Eldridge AAA CLO ETF (CLOX)
- Expense ratio0.22%
- Net assets$348.8M
- Dividend yield4.58%
- 1-year return+5.29%
- Holdings1
CLOX ETF price chart
CLOX quote & trading statistics
CLOX performance
Annual returns & drawdowns →- YTD+3.93%
- 1 year+5.29%
- 3 years+6.09%/yr
- 1Y volatility
- 0.37%
- 3Y volatility
- 0.60%
- 3Y Sharpe ratio
- 2.68
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Eldridge AAA CLO 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.
CLOX ETF FAQ
What is the CLOX expense ratio?
Eldridge AAA CLO ETF has a net expense ratio of 0.22%, or $22.00 a year for every $10,000 invested.
How much money is in CLOX?
Eldridge AAA CLO ETF has about $348.8M in net assets.
How has CLOX performed?
CLOX returned +5.29% over the past year, including reinvested distributions.
Does CLOX pay dividends?
CLOX has a dividend yield of 4.58%.
When was CLOX launched?
Eldridge AAA CLO ETF began trading on July 18, 2023.