Eldridge AAA CLO ETF CLOX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $283.9M
- Holdings
- 94
- 12-month distribution yield
- 4.78%
- Asset class
- Fixed income
Eldridge AAA CLO ETF (CLOX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · International (fixed income). Its last price was US$25.58 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$283.93 million as of 31 May 2026. Its latest holdings report lists 94 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.22 a unit, a 12-month distribution yield of 4.78%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $283,930,609
- Total assets
- $288,735,784
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 94 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | 8AMMF0A92 | 2.55% | $7.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Sixth Street CLO XVI, LTD. Sixth Street CLO XIII Ltd | US83012XAC39 | 2.29% | $6.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 3 | Carlyle Global Market Strategi Carlyle US CLO 2023-3 Ltd | US14318FAL85 | 2.20% | $6.3M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 4 | Birch Grove CLO Ltd. Birch Grove CLO 8 Ltd | US09077TAN54 | 2.19% | $6.2M | Collateralised bond or debt obligations | Jersey | USD |
| 5 | Palmer Square CLO Ltd Palmer Square CLO 2025-3 Ltd | US69704GAA67 | 2.12% | $6.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 6 | ARES CLO Ltd ARES Loan Funding III Ltd | US04009BBE74 | 2.11% | $6.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | Hartwick Park CLO, Ltd. | US417403AN28 | 2.11% | $6.0M | Collateralised bond or debt obligations | Jersey | USD |
| 8 | Elmwood CLO 27 Ltd | US29003FAK84 | 1.77% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 9 | Carlyle Global Market Strategi Carlyle US CLO 2024-2 Ltd | US14318VAJ89 | 1.77% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 10 | AGL CLO Ltd. AGL Core CLO 38 Ltd | US00852QAA94 | 1.77% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 11 | ARES CLO Ltd Ares LXIII CLO Ltd | US039937AS61 | 1.76% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | Rad CLO Ltd Rad CLO 22 Ltd | US74923VAL45 | 1.76% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 13 | Sixth Street CLO XVI, LTD. Sixth Street CLO XVII Ltd | US83012FAL22 | 1.76% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 14 | Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2021-4 Ltd | US05685ABA51 | 1.76% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | Babson CLO Ltd Barings Clo Ltd 2021-III | US06762TAL52 | 1.76% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 16 | Elmwood CLO 21 Ltd | US289907AW70 | 1.61% | $4.6M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XVI Ltd | US08181VAY11 | 1.59% | $4.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 18 | Rockland Park CLO Ltd | US773663AJ82 | 1.52% | $4.3M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 19 | Oak Hill Credit Partners OHA Credit Partners XVI | US67115LAJ35 | 1.49% | $4.2M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 20 | KKR Financial CLO Ltd KKR CLO 47 Ltd | US48190DAA81 | 1.41% | $4.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 21 | ARES CLO Ltd Ares Loan Funding IX Ltd | US03990HAA68 | 1.41% | $4.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 22 | Regatta 30 Funding Ltd. | US75903UAA16 | 1.41% | $4.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 23 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 62 Ltd | US64136GAA58 | 1.41% | $4.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 24 | RR Ltd RR 27 Ltd | US78110VAS34 | 1.41% | $4.0M | Collateralised bond or debt obligations | Bermuda | USD |
| 25 | Madison Park Funding Ltd Madison Park Funding LXXVII Ltd | US55823KAA25 | 1.41% | $4.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 98.56% | |
| Short-term investment vehicles (cash funds) | 2.55% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 82.67% | |
| Jersey | 14.13% | |
| United States | 2.90% | |
| Bermuda | 1.41% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.11% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2230
- 12-month yield
- 4.78%
- Frequency
- Monthly
- Latest ex-date
- 2 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2230) ÷ latest price ($25.58) × 100 = 4.78%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (39 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Oct 2026 | $0.1050 |
| 2 Sep 2026 | $0.1050 |
| 4 Aug 2026 | $0.1000 |
| 2 Jul 2026 | $0.0940 |
| 2 Jun 2026 | $0.1030 |
| 4 May 2026 | $0.0950 |
| 2 Apr 2026 | $0.1100 |
| 3 Mar 2026 | $0.0920 |
| 3 Feb 2026 | $0.1040 |
| 29 Dec 2025 | $0.1030 |
| 2 Dec 2025 | $0.1000 |
| 4 Nov 2025 | $0.1120 |
| 2 Oct 2025 | $0.1140 |
| 3 Sep 2025 | $0.1170 |
| 4 Aug 2025 | $0.1210 |
| 2 Jul 2025 | $0.0990 |
| 3 Jun 2025 | $0.1000 |
| 2 May 2025 | $0.1190 |
| 2 Apr 2025 | $0.0980 |
| 4 Mar 2025 | $0.1160 |
| 4 Feb 2025 | $0.1220 |
| 27 Dec 2024 | $0.1390 |
| 3 Dec 2024 | $0.1100 |
| 4 Nov 2024 | $0.1270 |
| 2 Oct 2024 | $0.1270 |
| 4 Sep 2024 | $0.1400 |
| 2 Aug 2024 | $0.1300 |
| 2 Jul 2024 | $0.1360 |
| 4 Jun 2024 | $0.1350 |
| 2 May 2024 | $0.1450 |
| 2 Apr 2024 | $0.1460 |
| 4 Mar 2024 | $0.1230 |
| 2 Feb 2024 | $0.1320 |
| 28 Dec 2023 | $0.0830 |
| 15 Dec 2023 | $0.1610 |
| 10 Nov 2023 | $0.1260 |
| 13 Oct 2023 | $0.1050 |
| 15 Sep 2023 | $0.1600 |
| 11 Aug 2023 | $0.0990 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080393) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- CLOX and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- CLOX and IAGG iShares International Aggregate Bond Fund
- CLOX and PAAA PGIM AAA CLO ETF