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Eldridge aaa clo etf share price

CLOX

PCQ

$25.535

+$0

(0.02%)

Provider: Eldridge Capital Management Category: Securitized Bond - Focused

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.21%

Volume

This is the total number of shares traded during the most recent trading day.

66.29K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.97%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.22 L

$25.59 H

$25.535

About eldridge aaa clo etf, etf

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

Provider: Eldridge Capital ManagementCategory: Securitized Bond - Focused

Returns

Time Frame	CLOX	S&P500
1-Week Return	0.04%	0.01%
1-Month Return	-0.02%	3.54%
3-Month Return	0.18%	10.58%
6-Month Return	-	8.03%
1-Year Return	0.14%	20.06%
3-Year Return	1.94%	70.98%

Time Frame	CLOX	S&P500
1-Week Return	2.11%	0.52%
1-Month Return	-0.24%	52.69%
3-Month Return	0.73%	50.36%
6-Month Return	0.00%	16.96%
1-Year Return	0.14%	20.06%
3-Year Return	0.64%	19.58%

Largest holdings

Stock name	Ticker	Weight
Sixth Street CLO XIII Ltd 4.8921% 01/21/2038	83012XAC3	2.11%
Carlyle US CLO 2023-3 Ltd 4.9031% 10/15/2038	14318FAL8	2.03%
Birch Grove CLO 8 Ltd 4.9652% 04/20/2039	09077TAN5	2.01%
Palmer Square CLO 2025-3 Ltd 4.9752% 07/20/2037	69704GAA6	1.95%
Hartwick Park CLO Ltd 4.8352% 01/20/2037	417403AN2	1.94%
ARES Loan Funding III Ltd 4.8923% 04/25/2039	04009BBE7	1.94%
Elmwood CLO 27 Ltd 4.8862% 04/18/2039	29003FAK8	1.62%
Barings CLO Ltd 2024-III 5.0752% 07/20/2037	067924AC4	1.62%
Barings Clo Ltd 2021-III 4.8052% 01/18/2035	06762TAL5	1.62%
RAD CLO 23 Ltd 4.8857% 07/20/2041	75009CAW6	1.62%
Neuberger Berman CLO XVII Ltd 4.8647% 07/22/2040	64129UCS2	1.62%
Carlyle US CLO 2024-2 Ltd 4.9041% 04/25/2039	14318VAJ8	1.62%
AGL Core CLO 38 Ltd 4.9036% 01/22/2038	00852QAA9	1.62%
Ares LXIII CLO Ltd 4.9831% 10/15/2038	039937AS6	1.62%
Bain Capital Credit CLO 2024-2 Ltd 5.0055% 07/15/2039	056921AQ2	1.62%
CIFC Funding 2022-I Ltd 4.9629% 07/17/2039	12570LAJ7	1.62%
Rad CLO 22 Ltd 4.9252% 10/20/2040	74923VAL4	1.62%
Bain Capital Credit CLO 2021-4 Ltd 4.6752% 10/20/2034	05685ABA5	1.62%
Sixth Street CLO XVII Ltd 4.8304% 04/17/2038	83012FAL2	1.62%
Birch Grove CLO 16 Ltd 4.8556% 04/23/2039	090971AA0	1.62%
Cash & Other	Cash...Other	1.49%
Elmwood CLO 21 Ltd 4.8931% 10/15/2038	289907AW7	1.48%
Benefit Street Partners CLO XVI Ltd 5.0004% 01/17/2038	08181VAY1	1.46%
Rockland Park CLO Ltd 4.9752% 07/20/2038	773663AJ8	1.39%
OHA Credit Partners XVI 5.0252% 10/18/2037	67115LAJ3	1.37%
Regatta 30 Funding Ltd 4.9866% 01/25/2038	75903UAA1	1.3%
OHA Loan Funding 2013-2 Ltd 4.8952% 10/20/2038	67104LAK3	1.3%
