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CLOX
ETF ticker: NYSE ARCA
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NET ASSETS
Eldridge AAA CLO ETF (CLOX) Ownership - Who owns Eldridge AAA CLO ETF?
The investment seeks to generate current income, with a secondary objective of capital preservation... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
203908960.00
Fund Existence
almost 2 years
Turnover
19.00
Capitalization
N/A
Yield
5.65
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CLOX
Net Assets
204M
Yield
5.65
Fund Existence
almost 2 years
Total Expense Ratio
0.20
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
20.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
204M
Fund Type
ETF
Index Fund
No
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
91.00
Number of Net Holdings
93.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.87%
Gain YTD
2.837
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A