CLOX ETF

CLOX ETF
$25.52
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Fund Essentials - as of Sep 14, 2026

Net Assets
$321M
Expense Ratio
0.20%
Dividend Yield (Current)
4.86%
Holdings
159
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+2.84%
1 Year+4.65%
3 Year+6.14%

Asset Allocation

Bonds: 99.72%
Cash: 0.24%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Sona Fios Clo Viii Dac Frn 15/08/40 0.00001 08/15/20402.97%
-Rre 7 Loan Management Dac Frn 15/10/38 3.681 10/15/20382.63%
-Aurium Clo Xi Dac 3.745% 04/18/2038 3.745 2038-04-182.63%
-Contego Clo Vi Designated Activity Company 3.787% 08/15/2040 3.787 2040-08-152.63%
-Rre 25 Loan Management Dac Frn 15/04/38 3.601 04/15/20382.62%
Top 10 Concentration: 25.74%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.11
Sep 2, 2026
12M Distributions
11 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLOX ETF Overview

CLOX ETF (Eldridge AAA CLO ETF) is managed by Panagram Structured Asset Management with $320.9M in net assets. CLOX expense ratio is 0.20%, holding 159 positions across various sectors. Inception date: 2023-07-18.

CLOX performance shows a YTD return of 2.84%. The 1-year return is 4.65%. CLOX dividend yield stands at 4.86%, paid monthly.

CLOX top holdings include Sona Fios Clo Viii Dac Frn 15/08/40 0.00001 08/15/2040 (3.0%), Rre 7 Loan Management Dac Frn 15/10/38 3.681 10/15/2038 (2.6%), Aurium Clo Xi Dac 3.745% 04/18/2038 3.745 2038-04-18 (2.6%), Contego Clo Vi Designated Activity Company 3.787% 08/15/2040 3.787 2040-08-15 (2.6%), Rre 25 Loan Management Dac Frn 15/04/38 3.601 04/15/2038 (2.6%). Go to all CLOX holdings, CLOX sectors, or CLOX dividends.

CLOX can be compared against other funds. Use CLOX overlap to find shared positions, or CLOX vs another fund for a side-by-side view. CLOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+2.84%
1 Year
+4.65%
3 Year
+6.14%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1-Sona Fios Clo Viii Dac Frn 15/08/40 0.00001 08/15/2040Other2.97%
2-Rre 7 Loan Management Dac Frn 15/10/38 3.681 10/15/2038Other2.63%
3-Aurium Clo Xi Dac 3.745% 04/18/2038 3.745 2038-04-18Other2.63%
4-Contego Clo Vi Designated Activity Company 3.787% 08/15/2040 3.787 2040-08-15Other2.63%
5-Rre 25 Loan Management Dac Frn 15/04/38 3.601 04/15/2038Other2.62%
6-Armada Euro Clo Frn 15/04/38 04/15/2038 2038-04-15Other2.62%
7-Sculptor European Clo Xii Dac Frn 15/01/38 01/15/2038 2038-01-15Other2.58%
8-Sona Fios Clo Iv Dac Frn 20/04/38 3.755 04/20/2038Other2.41%
9-Carlyle Global Market Strategies E Frn 25/10/38 10/25/2038 2038-10-25Other2.33%
10-Avoca Clo Xxviii Dac Frn 15/10/37 3.711 10/15/2037Other2.32%