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
Frequently Asked Questions About Eldridge AAA CLO ETF
What is the current price of CLOX?
The latest CLOX price is $25.57. The 52-week range is $25.35–$25.66. CLOX has returned 0.1% over the past 52 weeks.
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 4.95% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.
What are the top holdings of CLOX?
CLOX's largest holdings are SIXTH STR CLO XIII LTD/LLC 4.89% (2.3%), CARLYLE US CLO 2023-3 LTD 4.9% (2.2%), BIRCH GROVE CLO 8 LTD 4.97% (2.2%) (combined weight: 6.7%). The fund holds 95 total positions. View the complete portfolio breakdown in the Holdings section.
How does CLOX compare to similar ETFs?
Compare CLOX (0.20% expense ratio, $295M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.