Eldridge AAA CLO ETFCLOX

EldridgeBonds & CashCorporate#35 of 785 by YTD

$25.53

−0.3% last session

+3.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026CLOXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−0.1%	+0.9%	+3.7%	+4.7%	+19.2%	—	+21.9%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $352M
Expense ratio: 0.20%
Distribution yield: 5.2%
NAV: $25.58
Volume: 308K
Avg. volume 30D: 193K
High today: $25.53
Low today: $25.51
Previous close: $25.61
52-week high: $25.67
52-week low: $25.35
Our risk indicator: 2/5

CLOX in One Breath

CLOX Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#17CLOXEldridge+3.7%$352M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in CLOX

$10,000 in CLOX became

$12,186

In the S&P 500 (VOO)

$17,291

Total return, dividends in · Jul 19, 2023 – Nov 3, 2026 · S&P 500 uses VOO

CLOX’s Top Holdings

Today

RAD CLO 23 LtdRAD CLO 23 5.3344% 07/20/20412.4%Cash & Other2.2%Sixth Street1.8%Carlyle US C1.8%Birch Grove 1.7%Palmer Squar1.7%Carlyle US C1.7%ARES Loan Fu1.7%Hartwick Par1.7%Ares LXIII C1.4%Neuberger Be1.4%Carlyle US C1.4%Rad CLO 22 L1.4%AGL Core CLO1.4%Elmwood CLO 1.4%Elmwood CLO 1.4%CIFC Funding1.4%Neuberger Be1.4%Bain Capital1.4%Goldentree L1.4%Birch Grove 1.4%Barings CLO 1.4%

Eldridge CLOX · 60 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What CLOX Holds

Today

All holdings100.0%

RAD CLO 23 2.4 · Cash & Oth 2.2 · Sixth Stre 1.8 · Carlyle US 1.8 · Birch Grov 1.7 · Palmer Squ 1.7 · Carlyle US 1.7

Eldridge CLOX · share of the fund · as of Nov 3, 2026

RAD’s Share of CLOX

Today

2.4%

$24 of every $1,000 in CLOX is RAD

RAD held by CLOX

$8.4M

Eldridge CLOX · each square = $10 of $1,000 · as of Nov 3, 2026

CLOX’s Share of Corporate ETFs

Today

0.1%

of the $396B in 169 Corporate ETFs

CLOX$352M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.0%

Corporate ETF AUM · Nov 4, 2026

CLOX Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

CLOX$0.20

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside CLOX

60 holdings · as of Nov 3, 2026

CLOX

Eldridge AAA CLO ETF

Today

All holdings100.0%RAD CLO 232.4%Cash & Oth2.2%Sixth Stre1.8%Carlyle US1.8%Birch Grov1.7%86 more holdings76.2% of the fund

All holdings100.0%94 more holdings88.3% of the fund

#	Ticker	Company	Weight ▼
1	—	RAD CLO 23 5.3344% 07/20/2041	2.39%
2	—	Cash & Other	2.25%
3	—	Sixth Street CLO XIII 5.2773% 01/21/2038	1.83%
4	—	Carlyle US CLO 2023-3 5.2725% 10/15/2038	1.76%
5	—	Birch Grove CLO 8 5.3744% 04/20/2039	1.75%
6	—	Palmer Square CLO 2025-3 5.3844% 07/20/2037	1.69%
7	—	Carlyle US CLO 2022-5 0% 10/15/2036	1.69%
8	—	ARES Loan Funding III 5.264% 04/25/2039	1.69%
9	—	Hartwick Park CLO 5.2444% 01/20/2037	1.69%
10	—	Ares LXIII CLO 5.3525% 10/15/2038	1.41%

Eldridge CLOX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.2%

How It Compares

CLOX

Eldridge AAA CLO ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
CLOX	EldridgeThis fundRead Desk	0.20%	+3.7%	+4.7%	$352M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CLOX head to head with VCIT →

VCIT vs CLOX

YTD

VCITVanguard · CorporateCLOXEldridge · Corporate

Year to date

−1.5%

+3.7%

CLOX wins+5.2 pts

Past year

−0.7%

+4.7%

CLOX wins+5.4 pts

Fee

0.03%

0.20%

VCIT winslower fee

Yield

5.1%

5.2%

CLOX wins+0.1 pts

AUM

$66.6B

$352M

VCIT189.4× more

3–1CLOX wins

Vanguard VCIT and Eldridge CLOX · year-to-date · as of Nov 4, 2026 · AUM not scored

CLOX vs VOO

YTD

CLOX · Eldridge AAA CLO

+3.7%

VOO · S&P 500

+11.5%

Gap

7.9 pts

Eldridge CLOX and Vanguard VOO · YTD total return · as of Nov 4, 2026

CLOX vs Its Peer Average

YTD

CLOXAvsBPeer average

1D−0.3%−0.1%

1M−0.1%+1.1%

3M+0.9%−0.6%

YTD+3.7%+0.1%

1Y+4.7%+0.8%

3Y+19.2%+19.8%

5Y[…]+5.5%

3–3level

168 Corporate peers · each row scaled to its leader

The Details

CLOX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.28%

Deepest drop · 1Y−0.7%

Lowest point · 5Y0.0%

52-week range

$25.53

$25.35−0.5% from the high$25.67

Eldridge CLOX · past-year price moves · as of Nov 4, 2026

CLOX

Fund Facts

Today

2023launched Jul 19

Tracks[…]

Exchange · CUSIPAMEX · 81752T486

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eldridge CLOX · fund facts · as of Nov 4, 2026

CLOX

Payouts by Year

$0.0980per share, Nov 2026

Distribution yield5.2%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 9, 2026

12 payouts added up$1.21 a share

Eldridge CLOX · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.58

Premium / discount[…]

Median spread · 30D[…]

Volume today308K

Average volume · 30D193K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 9, 2026	$0.0980
Oct 2, 2026	Oct 8, 2026	$0.10
Sep 2, 2026	Sep 8, 2026	$0.11
Aug 4, 2026	Aug 10, 2026	$0.0999
Jul 2, 2026	Jul 8, 2026	$0.0941
Jun 2, 2026	Jun 8, 2026	$0.10
May 4, 2026	May 8, 2026	$0.0950
Apr 2, 2026	Apr 8, 2026	$0.11
Mar 3, 2026	Mar 9, 2026	$0.0920
Feb 3, 2026	Feb 9, 2026	$0.10
Dec 29, 2025	Jan 2, 2026	$0.10
Dec 2, 2025	Dec 8, 2025	$0.10

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