CLOX Eldridge AAA CLO ETF
Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 25.54 | Rentang Harian | 25.52 – 25.55 |
| Kisaran 52 Minggu | 25.35 – 25.67 | Volume | 126.43K |
| Volume Rata-Rata | 180.03K | AUM | $336.6M (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 4.79% |
| NAV | 25.50 | Premium/Diskon | +0.08% indikatif |
| Inception | Jul 19, 2023 | Kepemilikan | 60 |
| Penerbit | Eldridge | Bursa | AMEX |
| Kategori | International Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 81752T486 | ISIN | US81752T4866 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.04% | -0.08% | +0.12% | +0.04% | -0.04% | +0.29% | — | — | +0.58% |
| Total return | -0.04% | +0.31% | +1.63% | +2.78% | +3.99% | +5.79% | — | — | +6.03% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.20% | Biaya tahunan untuk investasi $10.000 | $20.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 100 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 3.17% | 10.76M | $10.8M |
| 2 | RAD CLO 23 Ltd 4.9625% 07/20/2041 | — | 2.51% | 8.50M | $8.5M |
| 3 | Sixth Street CLO XIII Ltd 4.9537% 01/21/2038 | — | 1.92% | 6.50M | $6.5M |
| 4 | Carlyle US CLO 2023-3 Ltd 4.9829% 10/15/2038 | — | 1.84% | 6.25M | $6.3M |
| 5 | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | — | 1.83% | 6.20M | $6.2M |
| 6 | Palmer Square CLO 2025-3 Ltd 5.0292% 07/20/2037 | — | 1.77% | 6.00M | $6.0M |
| 7 | ARES Loan Funding III Ltd 5.0002% 04/25/2039 | — | 1.77% | 6.00M | $6.0M |
| 8 | Hartwick Park CLO Ltd 4.8892% 01/20/2037 | — | 1.77% | 6.00M | $6.0M |
| 9 | Ares LXIII CLO Ltd 5.0629% 10/15/2038 | — | 1.48% | 5.00M | $5.0M |
| 10 | Carlyle US CLO 2024-2 Ltd 5.0602% 04/25/2039 | — | 1.48% | 5.00M | $5.0M |
| 11 | Elmwood CLO 27 Ltd 4.9692% 04/18/2039 | — | 1.48% | 5.00M | $5.0M |
| 12 | Elmwood CLO 30 Ltd 4.9201% 07/17/2039 | — | 1.48% | 5.00M | $5.0M |
| 13 | AGL Core CLO 38 Ltd 4.9732% 01/22/2038 | — | 1.48% | 5.00M | $5.0M |
| 14 | Barings CLO Ltd 2024-III 5.0973% 10/20/2039 | — | 1.47% | 5.00M | $5.0M |
| 15 | Neuberger Berman CLO XVII Ltd 4.8647% 07/22/2040 | — | 1.47% | 5.00M | $5.0M |
| 16 | Bain Capital Credit CLO 2024-2 Ltd 5.0055%… | — | 1.47% | 5.00M | $5.0M |
| 17 | Neuberger Berman Loan Advisers Clo 58 Ltd 0%… | — | 1.47% | 5.00M | $5.0M |
| 18 | Sixth Street CLO XVII Ltd 4.8995% 04/17/2038 | — | 1.47% | 5.00M | $5.0M |
| 19 | Rad CLO 22 Ltd 4.9792% 10/20/2040 | — | 1.47% | 5.00M | $5.0M |
| 20 | CIFC Funding 2022-I Ltd 4.9629% 07/17/2039 | — | 1.47% | 5.00M | $5.0M |
| 21 | Barings Clo Ltd 2021-III 4.8592% 01/18/2035 | — | 1.47% | 5.00M | $5.0M |
| 22 | Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 | — | 1.47% | 5.00M | $5.0M |
