Skip to content 
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. more
| Time Frame | CLOX | S&P500 |
|---|---|---|
| 1-Week Return | 0.12% | 3.4% |
| 1-Month Return | 0.06% | 1.6% |
| 3-Month Return | 0.75% | 11.81% |
| 6-Month Return | 0.08% | 11.73% |
| 1-Year Return | 0.43% | 25.56% |
| 3-Year Return | 2.08% | 70.99% |
| Stock name | Ticker | Weight |
|---|---|---|
 Cash & Other | Cash...Other | 4.54% |
 Sixth Street CLO XIII Ltd 4.8921% 01/21/2038 | 83012XAC3 | 2.21% |
 Carlyle US CLO 2023-3 Ltd 4.9031% 10/15/2038 | 14318FAL8 | 2.13% |
 Birch Grove CLO 8 Ltd 4.9652% 04/20/2039 | 09077TAN5 | 2.11% |
 Palmer Square CLO 2025-3 Ltd 4.9752% 07/20/2037 | 69704GAA6 | 2.04% |
 Hartwick Park CLO Ltd 4.8352% 01/20/2037 | 417403AN2 | 2.04% |
 ARES Loan Funding III Ltd 4.8923% 04/25/2039 | 04009BBE7 | 2.03% |
 AGL Core CLO 38 Ltd 4.9036% 01/22/2038 | 00852QAA9 | 1.7% |
 Carlyle US CLO 2024-2 Ltd 4.9041% 04/25/2039 | 14318VAJ8 | 1.7% |
 Sixth Street CLO XVII Ltd 4.8304% 04/17/2038 | 83012FAL2 | 1.7% |
 Rad CLO 22 Ltd 4.9252% 10/20/2040 | 74923VAL4 | 1.7% |
 Elmwood CLO 27 Ltd 4.8862% 04/18/2039 | 29003FAK8 | 1.7% |
 Ares LXIII CLO Ltd 4.9831% 10/15/2038 | 039937AS6 | 1.7% |
 Bain Capital Credit CLO 2021-4 Ltd 4.6752% 10/20/2034 | 05685ABA5 | 1.7% |
 Barings Clo Ltd 2021-III 4.8052% 01/18/2035 | 06762TAL5 | 1.7% |
 Elmwood CLO 21 Ltd 4.8931% 10/15/2038 | 289907AW7 | 1.55% |
 Benefit Street Partners CLO XVI Ltd 5.0004% 01/17/2038 | 08181VAY1 | 1.53% |
 Rockland Park CLO Ltd 4.9752% 07/20/2038 | 773663AJ8 | 1.46% |
 OHA Credit Partners XVI 5.0252% 10/18/2037 | 67115LAJ3 | 1.43% |
 KKR CLO 47 Ltd 5.0431% 01/15/2038 | 48190DAA8 | 1.36% |
 Regatta 30 Funding Ltd 4.9866% 01/25/2038 | 75903UAA1 | 1.36% |
 RR 27 Ltd 4.9031% 10/15/2040 | 78110VAS3 | 1.36% |
 Neuberger Berman Loan Advisers Clo 62 Ltd 4.9104% 10/17/2038 | 64136GAA5 | 1.36% |
 Ares Loan Funding IX Ltd 4.8531% 03/31/2038 | 03990HAA6 | 1.36% |
 CIFC Funding 2014-III Ltd 4.8531% 03/31/2038 | 12549QBL8 | 1.36% |
 Madison Park Funding LXXVII Ltd 4.9124% 04/20/2039 | 55823KAA2 | 1.36% |
 Neuberger Berman Loan Advisers CLO 31 Ltd 4.9052% 01/20/2039 | 64132JAW5 | 1.31% |
 Benefit Street Partners CLO Ltd 4.8552% 04/20/2038 | 08182DAN4 | 1.27% |
 AIMCO CLO 10 Ltd 0% 07/22/2039 | 00901ABE6 | 1.19% |
 Palmer Square CLO 2021-1 Ltd 4.8252% 04/20/2038 | 69701WAJ5 | 1.12% |
 Sixth Street CLO XXV Ltd 5.1471% 07/24/2037 | 83011VAA2 | 1.11% |
 CARLYLE US CLO 2019-4 LTD 0% 06/22/2039 | 14317VBC3 | 1.1% |
