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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 | 0.25% | 0.5% |
| 1-Month Return | -0.08% | 3.86% |
| 3-Month Return | -0.06% | 1.92% |
| 6-Month Return | -0.14% | 12.03% |
| 1-Year Return | -0.12% | 18.56% |
| 3-Year Return | 1.49% | 73.83% |
| 5-Year Return | 2.1% | 70.11% |
| Stock name | Ticker | Weight |
|---|---|---|
 RAD CLO 23 Ltd 4.9625% 07/20/2041 | 75009CAW6 | 2.65% |
 Sixth Street CLO XIII Ltd 4.9537% 01/21/2038 | 83012XAC3 | 2.03% |
 Carlyle US CLO 2023-3 Ltd 4.9829% 10/15/2038 | 14318FAL8 | 1.95% |
 Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | 09077TAN5 | 1.94% |
 Palmer Square CLO 2025-3 Ltd 5.0292% 07/20/2037 | 69704GAA6 | 1.87% |
 ARES Loan Funding III Ltd 5.0002% 04/25/2039 | 04009BBE7 | 1.87% |
 Hartwick Park CLO Ltd 4.8892% 01/20/2037 | 417403AN2 | 1.87% |
 Carlyle US CLO 2024-2 Ltd 5.0602% 04/25/2039 | 14318VAJ8 | 1.56% |
 Bain Capital Credit CLO 2024-2 Ltd 5.0055% 07/15/2039 | 056921AQ2 | 1.56% |
 Barings Clo Ltd 2021-III 4.8592% 01/18/2035 | 06762TAL5 | 1.56% |
 Neuberger Berman CLO XVII Ltd 4.8647% 07/22/2040 | 64129UCS2 | 1.56% |
 Elmwood CLO 27 Ltd 4.9692% 04/18/2039 | 29003FAK8 | 1.56% |
 Elmwood CLO 30 Ltd 4.9201% 07/17/2039 | 29001JAN6 | 1.56% |
 Barings CLO Ltd 2024-III 5.1292% 07/20/2037 | 067924AC4 | 1.56% |
 AGL Core CLO 38 Ltd 4.9732% 01/22/2038 | 00852QAA9 | 1.56% |
 Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 | 090971AA0 | 1.56% |
 CIFC Funding 2022-I Ltd 4.9629% 07/17/2039 | 12570LAJ7 | 1.56% |
 Bain Capital Credit CLO 2021-4 Ltd 4.7292% 10/20/2034 | 05685ABA5 | 1.56% |
 Rad CLO 22 Ltd 4.9792% 10/20/2040 | 74923VAL4 | 1.56% |
 Sixth Street CLO XVII Ltd 4.8995% 04/17/2038 | 83012FAL2 | 1.56% |
 Ares LXIII CLO Ltd 5.0629% 10/15/2038 | 039937AS6 | 1.56% |
 Elmwood CLO 21 Ltd 4.9729% 10/15/2038 | 289907AW7 | 1.43% |
 Benefit Street Partners CLO XVI Ltd 5.0695% 01/17/2038 | 08181VAY1 | 1.41% |
 Rockland Park CLO Ltd 5.0292% 07/20/2038 | 773663AJ8 | 1.34% |
 OHA Credit Partners XVI 5.0792% 10/18/2037 | 67115LAJ3 | 1.32% |
 CIFC Funding 2014-III Ltd 4.9329% 03/31/2038 | 12549QBL8 | 1.25% |
 Regatta 30 Funding Ltd 5.1302% 01/25/2038 | 75903UAA1 | 1.25% |
 KKR CLO 47 Ltd 5.1229% 01/15/2038 | 48190DAA8 | 1.25% |
 OHA Loan Funding 2013-2 Ltd 4.9492% 10/20/2038 | 67104LAK3 | 1.25% |
 Neuberger Berman Loan Advisers Clo 62 Ltd 4.9795% 10/17/2038 | 64136GAA5 | 1.25% |
