Panagram AAA CLO ETF (CLOX)
AMEX: CLOX
· Real-Time Price · USD
25.52
0.01 (0.04%)
At close: Sep 05, 2025, 3:59 PM
25.52
0.01%
After-hours: Sep 05, 2025, 07:20 PM EDT
0.04% (1D)
Bid | 25.47 |
Market Cap | 204.91M |
AUM | 219.18M |
NAV | 25.49 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 8.03M |
Inception Date | Jul 18, 2023 |
Ask | 25.56 |
Volume | 45.27K |
Open | 25.53 |
Previous Close | 25.51 |
Day's Range | 25.51 - 25.54 |
52-Week Range | 24.10 - 25.74 |
Holdings | 32 |
Expense Ratio | 0.20% |
About CLOX
Eldridge AAA CLO ETF ("CLOX" or the "Fund") is an actively managed exchange-traded fund seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.
Asset Class Fixed Income
Ticker Symbol CLOX
Inception Date Jul 18, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 19.83% of assets
Name | Symbol | Weight |
---|---|---|
Ares Lxiii Clo Ltd 5... | 039937AS6 | 2.26% |
Goldentree Loan Mana... | 38139FAN0 | 2.26% |
Sixth Street Clo Xvi... | 83012FAL2 | 2.25% |
Benefit Street Partn... | 08181VAY1 | 2.03% |
Oha Credit Partners ... | 67115LAJ3 | 1.91% |
Rockland Park Clo Lt... | 773663AJ8 | 1.90% |
Regatta 30 Funding L... | 75903UAA1 | 1.81% |
Kkr Clo 47 Ltd 5.687... | 48190DAA8 | 1.81% |
Cifc Funding 2020-iv... | 12562RAJ4 | 1.80% |
Cifc Funding 2014-ii... | 12549QBL8 | 1.80% |
Dividends Dividend Yield 5.47%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 3, 2025 | $0.1173 | Sep 9, 2025 |
Aug 4, 2025 | $0.1206 | Aug 8, 2025 |
Jul 2, 2025 | $0.0994 | Jul 8, 2025 |
Jun 3, 2025 | $0.0995 | Jun 9, 2025 |
May 2, 2025 | $0.1191 | May 8, 2025 |