 CARLYLE US CLO 2019-4 LTD 4.9931% 04/15/2035 | 14317VAQ3 | 1.1% |
 OHA Credit Funding 5 Ltd 5.0252% 10/18/2037 | 67113GAS6 | 1.02% |
 CIFC Funding 2018-II Ltd 5.0452% 10/20/2037 | 17180WAJ4 | 1.02% |
 Palmer Square CLO 2022-3 Ltd 5.0252% 07/20/2037 | 69690AAS6 | 1.02% |
 Benefit Street Partners CLO XXXVIII Ltd 4.9766% 01/25/2038 | 08183FAA6 | 1.02% |
 Benefit Street Partners CLO XXVIII Ltd 5.0252% 10/20/2037 | 08179KAN3 | 1.02% |
 AIMCO CLO Series 2015-A 4.9304% 10/17/2038 | 00900LBJ2 | 1.02% |
 OCP CLO 2021-22 Ltd 5.0252% 10/20/2037 | 67117TAN5 | 1.02% |
 Madison Park Funding XXX LTD 5.0395% 07/16/2037 | 55821TAL1 | 1.02% |
 Sixth Street CLO XI Ltd 4.8741% 04/25/2037 | 83013FAA5 | 1.02% |
 Kennedy Lewis CLO 17 Ltd 5.0636% 10/22/2037 | 37149PAA6 | 1.02% |
 AGL Core CLO 31 Ltd 5.0752% 07/20/2037 | 00852MAA8 | 1.02% |
 Flatiron CLO 25 Ltd 5.0304% 10/17/2037 | 33883XAA8 | 1.02% |
 APIDOS CLO XLVIII Ltd 5.1066% 07/25/2037 | 03770WAA9 | 1.02% |
 OCP Clo 2019-17 Ltd 5.0752% 07/20/2037 | 67113LAW6 | 1.02% |
 Bain Capital Credit CLO 2024-2 Ltd 5.1931% 07/15/2037 | 056921AA7 | 1.02% |
 GoldenTree Loan Management US CLO 22 Ltd 5.0052% 10/20/2037 | 38139EAC7 | 1.02% |
 Palmer Square CLO 2024-2 LTD 5.0752% 07/20/2037 | 69703LAA6 | 1.02% |
 Harriman Park CLO LTD 4.9752% 07/20/2038 | 413717BC2 | 1.02% |
 Octagon Investment Partners 48 Ltd 5.0331% 01/15/2038 | 67577UAS4 | 1% |
 Buckhorn Park CLO Ltd 4.7452% 07/18/2034 | 118382BA7 | 1% |
 AGL CLO 33 Ltd 5.0221% 07/21/2037 | 00121DAA3 | 0.96% |
 Magnetite XLIV Ltd 5.0231% 10/15/2037 | 55955UAA0 | 0.94% |
 AGL CLO 20 Ltd 5.0452% 10/20/2037 | 00119CAN1 | 0.9% |
 Madison Park Funding LXII Ltd 4.9795% 07/16/2038 | 55817HAW9 | 0.88% |
 Neuberger Berman Loan Advisers NBLA CLO 52 Ltd 5.0171% 10/24/2038 | 64135FAN0 | 0.85% |
 CIFC Funding 2018-IV Ltd 4.9004% 01/17/2038 | 17181TAJ0 | 0.85% |
 Apidos Clo XL Ltd 5.0231% 07/15/2037 | 03769RAN5 | 0.85% |
 Madison Park Funding LXX Ltd 4.9752% 09/04/2038 | 557913AA8 | 0.85% |
 Magnetite XXXVII Ltd 4.8666% 10/25/2038 | 55952AAL3 | 0.85% |
 Wellman Park CLO Ltd 5.0231% 07/15/2037 | 949723AJ9 | 0.85% |
 OCP CLO 2024-36 Ltd 5.0395% 10/16/2037 | 67570EAA6 | 0.75% |
 Magnetite XXXIV Ltd 4.8131% 01/15/2038 | 55952MAJ2 | 0.71% |
 OCP CLO 2017-13 Ltd 5.0121% 11/26/2037 | 67097LAV8 | 0.7% |
 Barings Clo Ltd 2022-IV 5.0352% 10/20/2037 | 06763HAL0 | 0.69% |
 Bain Capital Credit CLO 2022-4 Ltd 5.0595% 10/16/2037 | 05685BAQ9 | 0.68% |