 RR 27 Ltd 4.9829% 10/15/2040 | 78110VAS3 | 1.25% |
 Madison Park Funding LXXVII Ltd 4.9124% 04/20/2039 | 55823KAA2 | 1.25% |
 Ares Loan Funding IX Ltd 4.9329% 03/31/2038 | 03990HAA6 | 1.25% |
 Neuberger Berman Loan Advisers CLO 31 Ltd 4.9592% 01/20/2039 | 64132JAW5 | 1.2% |
 AIMCO CLO 10 Ltd 4.8886% 07/22/2039 | 00901ABE6 | 1.09% |
 Palmer Square CLO 2021-1 Ltd 4.8792% 04/20/2038 | 69701WAJ5 | 1.06% |
 Sixth Street CLO XXV Ltd 4.9751% 07/24/2037 | 83011VAL8 | 1.02% |
 CARLYLE US CLO 2019-4 LTD 4.9729% 06/22/2039 | 14317VBC3 | 1.01% |
 Palmer Square CLO 2024-2 LTD 4.9684% 07/20/2038 | 69703LAQ1 | 0.94% |
 Harriman Park CLO LTD 5.0292% 07/20/2038 | 413717BC2 | 0.94% |
 Sixth Street CLO XI Ltd 5.0302% 04/25/2037 | 83013FAA5 | 0.94% |
 OCP Clo 2019-17 Ltd 5.0358% 07/19/2039 | 67113LBG0 | 0.94% |
 CIFC Funding 2018-II Ltd 5.0992% 10/20/2037 | 17180WAJ4 | 0.94% |
 Benefit Street Partners CLO XXVIII Ltd 5.0792% 10/20/2037 | 08179KAN3 | 0.94% |
 Benefit Street Partners CLO XXXVIII Ltd 5.1202% 01/25/2038 | 08183FAA6 | 0.94% |
 Palmer Square CLO 2022-3 Ltd 5.0792% 07/20/2037 | 69690AAS6 | 0.94% |
 Flatiron CLO 25 Ltd 5.0995% 10/17/2037 | 33883XAA8 | 0.94% |
 OHA Credit Funding 5 Ltd 5.0792% 10/18/2037 | 67113GAS6 | 0.94% |
 Madison Park Funding XXX LTD 5.1529% 07/16/2037 | 55821TAL1 | 0.94% |
 AGL Core CLO 31 Ltd 5.1292% 07/20/2037 | 00852MAA8 | 0.94% |
 Ballyrock CLO 26 Ltd 4.9487% 07/25/2039 | 05876NAQ2 | 0.94% |
 OCP CLO 2021-22 Ltd 5.0792% 10/20/2037 | 67117TAN5 | 0.94% |
 GoldenTree Loan Management US CLO 22 Ltd 5.0592% 10/20/2037 | 38139EAC7 | 0.94% |
 RR 5 Ltd 4.8181% 07/15/2039 | 74979VAZ6 | 0.94% |
 Kennedy Lewis CLO 17 Ltd 5.1332% 10/22/2037 | 37149PAA6 | 0.94% |
 AIMCO CLO Series 2015-A 4.9995% 10/17/2038 | 00900LBJ2 | 0.94% |
 APIDOS CLO XLVIII Ltd 4.9585% 07/25/2039 | 03770WAQ4 | 0.94% |
 Octagon Investment Partners 48 Ltd 5.1129% 01/15/2038 | 67577UAS4 | 0.92% |
 Buckhorn Park CLO Ltd 4.7992% 07/18/2034 | 118382BA7 | 0.92% |
 CIFC Funding 2019-II Ltd 4.9995% 10/17/2038 | 12554ABA9 | 0.89% |
 AGL CLO 33 Ltd 5.0837% 07/21/2037 | 00121DAA3 | 0.88% |
 Benefit Street Partners CLO XXIV Ltd 4.8946% 07/20/2039 | 08182NAS1 | 0.88% |
 Magnetite XLIV Ltd 5.1029% 10/15/2037 | 55955UAA0 | 0.86% |
 Benefit Street Partners CLO Ltd 4.9092% 04/20/2038 | 08182DAN4 | 0.86% |
 AGL CLO 20 Ltd 5.0992% 10/20/2037 | 00119CAN1 | 0.83% |
