Nama Insights

Eldridge AAA CLO ETF (CLOX)

Securitized Bond Focused · Eldridge Capital Management · NYSE

Securitized Bond FocusedETF
Eldridge AAA CLO ETF (CLOX) is an exchange-traded fund in the Securitized Bond Focused category. It has $304.22M in assets, an expense ratio of 0.20% and a 4.97% dividend yield. 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). The fund is no…
Assets under management$304.22M
Expense ratio0.20%
CategorySecuritized Bond Focused
Dividend yield4.97%
NAV$25.58
Fund familyEldridge Capital Management
ExchangeNYSE

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $28.41B 0.20%
PAAA PGIM AAA CLO ETF $10.16B 0.19%
CLOA iShares AAA CLO Active ETF $2.22B 0.20%
CLOI VanEck CLO ETF $1.42B 0.36%
JBBB Janus Henderson B-BBB CLO ETF $1.27B 0.47%
CLOZ Eldridge BBB-B CLO ETF $692.16M 0.50%
ACLO TCW AAA CLO ETF $510.70M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $503.63M 0.19%
Explore live CLOX data on Nama Insights →