Sign in
CLOX Stock Price, Chart, Stats & News
Eldridge AAA CLO ETF
Save
Eldridge AAA CLO ETF (CLOX) is a dividend-paying ETF with a current dividend yield of 4.87% as of Aug 14, 2026. It pays $1.24 per share over the trailing twelve months and distributes monthly.
Securitized Bond - Focused
Category
4.87%
Dividend yield
$1.24
0.20%
Expense ratio
322.67M
Assets
5.07%
1Y return
CLOX chart
1M
3M
1Y
5Y
Loading chart...
CLOX returns
| YTD | 2.89% |
| 1Y | 5.07% |
| 3Y | 6.19% |
| 1Y volatility | 0.37% |
| 3Y volatility | 0.59% |
| Sharpe ratio | 2.68 |
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).
Related lists
Similar securities
Based on sector and market capitalization
Report issue