CLOX vs PAAA
Eldridge AAA CLO ETF against PGIM AAA CLO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
28 shared positions
Fee gap
1 bp
PAAA is cheaper
1-year return gap
0.1 pts
CLOX is ahead
Larger fund
PAAA
$15.0B
Side by side
| CLOX | PAAA | |
|---|---|---|
| Fund | Eldridge AAA CLO ETF | PGIM AAA CLO ETF |
| Issuer | Eldridge | PGIM |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.20% | 0.19% |
| Assets | $348M | $15.0B |
| Average daily dollar volume | $5.0M | $153M |
| Listed | Jul 18, 2023 | Jul 19, 2023 |
| FrenzyCap score | 65 | 87 |
| 1-month return | −0.1% | +0.0% |
| 3-month return | +0.1% | +0.0% |
| Year to date | +0.1% | +0.1% |
| 1-year return | −0.1% | −0.3% |
| 30-day volatility | 1.8% | 1.5% |
| Worst drawdown, 1 year | −1.1% | −0.7% |
| Trailing 12-month yield | 5.18% | 4.63% |
| Holdings | 96 | 312 |
| Top 10 weight | 18.9% | 11.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$37M thru Aug 2026 | +$2.3B thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Aug 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of CLOX · 9% of PAAA| Holding | CLOX | PAAA |
|---|---|---|
| Palmer Square CLO Ltd 4.96836%, due Jul 20, 2038 | 0.94% | 0.85% |
| RR Ltd 4.98292%, due Oct 15, 2040 | 1.25% | 0.76% |
| Neuberger Berman CLO Ltd 4.86474%, due Jul 22, 2040 | 1.56% | 0.63% |
| Magnetite CLO Ltd 4.93472%, due Jul 15, 2039 | 0.62% | 1.13% |
| Carlyle Global Market Strategi 4.98292%, due Oct 15, 2038 | 1.95% | 0.61% |
| Madison Park Funding Ltd 5.16286%, due Oct 16, 2037 | 0.62% | 0.60% |
| Oak Hill Credit 5.07921%, due Oct 18, 2037 | 0.94% | 0.48% |
| Sixth Street CLO LTD. 5.03015%, due Apr 25, 2037 | 0.94% | 0.44% |
| Rockland Park CLO Ltd 5.02921%, due Jul 20, 2038 | 1.34% | 0.36% |
| Madison Park Funding Ltd 5.15286%, due Jul 16, 2037 | 0.94% | 0.33% |
| Bain Capital Credit CLO, Limit 5.21015%, due Jul 25, 2037 | 0.62% | 0.33% |
| Palmer Square CLO Ltd 5.07921%, due Jul 20, 2037 | 0.47% | 0.25% |
| