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CLOX Stock Price, Chart, Stats & News
Eldridge AAA CLO ETF
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Eldridge AAA CLO ETF (CLOX) is a dividend-paying ETF with a current dividend yield of 4.96% as of Jun 30, 2026. It pays $1.27 per share over the trailing twelve months and distributes monthly.
Securitized Bond - Focused
Category
4.96%
Dividend yield
$1.27
0.20%
Expense ratio
294.73M
Assets
5.50%
1Y return
CLOX chart
1M
3M
1Y
5Y
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CLOX returns
| YTD | 2.31% |
| 1Y | 5.50% |
| 1Y volatility | 0.39% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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).
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