CLOX ETF Analysis: Eldridge AAA CLO | NYSE
Mortgage-Backed & Securitized Bonds | NYSE, USA | Market Cap: 349m USD | 12M Return: 5% | US81752T4866 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.16M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 3.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Eldridge AAA CLO ETF (CLOX) is an actively managed, non-diversified ETF listed on the NYSE that invests at least 80% of its net assets in collateralized loan obligations (CLOs) rated AAA (or equivalent) by a nationally recognized statistical rating organization at the time of purchase. The fund launched on July 18, 2023, and falls within the securitized bond-focused ETF category, with a market capitalization of approximately $321M USD.
CLOs are structured credit vehicles backed by pools of below-investment-grade corporate loans, and the AAA tranches sit at the top of the capital structure, representing the senior-most claims with the lowest default risk in the vehicle. By focusing exclusively on AAA-rated CLO debt, the fund targets the highest-quality, lowest-yielding segment of the CLO market, offering investors exposure to securitized credit with relatively conservative credit risk characteristics.
- Fed rate cuts compress AAA CLO yield spreads
- Rising loan default rates pressure underlying CLO collateral performance
- Increased CLO issuance expands AAA tranche supply and tightens spreads
As of November 03, 2026, the stock is trading at USD 25.61 with a total of 141,167 shares traded. Over the past week, the price has changed by +0.04%, over one month by +0.35%, over three months by +1.28% and over the past year by +4.98%.
Current recommended Stop Loss: 25.50 (which is 0.4% or 2.7 ATR below the current price).
Eldridge AAA CLO has no consensus analysts rating.