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Eldridge AAA CLO ETF

NYSEArca: CLOX · リアルタイム株価 · USD
25.56
+0.03 (0.12%)
終値時点: Aug 13, 2026, 3:59 PM

Eldridge AAA CLO ETF (CLOX) ETF Price, Holdings & Analysis

0.12%
買気配0
時価総額n/a
純資産総額323.5M
基準価額25.52
ベータ0.02
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jul 18, 2023
売気配0
出来高141,294
平均出来高(20日)176,512
始値25.53
前日終値25.53
日中値幅25.51 - 25.56
52週の値幅25.35 - 25.66
組入銘柄n/a
経費率0.20%

CLOXについて

The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.

資産クラス Fixed Income
ティッカー CLOX
設定日 Jul 18, 2023
取引所 NYSEArca

分配金 分配金利回り 4.87%

権利落ち日金額支払日
Aug 4, 2026$0.1000n/a
Jul 2, 2026$0.0940n/a
Jun 2, 2026$0.1030n/a
May 4, 2026$0.0950n/a
Apr 2, 2026$0.1100n/a
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