Eldridge AAA CLO ETF

CLOX · AMEX

Market closed$25.56$0.00 (0.00%)After hours $25.56 · -0.02%

Key statistics

Previous close$25.56

Open$25.57

Day high$25.58

Day low$25.54

52-week high$25.66

52-week low$25.35

Market cap304.73M

Volume76.12K

Average volume155.58K

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

CLOX edged marginally higher in quiet, range-bound trading as steady demand for AAA-rated CLO products supported modest buying interest in the absence of any major market-moving catalysts.

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What is happening

Recent company-specific developments and publisher coverage.

ION Analytics · September 17, 2025Eldridge eyes a way back into CLOs after asset management integration 9fin · May 28, 2025Eldridge hires JP Morgan for re-entry into US CLO market ETF Express · March 5, 2025Eldridge expands CLO ETF Suite with launch of UCITS ETF: TAAA Business Wire · March 5, 2025Eldridge Expands Actively Managed CLO ETF Suite with Launch of UCITS ETF

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Company profile

The Eldridge AAA CLO ETF (CLOX) is an actively managed exchange-traded fund listed on the NYSE Arca, launched on July 19, 2023, and managed by Eldridge Structured Credit Advisers LLC, a subsidiary of Eldridge — an asset management and insurance holding company with approximately $74 billion in assets under management. The fund seeks consistent current income and capital preservation by investing primarily in a diversified portfolio of USD-denominated AAA-rated Collateralized Loan Obligations (CLOs), with the flexibility to allocate up to 20% of assets in AA- or A-rated CLO tranches, while limiting exposure to any single CLO manager to no more than 20% of the portfolio. With a net expense ratio of 0.20% and a dividend yield of approximately 5.5% tied to short-term floating rates (SOFR), CLOX offers investors access to the institutional CLO market — a historically zero-default asset class — with the liquidity, transparency, and simplicity of an ETF structure. As of mid-2025, the fund manages approximately $218–284 million in assets and holds a portfolio of roughly 93 positions, employing a bottom-up, daily monitoring approach to proactively adapt to evolving credit market conditions.

Symbol: CLOX
Exchange: AMEX
Sector: Financial Services
Industry: Asset Management - Bonds
Employees: 0
Country: US
IPO date: 2023-07-19
Website: cloxfund.com

Analyst consensus

hold

0 ratings

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