CLOX ETF

$25.59

Fund Essentials - as of Apr 30, 2026

Net Assets
$323M
Expense Ratio
0.20%
Dividend Yield (Current)
4.58%
Holdings
93
Inception Date
Jul 18, 2023
Fund Family
Panagram Structured Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.36%
1 Year+4.82%

Asset Allocation

Bonds: 97.47%
Cash: 2.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pacificorp 5.8%01/15/20552.53%
-Sixst_19-13Arr A1R2 144A 5.49 01/21/20382.30%
-Carlyle Us Clo 2023-3 Ltd 0% 10/15/20382.21%
-Birch Grove Clo 8 Ltd. 4.98 04/20/20392.19%
-Ares Loan Funding Iii Ltd 0% 04/25/20392.12%
Top 10 Concentration: 20.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.09
Jul 2, 2026
12M Distributions
11 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CLOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CLOX ETF Overview

CLOX ETF (Eldridge AAA CLO ETF) is managed by Panagram Structured Asset Management with $323.3M in net assets. CLOX expense ratio is 0.20%, holding 93 positions across sectors including Other, Financials, Real Estate. Inception date: 2023-07-18.

CLOX performance shows a YTD return of 2.36%. The 1-year return is 4.82%. CLOX dividend yield stands at 4.58%, paid monthly.

CLOX top holdings include Pacificorp 5.8%01/15/2055 (2.5%), Sixst_19-13Arr A1R2 144A 5.49 01/21/2038 (2.3%), Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038 (2.2%), Birch Grove Clo 8 Ltd. 4.98 04/20/2039 (2.2%), Ares Loan Funding Iii Ltd 0% 04/25/2039 (2.1%). View all CLOX holdings, sector breakdown, or dividend history.

CLOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+2.36%
1 Year
+4.82%
3 Year
N/A

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1-Pacificorp 5.8%01/15/2055Other2.53%
2-Sixst_19-13Arr A1R2 144A 5.49 01/21/2038Other2.30%
3-Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038Other2.21%
4-Birch Grove Clo 8 Ltd. 4.98 04/20/2039Other2.19%
5-Ares Loan Funding Iii Ltd 0% 04/25/2039Other2.12%
6HWKPK 2023-1A ARHartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144AFinancials2.12%
7-Plmrs_25-3A A1 144A 0% Jul 20, 2037Other2.12%
8-Agl 2025-38A A1 1/38Other1.77%
9-Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025Other1.77%
10-Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039Other1.77%