Eldridge AAA CLO ETF (CLOX) Holdings $25.57 +0.05 (+0.20%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$25.56 0.00 (-0.02%) As of 08/15/2025 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 Held1GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 5.61%N/A2.46%5,000,0002Sixth Street Clo XVII Ltd / Llc 5.47%N/A2.45%5,000,0003U.S. Bank Money Market Deposit AccountN/A2.31%4,699,2994Benefit Street Partners CLO XVI Ltd/Llc 5.64%N/A2.22%4,500,0005OHA CREDIT PARTNRS LTD 2021-16 5.68%N/A2.08%4,225,0006ROCKLAND OK CLO 2021N/A2.06%4,200,0007CIFC FUNDING 2020-IV LTD 5.62%N/A1.97%4,000,0008KKR CLO 47 LTD 5.69%N/A1.97%4,000,0009REGATTA 30 FUNDING LTD/LLC 5.64%N/A1.97%4,000,00010ARES LOAN FUNDING IX LTD 5.42%N/A1.96%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/A1.96%4,000,00012BENEFIT STREET PARTNERS CLO VI-B LT 5.51%N/A1.84%3,750,00013PALMER SQUARE CLO 2021-1 LTD 5.48%N/A1.62%3,300,00014APIDOS CLO XLVIII LTD 5.76%N/A1.48%3,000,00015Bain Capital Credit Clo 2024-2 Ltd. 5.84%N/A1.48%3,000,00016FLATIRON CLO LTD 25 5.67%N/A1.48%3,000,00017GENERATE CLO 17 LTD /LLC 5.73%N/A1.48%3,000,00018GOLDENTREE LOAN MANAGEMENT 24-22X 5.66%N/A1.48%3,000,00019Madison Park Funding XXX Ltd 5.68%N/A1.48%3,000,00020OCP CLO 2021-22 LTD 5.68%N/A1.48%3,000,00021OHA CREDIT FUNDING 5 LTD 5.68%N/A1.48%3,000,00022Palmer Square CLO 2022-3 Ltd. 5.68%N/A1.48%3,000,00023PALMER SQUARE CLO 2024-2 LTD 5.73%N/A1.48%3,000,00024SIXTH STREET CLO LTD XXV 5.8%N/A1.48%3,000,00025Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.85%N/A1.48%3,000,000 Geographic ExposureUnited States103.8%Currency ExposureUSD200.7%Coupon Exposure4-698.2%6-81.3%Maturity Exposure10-1590.2%5-108.7%15-201.8% Related Companies and Tools Related Companies First Trust Emerging Markets Local Currency Bond ETF Holdings Global X Emerging Markets Bond ETF Holdings 3EDGE Dynamic Fixed Income ETF Holdings AB Core Plus Bond ETF Holdings iShares Total Return Active ETF Holdings TrueShares Active Yield ETF Holdings NEOS Enhanced Income Credit Select ETF Holdings Fidelity Corporate Bond ETF Holdings Strive Total Return Bond ETF Holdings VanEck AA-BB CLO ETF Holdings This page (NYSEARCA:CLOX) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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