Eldridge AAA CLO ETF (CLOX): ETF
ETF traded on ARCX under symbol CLOX. Quoted in usd.
Eldridge AAA CLO ETF
-0.08%$25.58
ARCX:CLOXFixed Income
AUM $348.79M·YTD --·Yield --
ARCX:CLOX$25.58-0.08%AUM $348.79MAbout CLOX
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.
Largest holdings
- RAD CLO 23 Ltd 5.3344% 07/20/20412.44%
- Cash & Other2.24%
- Sixth Street CLO XIII Ltd 5.2773% 01/21/20381.86%
- Carlyle US CLO 2023-3 Ltd 5.2725% 10/15/20381.79%
- Birch Grove CLO 8 Ltd 5.3744% 04/20/20391.78%
- Palmer Square CLO 2025-3 Ltd 5.3844% 07/20/20371.72%
- ARES Loan Funding III Ltd 5.264% 04/25/20391.72%
- Hartwick Park CLO Ltd 5.2444% 01/20/20371.72%
- Carlyle US CLO 2024-2 Ltd 5.324% 04/25/20391.44%
- Ares LXIII CLO Ltd 5.3525% 10/15/20381.43%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$348.79M
NAV$25.55
Premium/Discount+0.12%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateJul. 19, 2023
Fund Details
IssuerEldridge
Asset ClassFixed Income
Beta--
SectorFinancial Services
52-Week Range
$25.35$25.67
Current: $25.58
Volume
Volume189.35K
Avg Volume170.47K
Vol/Avg1.11x
30d
210.83K
60d
173.24K
90d
185.32K
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