Eldridge AAA CLO ETF (CLOX) Holdings $25.55 +0.03 (+0.12%) Closing price 04:10 PM EasternExtended Trading$25.56 +0.00 (+0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CLOX HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Bank Money Market Deposit AccountN/A2.32%5,101,1462Ares Lxiii Clo Ltd 2022-63r FRN 5.59%N/A2.28%5,000,0003GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 5.61%N/A2.28%5,000,0004Sixth Street Clo XVII Ltd / Llc 5.47%N/A2.27%5,000,0005Benefit Street Partners CLO XVI Ltd/Llc 5.64%N/A2.05%4,500,0006OHA CREDIT PARTNRS LTD 2021-16 5.68%N/A1.93%4,225,0007ROCKLAND OK CLO 2021 5.59%N/A1.92%4,200,0008KKR CLO 47 LTD 5.69%N/A1.83%4,000,0009REGATTA 30 FUNDING LTD/LLC 5.64%N/A1.83%4,000,00010ARES LOAN FUNDING IX LTD 5.46%N/A1.82%4,000,000 Get the Latest News and Ratings for CLOX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Eldridge AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. 11CIFC Funding 2012-III Ltd. 5.5%N/A1.82%4,000,00012CIFC FUNDING 2020-IV LTD 5.62%N/A1.82%4,000,00013Palmer Square CLO 2019-1 LtdN/A1.82%4,000,00014BENEFIT STREET PARTNERS CLO VI-B LT 5.51%N/A1.71%3,750,00015Neuberger Berman Loan Advisers CLO 36R LtdN/A1.59%3,500,00016PALMER SQUARE CLO 2021-1 LTD 5.48%N/A1.50%3,300,00017APIDOS CLO XLVIII LTD 5.76%N/A1.37%3,000,00018Bain Capital Credit Clo 2024-2 Ltd. 5.84%N/A1.37%3,000,00019BENEFIT STREET PARTNERS CLO XXVIII LTD 5.68%N/A1.37%3,000,00020GENERATE CLO 17 LTD /LLC 5.73%N/A1.37%3,000,00021GOLDENTREE LOAN MANAGEMENT 24-22X 5.66%N/A1.37%3,000,00022Madison Park Funding XXX Ltd 5.68%N/A1.37%3,000,00023OCP CLO 2021-22 LTD 5.68%N/A1.37%3,000,00024SIXTH STREET CLO LTD XXV 5.8%N/A1.37%3,000,00025Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.85%N/A1.37%3,000,000 Geographic ExposureUnited States50.8%Currency ExposureUSD100.0% Related Companies and Tools Related Companies Global X Emerging Markets Bond ETF Holdings First Trust Emerging Markets Local Currency Bond ETF Holdings 3EDGE Dynamic Fixed Income ETF Holdings iShares Total Return Active ETF Holdings AB Core Plus Bond ETF Holdings Fidelity Corporate Bond ETF Holdings TrueShares Active Yield ETF Holdings NEOS Enhanced Income Credit Select ETF Holdings VanEck AA-BB CLO ETF Holdings Strive Total Return Bond ETF Holdings This page (NYSEARCA:CLOX) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredGENIUS Act: The Plot to Seize Your Cash?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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