CLOX ETF

$25.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$292M
Expense Ratio
0.20%
Dividend Yield (Current)
4.71%
Holdings
195
Inception Date
Jul 18, 2023
Fund Family
Panagram Structured Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.51%
1 Year+4.43%

Asset Allocation

Bonds: 97.33%
Cash: 1.29%
Other: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HWKPK 2023-1A ARHartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A2.07%
-Carlyle Us Clo 2023-3 Ltd 0% 10/15/20382.07%
-Plmrs_25-3A A1 144A 0% Jul 20, 20372.07%
-Ares Clo Ltd Ares 2022 Alf3A A1R 144A 1 07/25/20362.06%
GLM 2023-17A ARGoldentree Asset Management Lp 5.59553 01/20/20391.72%
Top 10 Concentration: 18.59%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.10
Dec 2, 2025
12M Distributions
7 payments
Total: $0.78

Peer Comparison

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Peer Avg
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CLOX ETF Overview

CLOX ETF (Eldridge AAA CLO ETF) is managed by Panagram Structured Asset Management with $292.5M in net assets. CLOX expense ratio is 0.20%, holding 195 positions across sectors including Other, Financials, Real Estate. Inception date: 2023-07-18.

CLOX performance shows a YTD return of 0.51%. The 1-year return is 4.43%. CLOX dividend yield stands at 4.71%, paid monthly.

CLOX top holdings include Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A (2.1%), Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038 (2.1%), Plmrs_25-3A A1 144A 0% Jul 20, 2037 (2.1%), Ares Clo Ltd Ares 2022 Alf3A A1R 144A 1 07/25/2036 (2.1%), Goldentree Asset Management Lp 5.59553 01/20/2039 (1.7%). 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
+0.56%
YTD
+0.51%
1 Year
+4.43%
3 Year
N/A

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1HWKPK 2023-1A ARHartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144AFinancials2.07%
2-Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038Other2.07%
3-Plmrs_25-3A A1 144A 0% Jul 20, 2037Other2.07%
4-Ares Clo Ltd Ares 2022 Alf3A A1R 144A 1 07/25/2036Other2.06%
5GLM 2023-17A ARGoldentree Asset Management Lp 5.59553 01/20/2039Financials1.72%
6-Agl 2025-38A A1 1/38Other1.72%
7-Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025Other1.72%
8-Barings Clo Ltd 2021-Iii 4.7976% 01/18/2035 4.7976 2035-01-18Other1.72%
9-Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40Other1.72%
10-Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038Other1.72%