RR 27 Ltd 4.9031% 10/15/2040	78110VAS3	1.3%
KKR CLO 47 Ltd 5.0431% 01/15/2038	48190DAA8	1.3%
Neuberger Berman Loan Advisers Clo 62 Ltd 4.9104% 10/17/2038	64136GAA5	1.3%
CIFC Funding 2014-III Ltd 4.8531% 03/31/2038	12549QBL8	1.3%
Ares Loan Funding IX Ltd 4.8531% 03/31/2038	03990HAA6	1.3%
Madison Park Funding LXXVII Ltd 4.9124% 04/20/2039	55823KAA2	1.29%
Neuberger Berman Loan Advisers CLO 31 Ltd 4.9052% 01/20/2039	64132JAW5	1.25%
Benefit Street Partners CLO Ltd 4.8552% 04/20/2038	08182DAN4	1.22%
AIMCO CLO 10 Ltd 4.8886% 07/22/2039	00901ABE6	1.13%
Palmer Square CLO 2021-1 Ltd 4.8252% 04/20/2038	69701WAJ5	1.07%
Sixth Street CLO XXV Ltd 5.1471% 07/24/2037	83011VAA2	1.05%
CARLYLE US CLO 2019-4 LTD 4.8569% 06/22/2039	14317VBC3	1.05%
Sixth Street CLO XI Ltd 4.8741% 04/25/2037	83013FAA5	0.98%
Benefit Street Partners CLO XXXVIII Ltd 4.9766% 01/25/2038	08183FAA6	0.98%
Benefit Street Partners CLO XXVIII Ltd 5.0252% 10/20/2037	08179KAN3	0.97%
OHA Credit Funding 5 Ltd 5.0252% 10/18/2037	67113GAS6	0.97%
CIFC Funding 2018-II Ltd 5.0452% 10/20/2037	17180WAJ4	0.97%
Flatiron CLO 25 Ltd 5.0304% 10/17/2037	33883XAA8	0.97%
AIMCO CLO Series 2015-A 4.9304% 10/17/2038	00900LBJ2	0.97%
AGL Core CLO 31 Ltd 5.0752% 07/20/2037	00852MAA8	0.97%
GoldenTree Loan Management US CLO 22 Ltd 5.0052% 10/20/2037	38139EAC7	0.97%
OCP CLO 2021-22 Ltd 5.0252% 10/20/2037	67117TAN5	0.97%
Kennedy Lewis CLO 17 Ltd 5.0636% 10/22/2037	37149PAA6	0.97%
Palmer Square CLO 2024-2 LTD 5.0752% 07/20/2037	69703LAA6	0.97%
OCP Clo 2019-17 Ltd 5.0752% 07/20/2037	67113LAW6	0.97%
Madison Park Funding XXX LTD 5.0395% 07/16/2037	55821TAL1	0.97%
Palmer Square CLO 2022-3 Ltd 5.0252% 07/20/2037	69690AAS6	0.97%
APIDOS CLO XLVIII Ltd 5.1066% 07/25/2037	03770WAA9	0.97%
Harriman Park CLO LTD 4.9752% 07/20/2038	413717BC2	0.97%
Octagon Investment Partners 48 Ltd 5.0331% 01/15/2038	67577UAS4	0.96%
Buckhorn Park CLO Ltd 4.7452% 07/18/2034	118382BA7	0.96%
AGL CLO 33 Ltd 5.0221% 07/21/2037	00121DAA3	0.91%
Magnetite XLIV Ltd 5.0231% 10/15/2037	55955UAA0	0.89%
AGL CLO 20 Ltd 5.0452% 10/20/2037	00119CAN1	0.86%
Madison Park Funding LXII Ltd 4.9795% 07/16/2038	55817HAW9	0.84%
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd 5.0171% 10/24/2038	64135FAN0	0.81%
Apidos Clo XL Ltd 5.0231% 07/15/2037	03769RAN5	0.81%
Madison Park Funding LXX Ltd 4.9752% 09/04/2038	557913AA8	0.81%
CIFC Funding 2018-IV Ltd 4.9004% 01/17/2038	17181TAJ0	0.81%
Magnetite XXXVII Ltd 4.8666% 10/25/2038	55952AAL3	0.81%
Wellman Park CLO Ltd 5.0231% 07/15/2037	949723AJ9	0.81%
OCP CLO 2024-36 Ltd 5.0395% 10/16/2037	67570EAA6	0.71%
Magnetite XXXIV Ltd 4.8131% 01/15/2038	55952MAJ2	0.68%
OCP CLO 2017-13 Ltd 5.0121% 11/26/2037	67097LAV8	0.67%