| 23 | Bain Capital Credit CLO 2021-4 Ltd 4.7292%… | — | 1.47% | 5.00M | $5.0M |
| 24 | Elmwood CLO 21 Ltd 4.9729% 10/15/2038 | — | 1.35% | 4.57M | $4.6M |
| 25 | Benefit Street Partners CLO XVI Ltd 5.0695%… | — | 1.33% | 4.50M | $4.5M |
| 26 | Rockland Park CLO Ltd 5.0292% 07/20/2038 | — | 1.27% | 4.30M | $4.3M |
| 27 | OHA Credit Partners XVI 5.0792% 10/18/2037 | — | 1.25% | 4.22M | $4.2M |
| 28 | CIFC Funding 2014-III Ltd 4.9329% 03/31/2038 | — | 1.18% | 4.00M | $4.0M |
| 29 | Neuberger Berman Loan Advisers Clo 62 Ltd… | — | 1.18% | 4.00M | $4.0M |
| 30 | Regatta 30 Funding Ltd 5.1302% 01/25/2038 | — | 1.18% | 4.00M | $4.0M |
| 31 | OHA Loan Funding 2013-2 Ltd 4.9492% 10/20/2038 | — | 1.18% | 4.00M | $4.0M |
| 32 | KKR CLO 47 Ltd 5.1229% 01/15/2038 | — | 1.18% | 4.00M | $4.0M |
| 33 | RR 27 Ltd 4.9829% 10/15/2040 | — | 1.18% | 4.00M | $4.0M |
| 34 | Ares Loan Funding IX Ltd 4.9329% 03/31/2038 | — | 1.18% | 4.00M | $4.0M |
| 35 | Madison Park Funding LXXVII Ltd 4.9124%… | — | 1.18% | 4.00M | $4.0M |
| 36 | Neuberger Berman Loan Advisers CLO 31 Ltd… | — | 1.14% | 3.85M | $3.9M |
| 37 | AIMCO CLO 10 Ltd 4.8886% 07/22/2039 | — | 1.03% | 3.50M | $3.5M |
| 38 | Palmer Square CLO 2021-1 Ltd 4.8792% 04/20/2038 | — | 1.00% | 3.40M | $3.4M |
| 39 | Ballyrock CLO 26 Ltd 4.9487% 07/25/2039 | — | 0.97% | 3.27M | $3.3M |
| 40 | Sixth Street CLO XXV Ltd 4.9751% 07/24/2037 | — | 0.96% | 3.25M | $3.3M |
| 41 | CARLYLE US CLO 2019-4 LTD 4.9729% 06/22/2039 | — | 0.96% | 3.25M | $3.2M |
| 42 | APIDOS CLO XLVIII Ltd 4.9585% 07/25/2039 | — | 0.91% | 3.10M | $3.1M |
| 43 | AIMCO CLO Series 2015-A 4.9995% 10/17/2038 | — | 0.89% | 3.00M | $3.0M |
| 44 | Benefit Street Partners CLO XXXVIII Ltd 5.1202%… | — | 0.89% | 3.00M | $3.0M |
| 45 | CIFC Funding 2018-IV Ltd 4.9695% 01/17/2038 | — | 0.89% | 3.00M | $3.0M |
| 46 | Benefit Street Partners CLO XXVIII Ltd 5.0792%… | — | 0.89% | 3.00M | $3.0M |
| 47 | Harriman Park CLO LTD 5.0292% 07/20/2038 | — | 0.89% | 3.00M | $3.0M |
| 48 | Palmer Square CLO 2024-2 LTD 4.9684% 07/20/2038 | — | 0.89% | 3.00M | $3.0M |
| 49 | OCP Clo 2019-17 Ltd 5.0358% 07/19/2039 | — | 0.89% | 3.00M | $3.0M |
| 50 | OHA Credit Funding 5 Ltd 5.0792% 10/18/2037 | — | 0.89% | 3.00M | $3.0M |
| 51 | GoldenTree Loan Management US CLO 22 Ltd… | — | 0.89% | 3.00M | $3.0M |
| 52 | OCP CLO 2021-22 Ltd 5.0792% 10/20/2037 | — | 0.88% | 3.00M | $3.0M |
| 53 | Palmer Square CLO 2022-3 Ltd 5.0792% 07/20/2037 | — | 0.88% | 3.00M | $3.0M |
| 54 | CIFC Funding 2018-II Ltd 5.0992% 10/20/2037 | — | 0.88% | 3.00M | $3.0M |
| 55 | Sixth Street CLO XI Ltd 5.0302% 04/25/2037 | — | 0.88% | 3.00M | $3.0M |
