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ETF IssuersEldridgeCLOX
CLOX

Eldridge AAA CLO ETF

The CLOX Exchange Traded Fund (ETF) is provided by Eldridge. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$25.56
$0 (0.00%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$25.54$25.56
52W price range
$25.34$25.56
YTD Perf.
+2.65%
YTD Flows
Annualized volatility
Fund AuM
€270M
Share class AuM
€270M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US81752T4866
TER
0.2%
Inception date
7/19/2023
Issuer
Dividend policy
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PerformanceDec 31, 2025 - Jul 17, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
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FAQ about CLOX

CLOX is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
CLOX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
CLOX was introduced to the market on July 19, 2023. It trades on United States
Eldridge AAA CLO ETF, CLOX, is provided by Eldridge. Learn more about Eldridge here.
CLOX oversees €270M in assets as of July 17, 2026.
CLOX follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.96%.
The base currency of CLOX is USD.

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