Barings Clo Ltd 2022-IV 5.0352% 10/20/2037	06763HAL0	0.66%
Bain Capital Credit CLO 2022-4 Ltd 5.0595% 10/16/2037	05685BAQ9	0.65%
Madison Park Funding XXXIV Ltd 5.0495% 10/16/2037	55819GAW9	0.65%
Magnetite XL Ltd 5.1231% 07/15/2037	55955RAA7	0.65%
Danby Park CLO Ltd 5.0321% 10/21/2037	236057AN5	0.65%
Bain Capital Credit CLO 2017-2 Ltd 5.0666% 07/25/2037	05683HAW5	0.65%
Ares Loan Funding IV Ltd 4.9031% 10/15/2038	04020FAL8	0.65%
Lakeside Park CLO Ltd 4.8231% 04/15/2038	51218YAA4	0.65%
Elmwood CLO 26 Ltd 4.8557% 04/18/2039	29004CAL2	0.6%
Octagon 57 Ltd 4.7431% 10/15/2034	67592XAN0	0.58%
Elmwood CLO V Ltd 5.0452% 10/20/2037	29003BAQ4	0.49%
Elmwood CLO 36 Ltd 5.0152% 10/20/2037	29004MAA4	0.49%
RR 32 LTD /old 5.0331% 10/15/2039	74988CAA2	0.49%
Palmer Square CLO 2024-3 Ltd 5.0252% 07/20/2037	69688GAA6	0.49%
Apidos CLO XXXVII 5.0553% 10/22/2034	03769HAA5	0.49%
Regatta XVIII Funding Ltd 4.8331% 04/15/2038	75884EAN2	0.49%
Madison Park Funding LXVII Ltd 5.1766% 04/25/2037	55821YAA4	0.42%
OHA Credit Funding 17-R Ltd 4.8152% 04/20/2039	676920AC5	0.4%
Neuberger Berman Loan Advisers Clo 43 Ltd 4.7304% 07/17/2036	64134AAJ1	0.37%
CIFC Funding 2017-I Ltd 4.8377% 04/21/2037	17181PAL3	0.32%
Sixth Street CLO 27 Ltd 5.0204% 01/17/2038	83013GAA3	0.32%
Rad CLO 15 Ltd 5.0352% 07/20/2040	750103AJ2	0.32%
Clover CLO 2020-1 LLC 5.0631% 07/15/2037	18914HAA7	0.32%
Elmwood CLO XII Ltd 5.0331% 10/15/2037	29002YAJ1	0.29%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Eldridge AAA CLO ETF (CLOX) ETF share price today?

Eldridge AAA CLO ETF (CLOX) share price today is $25.535.

Can Indians buy Eldridge AAA CLO ETF shares?

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.

Can Fractional shares of Eldridge AAA CLO ETF be purchased?

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.

How to invest in Eldridge AAA CLO ETF shares from India?

Click on Sign Up or Invest in CLOX ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Eldridge AAA CLO ETF shares

What is Eldridge AAA CLO ETF's 52-week high and low ETF share price?

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 $24.22.

What is Eldridge AAA CLO ETF's ticker or symbol?

The stock symbol (or ticker) of Eldridge AAA CLO ETF is CLOX.

Can I set up automatic investments (SIP) in Eldridge AAA CLO ETF shares?

Yes, you can setup SIP in Eldridge AAA CLO ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to CLOX tickr page and set up your recurring investment

What is the historical performance of Eldridge AAA CLO ETF ETF?

Here is the historical performance of CLOX on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Eldridge AAA CLO ETF on Vested.