| 56 | Madison Park Funding XXX LTD 5.1529% 07/16/2037 | — | 0.88% | 3.00M | $3.0M |
| 57 | Kennedy Lewis CLO 17 Ltd 5.1332% 10/22/2037 | — | 0.88% | 3.00M | $3.0M |
| 58 | RR 5 Ltd 4.8181% 07/15/2039 | — | 0.88% | 3.00M | $3.0M |
| 59 | AGL Core CLO 31 Ltd 5.1292% 07/20/2037 | — | 0.88% | 3.00M | $3.0M |
| 60 | Kennedy Lewis CLO 11 Ltd 6.07526% 10/20/2037 | — | 0.88% | 3.00M | $3.0M |
| 61 | Flatiron CLO 25 Ltd 5.0995% 10/17/2037 | — | 0.88% | 3.00M | $3.0M |
| 62 | Buckhorn Park CLO Ltd 4.7992% 07/18/2034 | — | 0.87% | 2.95M | $3.0M |
| 63 | Octagon Investment Partners 48 Ltd 5.1129%… | — | 0.87% | 2.95M | $3.0M |
| 64 | CIFC Funding 2019-II Ltd 4.9995% 10/17/2038 | — | 0.84% | 2.85M | $2.9M |
| 65 | AGL CLO 33 Ltd 5.0837% 07/21/2037 | — | 0.83% | 2.81M | $2.8M |
| 66 | Benefit Street Partners CLO XXIV Ltd 4.8946%… | — | 0.83% | 2.81M | $2.8M |
| 67 | Magnetite XLIV Ltd 5.1029% 10/15/2037 | — | 0.81% | 2.75M | $2.8M |
| 68 | AGL CLO 20 Ltd 5.0992% 10/20/2037 | — | 0.78% | 2.65M | $2.7M |
| 69 | Madison Park Funding LXII Ltd 5.0929% 07/16/2038 | — | 0.77% | 2.60M | $2.6M |
| 70 | Madison Park Funding LXX Ltd 5.0292% 09/04/2038 | — | 0.74% | 2.50M | $2.5M |
| 71 | Neuberger Berman Loan Advisers NBLA CLO 52 Ltd… | — | 0.74% | 2.50M | $2.5M |
| 72 | Wellman Park CLO Ltd 5.1029% 07/15/2037 | — | 0.74% | 2.50M | $2.5M |
| 73 | Apidos Clo XL Ltd 5.1029% 07/15/2037 | — | 0.74% | 2.50M | $2.5M |
| 74 | Magnetite XXXVII Ltd 5.0102% 10/25/2038 | — | 0.74% | 2.50M | $2.5M |
| 75 | OCP CLO 2024-36 Ltd 5.1529% 10/16/2037 | — | 0.65% | 2.20M | $2.2M |
| 76 | Magnetite XXXIV Ltd 4.8929% 01/15/2038 | — | 0.62% | 2.10M | $2.1M |
| 77 | OCP CLO 2017-13 Ltd 5.0737% 11/26/2037 | — | 0.61% | 2.06M | $2.1M |
| 78 | Barings Clo Ltd 2022-IV 5.0892% 10/20/2037 | — | 0.60% | 2.02M | $2.0M |
| 79 | Ares Loan Funding IV Ltd 4.9829% 10/15/2038 | — | 0.59% | 2.00M | $2.0M |
| 80 | Magnetite XL Ltd 4.9347% 07/15/2039 | — | 0.59% | 2.00M | $2.0M |
| 81 | Bain Capital Credit CLO 2022-4 Ltd 5.1729%… | — | 0.59% | 2.00M | $2.0M |
| 82 | Danby Park CLO Ltd 5.0937% 10/21/2037 | — | 0.59% | 2.00M | $2.0M |
| 83 | Madison Park Funding XXXIV Ltd 5.1629%… | — | 0.59% | 2.00M | $2.0M |
| 84 | Bain Capital Credit CLO 2017-2 Ltd 5.2102%… | — | 0.59% | 2.00M | $2.0M |
| 85 | Lakeside Park CLO Ltd 4.9029% 04/15/2038 | — | 0.59% | 2.00M | $2.0M |
| 86 | Elmwood CLO 26 Ltd 4.8992% 04/18/2039 | — | 0.55% | 1.85M | $1.8M |
| 87 | Octagon 57 Ltd 4.8229% 10/15/2034 | — | 0.53% | 1.79M | $1.8M |
| 88 | RR 32 LTD /old 5.1129% 10/15/2039 | — | 0.44% | 1.50M | $1.5M |
| 89 | Elmwood CLO V Ltd 5.0992% 10/20/2037 | — | 0.44% | 1.50M | $1.5M |
