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 $321.17M in assets, an expense ratio of 0.20% and a 4.86% 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$321.17M
Expense ratio0.20%
CategorySecuritized Bond Focused
Dividend yield4.86%
NAV$25.55
Fund familyEldridge Capital Management
ExchangeNYSE

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $30.24B 0.20%
PAAA PGIM AAA CLO ETF $12.40B 0.19%
CLOA iShares AAA CLO Active ETF $2.27B 0.20%
CLOI VanEck CLO ETF $1.54B 0.36%
JBBB Janus Henderson B-BBB CLO ETF $1.48B 0.47%
CLOZ Eldridge BBB-B CLO ETF $804.82M 0.50%
ACLO TCW AAA CLO ETF $577.90M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $560.33M 0.19%
Explore live CLOX data on Nama Insights →