CLOX

Eldridge AAA CLO ETF

$25.55
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The Eldridge AAA CLO ETF (CLOX) seeks to provide exposure to the highest-rated tranches of collateralized loan obligations (CLOs).

Overview

ETF tracking Eldridge AAA CLO ETF

Category Other
Issuer Other
Inception Date 2023-07-19
Market Cap $226.1M
Average Volume N/A
Dividend Yield 4.38%
52-Week Range $24.40 - $25.68
VWAP $25.55

Performance

Loading performance data...

Price Chart

Investment Summary

📎 Investment Objective

The Eldridge AAA CLO ETF (CLOX) seeks to provide exposure to the highest-rated tranches of collateralized loan obligations (CLOs).

🎯 Investment Strategy

The fund invests primarily in AAA-rated CLO tranches, which are considered the safest and most senior portion of a CLO structure. The portfolio is actively managed to maintain exposure to high-quality CLO investments.

✨ Key Features

  • Focuses on the highest-rated CLO tranches for potentially lower risk
  • Actively managed portfolio to navigate the CLO market
  • Low expense ratio of 0.00%
  • Limited performance history due to recent fund launch

⚠️ Primary Risks

  • Credit risk from underlying CLO investments
  • Interest rate risk as CLO valuations can be sensitive to changes in rates
  • Liquidity risk as the CLO market may have periods of lower trading volume
  • Lack of long-term performance history to evaluate

👤 Best For

This ETF may be suitable for investors seeking exposure to the senior, highest-quality portion of the CLO market as part of a diversified fixed income allocation. However, the limited performance history means it may be more appropriate for experienced investors able to evaluate the risks.