| 90 | Elmwood CLO 36 Ltd 5.0692% 10/20/2037 | — | 0.44% | 1.50M | $1.5M |
| 91 | Benefit Street Partners CLO XIV Ltd 5.0988%… | — | 0.44% | 1.50M | $1.5M |
| 92 | Palmer Square CLO 2024-3 Ltd 5.0792% 07/20/2037 | — | 0.44% | 1.50M | $1.5M |
| 93 | Benefit Street Partners CLO Ltd 4.9092%… | — | 0.44% | 1.50M | $1.5M |
| 94 | Regatta XVIII Funding Ltd 4.9129% 04/15/2038 | — | 0.44% | 1.50M | $1.5M |
| 95 | Octagon 55 Ltd 0% 03/20/2038 | — | 0.37% | 1.25M | $1.3M |
| 96 | Rad CLO 15 Ltd 5.0892% 07/20/2040 | — | 0.30% | 1.00M | $1.0M |
| 97 | Sixth Street CLO 27 Ltd 5.0895% 01/17/2038 | — | 0.30% | 1.00M | $1.0M |
| 98 | Benefit Street Partners CLO XXXII Ltd 5.0202%… | — | 0.29% | 1.00M | $1.0M |
| 99 | CIFC Funding 2017-I Ltd 4.9337% 04/21/2037 | — | 0.29% | 1.00M | $1.0M |
| 100 | Elmwood CLO XII Ltd 5.1129% 10/15/2037 | — | 0.27% | 900.00K | $900.2K |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 4.79% | Dibayarkan (12 bulan terakhir) | $1.2231 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Oct 02, 2026 | Pembayaran terakhir | $0.1047 (Oct 08, 2026) |
| Pertumbuhan 1T | -11.51% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 08, 2026 | $0.1047 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | $0.1051 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 10, 2026 | $0.0999 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.0941 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 08, 2026 | $0.1028 |
| May 04, 2026 | May 04, 2026 | May 08, 2026 | $0.0950 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.1095 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 09, 2026 | $0.0920 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 09, 2026 | $0.1045 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | $0.1027 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 08, 2025 | $0.1004 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 10, 2025 | $0.1124 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 1.39% / 3.31% | Sharpe 1T / 3T | 0.021 / 0.528 |
| Drawdown maks 1T / 3T | -0.68% / -4.15% | Sortino 1T | 0.031 |
| Beta vs S&P 500 (3T) | 0.049 | Korelasi vs S&P 500 (1T) | -0.032 |
| Deviasi sisi bawah 1 tahun | 0.92% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 126.43K | Volume rata-rata | 180.03K |
| AUM | $336.6M | Premium/Diskon | +0.08% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $54.6K | +0.02% | $336.5M → $336.6M |
| 1 Bulan | $16.8M | +5.25% | $320.2M → $336.6M |
| 1 Minggu | $15.6M | +4.86% | $320.9M → $336.6M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk CLOX
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.