Price history, fund statistics and profile — an exchange-traded fund.
Eldridge AAA CLO ETF (CLOX) is an exchange-traded fund managed by Eldridge Capital Management in the "Securitized Bond - Focused" category. It manages roughly $323 million in assets.
The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality).
Interactive chart & fund stats →
| Expense ratio | 0.20% |
| Trailing yield | 4.95% |
| Assets under management | $323 million |
| Fund category | Securitized Bond - Focused |
| Fund family | Eldridge Capital Management |
| Inception | 2023-07-18 |
The live price chart, fund profile and news are in the interactive CLOX viewer.
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