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 $348.79MTop Holdings
18.2% of portfolio in top 10 holdings
Concentrated in Securitized (93.8%)
Performance:
RAD CLO 23 Ltd 5.3344% 07/20/2041 Other | -- | 8.50M | ||
Cash & Other Cash | -- | 7.83M | ||
Sixth Street CLO XIII Ltd 5.2773% 01/21/2038 Other | -- | 6.50M | ||
Carlyle US CLO 2023-3 Ltd 5.2725% 10/15/2038 Other | -- | 6.25M | ||
Birch Grove CLO 8 Ltd 5.3744% 04/20/2039 Other | -- | 6.20M | ||
Palmer Square CLO 2025-3 Ltd 5.3844% 07/20/2037 Other | -- | 6.00M | ||
ARES Loan Funding III Ltd 5.264% 04/25/2039 Other | -- | 6.00M | ||
Hartwick Park CLO Ltd 5.2444% 01/20/2037 Other | -- | 6.00M | ||
Carlyle US CLO 2024-2 Ltd 5.324% 04/25/2039 Other | -- | 5.00M | ||
Ares LXIII CLO Ltd 5.3525% 10/15/2038 Other | -- | 5.00M | ||
AGL Core CLO 38 Ltd 5.3059% 01/22/2038 Other | -- | 5.00M | ||
Elmwood CLO 30 Ltd 5.3462% 07/17/2039 Other | -- | 5.00M | ||
Bain Capital Credit CLO 2024-2 Ltd 5.2825% 07/15/2039 Other | -- | 5.00M | ||
Elmwood CLO 27 Ltd 5.3562% 04/18/2039 Other | -- | 5.00M | ||
CIFC Funding 2022-I Ltd 5.3362% 07/17/2039 Other | -- | 5.00M | ||
Neuberger Berman Loan Advisers Clo 58 Ltd 5.3162% 10/18/2040 Other | -- | 5.00M | ||
Barings CLO Ltd 2024-III 5.2944% 10/20/2039 Other | -- | 5.00M | ||
Neuberger Berman CLO XVII Ltd 5.2859% 07/22/2040 Other | -- | 5.00M | ||
Rad CLO 22 Ltd 5.3344% 10/20/2040 Other | -- | 5.00M | ||
Birch Grove CLO 16 Ltd 5.268% 04/23/2039 Other | -- | 5.00M | ||
Bain Capital Credit CLO 2021-4 Ltd 5.0844% 10/20/2034 Other | -- | 5.00M | ||
Goldentree Loan Management US Clo 34 Ltd 0% 10/20/2040 Other | -- | 5.00M | ||
Sixth Street CLO XVII Ltd 5.2662% 04/17/2038 Other | -- | 5.00M | ||
Barings Clo Ltd 2021-III 5.2462% 01/18/2035 Other | -- | 4.98M | ||
Elmwood CLO 21 Ltd 5.2625% 10/15/2038 Other | -- | 4.57M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 93.81% |
| Cash & Others | 3.35% |
| Corporate | 2.84% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Cayman Islands | 89.86% |
| Other | 4.55% |
| United Kingdom | 2.87% |
| United States | 2.73% |