79% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 2, 2026. View full dividend history in the Dividends section.
What are the top holdings of CLOX?
As of Oct 4, 2026, CLOX's largest holdings are Rad CLO 16 Ltd. 4.96% (2.6%), SIXTH STR CLO XIII LTD/LLC 4.95% (2.0%), CARLYLE US CLO 2023-3 LTD 4.98% (1.9%) (combined weight: 6.6%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.
How does CLOX compare to similar ETFs?
Compare CLOX (0.20% expense ratio, $321M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.