CLOX ETF

CLOX ETF
$25.56
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Fund Essentials - as of Oct 9, 2026

Net Assets
$339M
Expense Ratio
0.20%
Dividend Yield (Current)
4.82%
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+2.76%
1 Year+4.09%
3 Year+6.14%

Asset Allocation

Bonds: 96.34%
Cash: 3.66%
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Top Holdings

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TickerNameWeight
-Cash & Other3.66%
-Rad Clo 16 Ltd. 4.96251%2.53%
-Sixst_19-13Arr A1R2 144A 5.49 01/21/20381.93%
-Carlyle Us Clo 2023-3 Ltd 0% 10/15/20381.86%
-Birch Grove Clo 8 Ltd. 4.98 04/20/20391.85%
Top 10 Concentration: 20.16%Report Date: Oct 9, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
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 $339.3M in net assets. CLOX expense ratio is 0.20%, holding 159 positions across sectors including Financials. Inception date: 2023-07-18.

CLOX performance shows a YTD return of 2.76%. The 1-year return is 4.09%. CLOX dividend yield stands at 4.82%, paid monthly.

CLOX top holdings include Cash & Other (3.7%), Rad Clo 16 Ltd. 4.96251% (2.5%), Sixst_19-13Arr A1R2 144A 5.49 01/21/2038 (1.9%), Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038 (1.9%), Birch Grove Clo 8 Ltd. 4.98 04/20/2039 (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
-0.08%
YTD
+2.76%
1 Year
+4.09%
3 Year
+6.14%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther3.66%
2-Rad Clo 16 Ltd. 4.96251%Other2.53%
3-Sixst_19-13Arr A1R2 144A 5.49 01/21/2038Other1.93%
4-Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038Other1.86%
5-Birch Grove Clo 8 Ltd. 4.98 04/20/2039Other1.85%
6-Plmrs_25-3A A1 144A 0% Jul 20, 2037Other1.79%
7-Ares Loan Funding Iii Ltd 0% 04/25/2039Other1.78%
8HWKPK 2023-1A ARHartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144AFinancials1.78%
9-Agl 2025-38A A1 1/38Other1.49%
10-Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025Other1.49%