CLOX ETF

CLOX ETF
$25.51
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Fund Essentials - as of Jul 29, 2026

Net Assets
$323M
Expense Ratio
0.20%
Dividend Yield (Current)
4.95%
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+2.77%
1 Year+5.12%
3 Year+6.41%

Asset Allocation

Bonds: 100.65%
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Top Holdings

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TickerNameWeight
-Rad Clo 16 Ltd. 4.96251%2.63%
-Sixst_19-13Arr A1R2 144A 5.49 01/21/20382.01%
-Carlyle Us Clo 2023-3 Ltd 0% 10/15/20381.93%
-Birch Grove Clo 8 Ltd. 4.98 04/20/20391.92%
HWKPK 2023-1A ARHartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A1.86%
Top 10 Concentration: 18.71%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.10
Aug 4, 2026
12M Distributions
12 payments
Total: $1.24

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 $322.9M in net assets. CLOX expense ratio is 0.20%, holding 93 positions across sectors including Financials. Inception date: 2023-07-18.

CLOX performance shows a YTD return of 2.77%. The 1-year return is 5.12%. CLOX dividend yield stands at 4.95%, paid monthly.

CLOX top holdings include Rad Clo 16 Ltd. 4.96251% (2.6%), Sixst_19-13Arr A1R2 144A 5.49 01/21/2038 (2.0%), Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038 (1.9%), Birch Grove Clo 8 Ltd. 4.98 04/20/2039 (1.9%), Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A (1.9%). 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
+0.40%
YTD
+2.77%
1 Year
+5.12%
3 Year
+6.41%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1-Rad Clo 16 Ltd. 4.96251%Other2.63%
2-Sixst_19-13Arr A1R2 144A 5.49 01/21/2038Other2.01%
3-Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038Other1.93%
4-Birch Grove Clo 8 Ltd. 4.98 04/20/2039Other1.92%
5HWKPK 2023-1A ARHartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144AFinancials1.86%
6-Plmrs_25-3A A1 144A 0% Jul 20, 2037Other1.86%
7-Ares Loan Funding Iii Ltd 0% 04/25/2039Other1.85%
8-Agl 2025-38A A1 1/38Other1.55%
9-Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025Other1.55%
10-Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144AOther1.55%