 Madison Park Funding LXII Ltd 5.0929% 07/16/2038 | 55817HAW9 | 0.81% |
 Madison Park Funding LXX Ltd 5.0292% 09/04/2038 | 557913AA8 | 0.78% |
 Magnetite XXXVII Ltd 5.0102% 10/25/2038 | 55952AAL3 | 0.78% |
 Neuberger Berman Loan Advisers NBLA CLO 52 Ltd 5.1251% 10/24/2038 | 64135FAN0 | 0.78% |
 Apidos Clo XL Ltd 5.1029% 07/15/2037 | 03769RAN5 | 0.78% |
 CIFC Funding 2018-IV Ltd 4.9695% 01/17/2038 | 17181TAJ0 | 0.78% |
 Wellman Park CLO Ltd 5.1029% 07/15/2037 | 949723AJ9 | 0.78% |
 Cash & Other | Cash...Other | 0.69% |
 OCP CLO 2024-36 Ltd 5.1529% 10/16/2037 | 67570EAA6 | 0.69% |
 Magnetite XXXIV Ltd 4.8929% 01/15/2038 | 55952MAJ2 | 0.65% |
 OCP CLO 2017-13 Ltd 5.0737% 11/26/2037 | 67097LAV8 | 0.64% |
 Barings Clo Ltd 2022-IV 5.0892% 10/20/2037 | 06763HAL0 | 0.63% |
 Magnetite XL Ltd 4.9347% 07/15/2039 | 55955RAQ2 | 0.62% |
 Danby Park CLO Ltd 5.0937% 10/21/2037 | 236057AN5 | 0.62% |
 Bain Capital Credit CLO 2017-2 Ltd 5.2102% 07/25/2037 | 05683HAW5 | 0.62% |
 Bain Capital Credit CLO 2022-4 Ltd 5.1729% 10/16/2037 | 05685BAQ9 | 0.62% |
 Madison Park Funding XXXIV Ltd 5.1629% 10/16/2037 | 55819GAW9 | 0.62% |
 Ares Loan Funding IV Ltd 4.9829% 10/15/2038 | 04020FAL8 | 0.62% |
 Lakeside Park CLO Ltd 4.9029% 04/15/2038 | 51218YAA4 | 0.62% |
 Elmwood CLO 26 Ltd 4.8992% 04/18/2039 | 29004CAL2 | 0.58% |
 Octagon 57 Ltd 4.8229% 10/15/2034 | 67592XAN0 | 0.56% |
 Elmwood CLO V Ltd 5.0992% 10/20/2037 | 29003BAQ4 | 0.47% |
 RR 32 LTD /old 5.1129% 10/15/2039 | 74988CAA2 | 0.47% |
 Elmwood CLO 36 Ltd 5.0692% 10/20/2037 | 29004MAA4 | 0.47% |
 Palmer Square CLO 2024-3 Ltd 5.0792% 07/20/2037 | 69688GAA6 | 0.47% |
 Apidos CLO XXXVII 5.1248% 10/22/2034 | 03769HAA5 | 0.47% |
 Regatta XVIII Funding Ltd 4.9129% 04/15/2038 | 75884EAN2 | 0.47% |
 Rad CLO 15 Ltd 5.0892% 07/20/2040 | 750103AJ2 | 0.31% |
 CIFC Funding 2017-I Ltd 4.9337% 04/21/2037 | 17181PAL3 | 0.31% |
 Sixth Street CLO 27 Ltd 5.0895% 01/17/2038 | 83013GAA3 | 0.31% |
 Elmwood CLO XII Ltd 5.1129% 10/15/2037 | 29002YAJ1 | 0.28% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Eldridge AAA CLO ETF (CLOX) share price today is $25.605.
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 $25.61. The 52-week low price of Eldridge AAA CLO ETF (CLOX) is $24.32.
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%.
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