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Eldridge AAA CLO ETF

CLOX · ETF

$25.57+$0.01 (+0.04%)TodayMarket closed ·
Prev close $25.56

About CLOX

CLOX was created on 2023-07-19 by Eldridge. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 339.26m in AUM and 96 holdings. CLOX is an actively managed fund that invests in USD-denominated collateralized loan obligations rated AAA and of any maturity.

Issuer
Eldridge
Expense ratio
0.2%
Assets under management
$348.55M
Inception
Jul 19, 2023
Asset class
Fixed Income
Website
cloxfund.com

CLOX key statistics

Price-earnings ratio
0.00
Average volume
193.36K
Volume
321.32K
Open price
$25.60
High today
$25.60
Low today
$25.57
52 Week high
$25.67
52 Week low
$25.35

Eldridge AAA CLO ETF (CLOX) at a glance

As of Oct 23, 2026, Eldridge AAA CLO ETF (CLOX) shares are priced at $25.57, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $25.57 and $25.60. The current price is 0.0% above the day's low and 0.1% below its high.

Volume so far is 321.32K shares, above the average of 193.36K shares a day.

Over the past year Eldridge AAA CLO ETF has ranged from $25.35 to $25.67, and now sits 69% of the way up that range.

CLOX news

  • Press releaseBusiness Wire

    Eldridge Marks Three Years of CLOZ: Enhancing Income Outside the Aggregate Bond Index

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.