Eldridge AAA CLO ETF (CLOX) Holdings $25.53 +0.02 (+0.08%) Closing price 04:10 PM EasternExtended Trading$25.52 -0.01 (-0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CLOX HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Bank Money Market Deposit AccountN/A3.14%7,087,8572Ares Lxiii Clo Ltd 2022-63r FRN 5.59%N/A2.22%5,000,0003GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 5.61%N/A2.22%5,000,0004Sixth Street Clo XVII Ltd / Llc 5.47%N/A2.21%5,000,0005Benefit Street Partners CLO XVI Ltd/Llc 5.64%N/A2.00%4,500,0006OHA CREDIT PARTNRS LTD 2021-16 5.68%N/A1.87%4,225,0007ROCKLAND OK CLO 2021 5.59%N/A1.87%4,200,0008KKR CLO 47 LTD 5.69%N/A1.78%4,000,0009REGATTA 30 FUNDING LTD/LLC 5.64%N/A1.78%4,000,00010ARES LOAN FUNDING IX LTD 5.46%N/A1.77%4,000,000 Get the Latest News and Ratings for CLOX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Eldridge AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. 11CIFC Funding 2012-III Ltd. 5.5%N/A1.77%4,000,00012CIFC FUNDING 2020-IV LTD 5.62%N/A1.77%4,000,00013Palmer Square CLO 2019-1 LtdN/A1.77%4,000,00014BENEFIT STREET PARTNERS CLO VI-B LT 5.51%N/A1.66%3,750,00015Neuberger Berman Loan Advisers CLO 36R LtdN/A1.55%3,500,00016PALMER SQUARE CLO 2021-1 LTD 5.48%N/A1.46%3,300,00017SIXTH STREET CLO LTD XXV 5.8%N/A1.44%3,250,00018APIDOS CLO XLVIII LTD 5.76%N/A1.33%3,000,00019Bain Capital Credit Clo 2024-2 Ltd. 5.84%N/A1.33%3,000,00020BENEFIT STREET PARTNERS CLO XXVIII LTD 5.68%N/A1.33%3,000,00021GENERATE CLO 17 LTD /LLC 5.73%N/A1.33%3,000,00022GOLDENTREE LOAN MANAGEMENT 24-22X 5.66%N/A1.33%3,000,00023Madison Park Funding XXX Ltd 5.68%N/A1.33%3,000,00024OCP CLO 2021-22 LTD 5.68%N/A1.33%3,000,00025OHA CREDIT FUNDING 5 LTD 5.68%N/A1.33%3,000,000 Geographic ExposureUnited States48.1%Currency ExposureUSD100.0% Related Companies and Tools Related Companies Global X Emerging Markets Bond ETF Holdings TCW Core Plus Bond ETF Holdings 3EDGE Dynamic Fixed Income ETF Holdings iShares Total Return Active ETF Holdings First Trust Emerging Markets Local Currency Bond ETF Holdings AB Core Plus Bond ETF Holdings Fidelity Corporate Bond ETF Holdings NEOS Enhanced Income Credit Select ETF Holdings TrueShares Active Yield ETF Holdings VanEck AA-BB CLO ETF Holdings This page (NYSEARCA:CLOX) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | SponsoredThe Tiny Stock Set to Soar with Musk's AI AmbitionsThe Tiny Stock Set to Soar with Musk's AI Ambitions While Musk builds one of the most ambitious AI empires ...Behind the Markets | SponsoredForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... Jeff Brown is back with what he believes will be ...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Eldridge AAA CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Eldridge AAA CLO ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
