CLOX

Eldridge AAA CLO ETF

1 year +5.5%

Assets$342.01MEldridge Capital Management

Fee0.22%a year

Yield4.6%

This year+3.8%

5 years–a year on average

Components1top 10: 0%

Returns

This year +3.8% 1 year +5.5% 3 years, yearly +6.0% 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 0.4% over one year, 0.6% over three; Sharpe ratio over three years 2.68.

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond98.1%

Cash4.3%

Other-0.5%

About the fund

Issuer: Eldridge Capital Management
Since: 2023-07-18
Listed on: NYSE ARCA
ISIN: US81752T4866
Turnover: 0% a year

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 non-diversified.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.