 Madison Park Funding XXXIV Ltd 5.0495% 10/16/2037 | 55819GAW9 | 0.68% |
 Ares Loan Funding IV Ltd 4.9031% 10/15/2038 | 04020FAL8 | 0.68% |
 Magnetite XL Ltd 5.1231% 07/15/2037 | 55955RAA7 | 0.68% |
 Bain Capital Credit CLO 2017-2 Ltd 5.0666% 07/25/2037 | 05683HAW5 | 0.68% |
 Danby Park CLO Ltd 5.0321% 10/21/2037 | 236057AN5 | 0.68% |
 Octagon Investment Partners 29 Ltd 5.0952% 07/18/2037 | 67591JAU6 | 0.68% |
 Lakeside Park CLO Ltd 4.8231% 04/15/2038 | 51218YAA4 | 0.68% |
 Elmwood CLO 26 Ltd 4.8557% 04/18/2039 | 29004CAL2 | 0.63% |
 Octagon 57 Ltd 4.7431% 10/15/2034 | 67592XAN0 | 0.61% |
 Elmwood CLO 36 Ltd 5.0152% 10/20/2037 | 29004MAA4 | 0.51% |
 Elmwood CLO V Ltd 5.0452% 10/20/2037 | 29003BAQ4 | 0.51% |
 RR 32 LTD /old 5.0331% 10/15/2039 | 74988CAA2 | 0.51% |
 Apidos CLO XXXVII 5.0553% 10/22/2034 | 03769HAA5 | 0.51% |
 Palmer Square CLO 2024-3 Ltd 5.0252% 07/20/2037 | 69688GAA6 | 0.51% |
 Regatta XVIII Funding Ltd 4.8331% 04/15/2038 | 75884EAN2 | 0.51% |
 AIMCO CLO 10 Ltd 5.0736% 07/22/2037 | 00901AAS6 | 0.49% |
 Madison Park Funding LXVII Ltd 5.1766% 04/25/2037 | 55821YAA4 | 0.44% |
 OHA Credit Funding 17-R Ltd 4.8152% 04/20/2039 | 676920AC5 | 0.42% |
 Rad CLO 15 Ltd 5.0352% 07/20/2040 | 750103AJ2 | 0.34% |
 Sixth Street CLO 27 Ltd 5.0204% 01/17/2038 | 83013GAA3 | 0.34% |
 Clover CLO 2020-1 LLC 5.0631% 07/15/2037 | 18914HAA7 | 0.34% |
 CIFC Funding 2017-I Ltd 0% 04/21/2037 | 17181PAL3 | 0.34% |
 Elmwood CLO XII Ltd 5.0331% 10/15/2037 | 29002YAJ1 | 0.31% |
 Neuberger Berman Loan Advisers Clo 43 Ltd 4.7304% 07/17/2036 | 64134AAJ1 | 0.31% |
 CIFC Funding 2017-I Ltd 5.2221% 04/21/2037 | 17181PAC3 | 0.28% |
 CIFC Funding 2022-II Ltd 4.6452% 04/19/2035 | 12567MAN1 | 0.27% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Eldridge AAA CLO ETF (CLOX) share price today is $25.575.
Yes, Indians can buy shares of Eldridge AAA CLO ETF (CLOX) on Vested. To buy CLOX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Eldridge AAA CLO ETF (CLOX) on Vested. You can start investing in Eldridge AAA CLO ETF (CLOX) with a minimum investment of $1.
The 52-week high price of Eldridge AAA CLO ETF (CLOX) is $25.59. The 52-week low price of Eldridge AAA CLO ETF (CLOX) is $24.23.
The stock symbol (or ticker) of Eldridge AAA CLO ETF is CLOX.
Yes, you can setup SIP in Eldridge AAA CLO ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CLOX on the Vested app.
The expense ratio of Eldridge AAA CLO ETF (CLOX) is 0.21%.
Link copied 
