CLOX

Eldridge AAA CLO ETF

$25.60 ▲ 0.08%

+$0.02 TODAY

FUND FACTS

Manager Eldridge

Assets $320.68M

Expense ratio 0.20%

Inception Jul 19, 2023

Asset class Fixed Income

Holdings 0

Volume 204.89K

Avg volume 168.18K

ABOUT THIS FUND

The Eldridge AAA CLO ETF is an actively managed exchange-traded fund seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.

PRICE

$25.60 ▲ UP 0.08% (+$0.02)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Cash & Others 100.00%

BY REGION

OTHER IS 100.00% OF THE FUND

— Other 100.00%