CLOX Among Corporate ETFs
End-of-day Nov 13, 2026 · 138 Corporate ETFs by YTD
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EldridgeBonds & CashCorporate#36 of 781 by YTD
Cash & Other 2.8%Carlyle Global Market Strategies 0% 10/21/2037 2.7%RAD CLO 23 Ltd 5.3344% 07/20/2041 2.3%Sixth Street CLO XI Ltd 5.294% 04/25/2037 1.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.1% | +0.1% | +0.9% | +3.9% | +4.7% | +19.0% | — | +22.1% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$28 of every $1,000 in CLOX is Cash
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Other | 2.78% | $278.07 | 10.4M | $10.4M |
| 2 | —Carlyle Global Market Strategies 0% 10/21/2037 | 2.67% | $266.57 | 10.0M | $10.0M |
| 3 | —RAD CLO 23 5.3344% 07/20/2041 | 2.27% | $226.87 | 8.5M | $8.5M |
| 4 | —Sixth Street CLO XI 5.294% 04/25/2037 | 1.82% | $182.02 | 6.8M | $6.8M |
| 5 | —Sixth Street CLO XIII 5.2773% 01/21/2038 | 1.73% | $173.31 | 6.5M | $6.5M |
| 6 | —Carlyle US CLO 2023-3 5.2725% 10/15/2038 | 1.67% | $166.67 | 6.3M | $6.3M |
| 7 | —Birch Grove CLO 8 5.3744% 04/20/2039 | 1.66% | $165.53 | 6.2M | $6.2M |
| 8 | —Palmer Square CLO 2025-3 5.3844% 07/20/2037 | 1.60% | $160.18 | 6.0M | $6.0M |
| 9 | —Carlyle US CLO 2022-5 5.2148% 10/15/2036 | 1.60% | $159.98 | 6.0M | $6.0M |
| 10 | —ARES Loan Funding III 5.264% 04/25/2039 | 1.60% | $159.97 | 6.0M | $6.0M |
| 11 | —Hartwick Park CLO 5.2444% 01/20/2037 | 1.60% | $159.81 | 6.0M | $6.0M |
| 12 | —Rad CLO 22 5.3344% 10/20/2040 | 1.33% | $133.48 | 5.0M | $5.0M |
| 13 | —Ares LXIII CLO 5.3525% 10/15/2038 | 1.33% | $133.45 | 5.0M | $5.0M |
| 14 | —AGL Core CLO 38 5.3059% 01/22/2038 | 1.33% | $133.42 | 5.0M | $5.0M |
| 15 | —Elmwood CLO 27 5.3562% 04/18/2039 | 1.33% | $133.41 | 5.0M | $5.0M |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Other | 2.78% |
| 2 | — | Carlyle Global Market Strategies 0% 10/21/2037 | 2.67% |
| 3 | — | RAD CLO 23 5.3344% 07/20/2041 | 2.27% |
| 4 | — | Sixth Street CLO XI 5.294% 04/25/2037 | 1.82% |
| 5 | — | Sixth Street CLO XIII 5.2773% 01/21/2038 | 1.73% |
| 6 | — | Carlyle US CLO 2023-3 5.2725% 10/15/2038 | 1.67% |
| 7 | — | Birch Grove CLO 8 5.3744% 04/20/2039 | 1.66% |
| 8 | — | Palmer Square CLO 2025-3 5.3844% 07/20/2037 | 1.60% |
| 9 | — | Carlyle US CLO 2022-5 5.2148% 10/15/2036 | 1.60% |
| 10 | — | ARES Loan Funding III 5.264% 04/25/2039 | 1.60% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 9, 2026 | $0.0983 |
| 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 |