Eldridge AAA CLO ETF

CLOX
$25.58 (- $0.07 - 0.27%)
Last updated: 2026-07-04 04:19 UTC
CLOX Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorSecuritized Bond - Focused
IndustryEldridge Structured Credit Advisers, LLC
ISINUS81752T4866
CUSIP81752T486
Market Price25.58
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High25.74
52w Low24.1
Next Earnings DateN/A

Eldridge AAA CLO ETF trades under ticker CLOX on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Securitized Bond - Focused exposure. Identifiers: ISIN US81752T4866, CUSIP 81752T486.

About the Company
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). The fund is non-diversified.
Price History