Open Now: The Global ETF Survey Take the Survey →
Eldridge AAA CLO ETF
CLOX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.38% | +1.18% | +2.81% | +5.12% | +19.74% | |
| Flows | +$19M | +$42M | +$35M | +$119M | +$287M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Eldridge |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 19, 2023 |
| ESG | No |
More data and info about CLOX on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.21% | +0.43% | +0.54% | |
Max drawdown | -0.37% | -0.61% | ||
Max drawdown duration | N/A | 22d | 22d | N/A |
Time to recover | N/A | 18d | 17d | N/A |
What type of ETF is CLOX?
CLOX is a Active ETF that provides exposure to Fixed Income assets. It is managed by Eldridge.
What does CLOX invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of CLOX?
The total expense ratio (TER) of CLOX is 0.2%, representing the annual fee charged by the fund manager.
When was CLOX launched?
CLOX was launched on July 19, 2023, marking its entry into the ETF market.
Who is the issuer of CLOX?
CLOX is issued by Eldridge.
What is the AUM of CLOX?
As of July 30, 2026, CLOX manages $323.44 M, reflecting the total assets held in the fund.
How has CLOX performed recently?
As of July 30, 2026, CLOX delivered a return of 0.38% over the past month (1M performance), 1.18% over the past three months (3M), and 2.81% year-to-date (YTD).
What are the recent fund flows for CLOX?
As of July 30, 2026, CLOX has seen net flows of +$19M in the past month (1M flow) and +$35M year-to-date (YTD).
Does CLOX pay dividends?
As of July 30, 2026, CLOX has a trailing 12-month distribution yield of 4.95%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.