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Eldridge AAA CLO ETF (CLOX)
USD25.55
+0.01 (+0.04%)
AMEX USD US Fixed Income
NAV
USD 25.51
+0.16% vs NAV
as of 2026-07-12
AUM
USD 308.66M
TER
0.20%
Yield (TTM)
4.95%
Distribution
Distributing · Monthly
52-week range
25.35 – 25.65
Holdings
95
Issuer
Eldridge
About this ETF
Eldridge AAA CLO ETF ("CLOX" or the "Fund") is an actively managed exchange-traded fund ("ETF") seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.
ISIN
US81752T4866
Issuer
Eldridge
Domicile
US
Inception
2023-07-18
Asset class
Fixed Income
Website
cloxfund.com
Price
Top 10 holdings
| Sixth Street CLO XIII Ltd 4.8921% 01/21/2038 83012XAC3 | 2.11% |
| Carlyle US CLO 2023-3 Ltd 4.9031% 10/15/2038 14318FAL8 | 2.03% |
| Birch Grove CLO 8 Ltd 4.9652% 04/20/2039 09077TAN5 | 2.01% |
| Palmer Square CLO 2025-3 Ltd 4.9752% 07/20/2037 69704GAA6 | 1.95% |
| Hartwick Park CLO Ltd 4.8352% 01/20/2037 417403AN2 | 1.94% |
| ARES Loan Funding III Ltd 4.8923% 04/25/2039 04009BBE7 | 1.94% |
| Elmwood CLO 27 Ltd 4.8862% 04/18/2039 29003FAK8 | 1.62% |
| Barings CLO Ltd 2024-III 5.0752% 07/20/2037 067924AC4 | 1.62% |
| Barings Clo Ltd 2021-III 4.8052% 01/18/2035 06762TAL5 | 1.62% |
| RAD CLO 23 Ltd 4.8857% 07/20/2041 75009CAW6 | 1.62% |
Sector mix
Price chart
USD25.55
+0.01 (+0.04%)
Loading historical data…
Returns
| 1 month | +0.04% |
| 3 months | +0.24% |
| 6 months | +0.08% |
| Year to date | +0.16% |
| 1 year | +0.20% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.75% |
| Sharpe (1y) | 0.12 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.11 |
| Max drawdown (1y) | -1.13% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.98% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-0.27%
CVaR 95% (daily)
-0.50%
GARCH vol forecast (22d)
0.31%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.5%
Effective holdings
80
Disclosed positions
95
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CLOX
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.0941 |
| 2026-06-02 | 2026-06-08 | USD 0.1029 |
| 2026-05-04 | 2026-05-08 | USD 0.0950 |
| 2026-04-02 | 2026-04-08 | USD 0.1095 |
| 2026-03-03 | 2026-03-09 | USD 0.0920 |
| 2026-02-03 | 2026-02-09 | USD 0.1045 |
| 2025-12-29 | 2026-01-02 | USD 0.1027 |
| 2025-12-02 | 2025-12-08 | USD 0.1004 |
| 2025-11-04 | 2025-11-10 | USD 0.1124 |
| 2025-10-02 | 2025-10-08 | USD 0.1143 |
| 2025-09-03 | 2025-09-09 | USD 0.1173 |
| 2025-08-04 | 2025-08-08 | USD 0.1206 |
| 2025-07-02 | 2025-07-08 | USD 0.0994 |
| 2025-06-03 | 2025-06-09 | USD 0.0995 |
| 2025-05-02 | 2025-05-08 | USD 0.1191 |
| 2025-04-02 | 2025-04-08 | USD 0.0977 |
| 2025-03-04 | 2025-03-10 | USD 0.1160 |
| 2025-02-04 | 2025-02-10 | USD 0.1221 |
| 2024-12-27 | 2025-01-02 | USD 0.1390 |
| 2024-12-03 | 2024-12-09 | USD 0.1103 |
| 2024-11-04 | 2024-11-08 | USD 0.1270 |
| 2024-10-02 | 2024-10-08 | USD 0.1273 |
| 2024-09-04 | 2024-09-09 | USD 0.1396 |
| 2024-08-02 | 2024-08-08 | USD 0.1304 |
| 2024-07-02 | 2024-07-08 | USD 0.1362 |
| 2024-06-04 | 2024-06-10 | USD 0.1353 |
| 2024-05-02 | 2024-05-08 | USD 0.1455 |
| 2024-04-02 | 2024-04-08 | USD 0.1459 |
| 2024-03-04 | 2024-03-08 | USD 0.1229 |
| 2024-02-02 | 2024-02-08 | USD 0.1324 |
| 2023-12-28 | 2024-01-02 | USD 0.0833 |
| 2023-12-15 | 2023-12-21 | USD 0.1608 |
| 2023-11-10 | 2023-11-16 | USD 0.1255 |
| 2023-10-13 | 2023-10-19 | USD 0.1051 |
| 2023-09-15 | 2023-09-21 | USD 0.1602 |
| 2023-08-11 | 2023-08-17 | USD 0.0992 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
