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CLOX is an actively managed fixed-income ETF built to generate current income (and secondarily preserve capital) by primarily holding AAA-rated U.S. dollar collateralized loan obligation (CLO) tranches.
It must keep at least 80% of assets in AAA (or equivalent) CLOs at purchase, with up to 20% allowed in AA/A, and it sources deals in both primary issuance and secondary trading.
The managers run a bottom-up process with daily monitoring and limit exposure to any single CLO manager to 20%.
You own the top, “safest-paid-first” slices (AAA tranches) of bundles of corporate loans packaged into CLOs. Most of those loans pay floating rates, so your income can move with short-term interest rates.
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Showing the largest holdings by weight in CLOX
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
Palmer Square CLO 2025-3 Ltd 4.9676% 07/20/2037 | N/A | 2.27% | $6.0M |
ARES Loan Funding III Ltd 4.8923% 04/25/2039 | N/A | 2.27% | $6.0M |
Carlyle US CLO 2023-3 Ltd 4.9022% 10/15/2038 | N/A | 2.26% | $6.0M |
Hartwick Park CLO Ltd 4.8276% 01/20/2037 | N/A | 2.26% | $6.0M |
Ares LXIII CLO Ltd 4.9822% 10/15/2038 | N/A | 1.89% | $5.0M |
Rad CLO 22 Ltd 4.9176% 10/20/2040 | N/A | 1.89% | $5.0M |
Barings Clo Ltd 2021-III 4.7976% 01/18/2035 | N/A | 1.89% | $5.0M |
Bain Capital Credit CLO 2021-4 Ltd 4.6676% 10/20/2034 | N/A | 1.89% | $5.0M |
Sixth Street CLO XVII Ltd 4.8176% 04/17/2038 | N/A | 1.89% | $5.0M |
AGL Core CLO 38 Ltd 4.9092% 01/22/2038 | N/A | 1.89% | $5.0M |
Breakdown of CLOX by sector weightings (%)
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Top countries by weight (%)
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