Eldridge AAA CLO ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Eldridge AAA CLO ETF CLOX
Morningstar’s Analysis CLOX
Will CLOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CLOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CLOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
U.S. Bank Money Market Deposit Account | 2.67 | 8M | Cash and Equivalents |
SIXTH STR CLO XIII LTD/LLC 4.89% | 2.30 | 7M | Securitized |
CARLYLE US CLO 2023-3 LTD 4.9% | 2.22 | 6M | Securitized |
BIRCH GROVE CLO 8 LTD 4.97% | 2.20 | 6M | Securitized |
PALMER SQUARE CLO 2025-3 LTD 4.98% | 2.12 | 6M | Securitized |
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.84% | 2.12 | 6M | Securitized |
Ares Lv Clo Ltd / Ares Lv Clo Llc 4.89% | 2.12 | 6M | Securitized |
AGL CORE CLO 38 LTD 4.9% | 1.77 | 5M | Securitized |
CARLYLE US CLO 2024-2 LTD 4.9% | 1.77 | 5M | Securitized |
Sixth Street Clo XVII Ltd / Llc 4.83% | 1.77 | 5M | Securitized |
United States