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NYSEArca - Delayed Quote USD

Eldridge AAA CLO ETF (CLOX)

25.24
+0.03
+(0.12%)
At close: April 15 at 3:59:51 PM EDT
24.58
-0.66
(-2.60%)
After hours: April 15 at 5:52:34 PM EDT
Loading Chart for CLOX
  • Previous Close 25.21
  • Open 25.21
  • Bid --
  • Ask --
  • Day's Range 25.13 - 25.32
  • 52 Week Range 24.10 - 25.74
  • Volume 68,447
  • Avg. Volume 107,462
  • Net Assets 160.35M
  • NAV 25.23
  • PE Ratio (TTM) --
  • Yield 6.10%
  • YTD Daily Total Return 0.33%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.20%

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.

Eldridge Structured Credit Advisers, LLC

Fund Family

Ultrashort Bond

Fund Category

160.35M

Net Assets

2023-07-18

Inception Date

Performance Overview: CLOX

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Trailing returns as of 4/14/2025. Category is Ultrashort Bond.

YTD Return

CLOX
0.33%
Category
1.17%
 

1-Year Return

CLOX
5.37%
Category
5.49%
 

3-Year Return

CLOX
0.00%
Category
4.49%
 

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