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›ETF Providers›Eldridge›CLOX

CLOX

US81752T4866

Active ETF Fixed Income

CLOX ETF · 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.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMBS & ABS1M perf.-0.14%

Last price

$25.36

1M perf.

-0.01%

1M flows

+€3.3M

AuM

€253M

E/R

0.2%

Rating

Not rated

ESG Consensus®

CLOX

$25.36

Performance & flows

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December 11, 2025 → March 11, 2026

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CLOX

$25.38

+0.97%

MBS & ABS

+1.09%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.01%	+0.97%	+5.18%	N/A	N/A	-0.18%	+0.67%	+0.67%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Eldridge

CUSIP

81752T486

ISIN

US81752T4866

AuM

€253M

E/R

0.2%

ESG Consensus®

More details

NAV

3/11/2026

$25.43

1D NAV change

+0.02%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/19/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Eldridge AAA CLO ETF ("CLOX" or the "Fund") is an actively managed exchange-traded fund ("ETF") seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.97%	+5.18%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Eldridge

Eldridge ID Card

Number of funds

Total AuM

€763M

Expense ratio range

0.2% - 0.5%

Average expense ratio

0.35%

View all Eldridge funds

Top 2 funds by Eldridge

		AuM
CLOZ	Eldridge BBB-B CLO ETF	€510M
CLOX	Eldridge AAA CLO ETF	€253M

Frequently asked questions about CLOX

What does Eldridge AAA CLO ETF, CLOX, invest in?

CLOX is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of CLOX?

CLOX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was CLOX launched?

CLOX was introduced to the market on July 19, 2023. It trades on United States

Who is the ETF issuer of CLOX?

Eldridge AAA CLO ETF, CLOX, is provided by Eldridge. Learn more about Eldridge here.

What is the current assets under management (AUM) of CLOX?

CLOX oversees €253M in assets as of March 11, 2026.

How has CLOX performed lately?

Based on data from March 11, 2026, CLOX returned -0.01% over the past month, 0.97% over the last three months and 0.67% year-to-date.

What are the latest inflows or outflows for CLOX?

As of March 11, 2026, CLOX recorded net flows of +€3.2M over the last month and +€4.3M year-to-date.

Does CLOX distribute dividends?

CLOX follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 5.03%.

What is the base currency of CLOX?

The base currency of CLOX is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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CLOX ETF · Eldridge AAA CLO ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CLOX

What does Eldridge AAA CLO ETF, CLOX, invest in?

CLOX is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of CLOX?

CLOX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was CLOX launched?

CLOX was introduced to the market on July 19, 2023. It trades on United States

Who is the ETF issuer of CLOX?

Eldridge AAA CLO ETF, CLOX, is provided by Eldridge. Learn more about Eldridge here.

What is the current assets under management (AUM) of CLOX?

CLOX oversees €253M in assets as of March 11, 2026.

How has CLOX performed lately?

Based on data from March 11, 2026, CLOX returned -0.01% over the past month, 0.97% over the last three months and 0.67% year-to-date.

What are the latest inflows or outflows for CLOX?

As of March 11, 2026, CLOX recorded net flows of +€3.2M over the last month and +€4.3M year-to-date.

Does CLOX distribute dividends?

CLOX follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 5.03%.

What is the base currency of CLOX?

The base currency of CLOX is USD.

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