What does CLOX track?

CLOX is the Eldridge AAA CLO ETF, a Other ETF.

What is the expense ratio of CLOX?

Expense ratio data for CLOX is shown on the page when available from our data provider.

What are the largest holdings in CLOX?

Top holdings include RAD CLO 23 Ltd 5.3344% 07/20/2041, Cash & Other, Sixth Street CLO XIII Ltd 5.2773% 01/21/2038, Carlyle US CLO 2023-3 Ltd 5.2725% 10/15/2038, Birch Grove CLO 8 Ltd 5.3744% 04/20/2039.

How can PortView analyze CLOX overlap with other ETFs?

PortView computes the holdings overlap between CLOX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Eldridge AAA CLO (CLOX) ETF Holdings & Analysis

ETFOther

$25.60+0.06%

1-year price historyRange $25.35 – $25.65

52-week range$25.60

$25.35$25.67

Track CLOX in your portfolio for free · Portfolio tracker

What CLOX does

The Eldridge AAA CLO ETF is an actively managed exchange-traded fund seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.

Fund profile

Top holdings

	Holding	Weight
	RAD CLO 23 Ltd 5.3344% 07/20/2041	2.44%
	Cash & Other	2.26%
	Sixth Street CLO XIII Ltd 5.2773% 01/21/2038	1.86%
	Carlyle US CLO 2023-3 Ltd 5.2725% 10/15/2038	1.79%
	Birch Grove CLO 8 Ltd 5.3744% 04/20/2039	1.78%
	Palmer Square CLO 2025-3 Ltd 5.3844% 07/20/2037	1.72%
	ARES Loan Funding III Ltd 5.264% 04/25/2039	1.72%
	Hartwick Park CLO Ltd 5.2444% 01/20/2037	1.72%
	Ares LXIII CLO Ltd 5.3525% 10/15/2038	1.44%
	Elmwood CLO 30 Ltd 5.3462% 07/17/2039	1.44%

Sector allocation

Securitized	93.81%
Cash & Others	3.35%
Corporate	2.84%

Geographic allocation

Cayman Islands	89.86%
Other	4.55%
United Kingdom	2.87%
United States	2.73%

PortView Portfolio Insights

PortView analyzes how CLOX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CLOX track?: CLOX is the Eldridge AAA CLO ETF, a Other ETF.
What is the expense ratio of CLOX?: Expense ratio data for CLOX is shown on the page when available from our data provider.
What are the largest holdings in CLOX?: Top holdings include RAD CLO 23 Ltd 5.3344% 07/20/2041, Cash & Other, Sixth Street CLO XIII Ltd 5.2773% 01/21/2038, Carlyle US CLO 2023-3 Ltd 5.2725% 10/15/2038, Birch Grove CLO 8 Ltd 5.3744% 04/20/2039.
How can PortView analyze CLOX overlap with other ETFs?: PortView computes the holdings overlap between CLOX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.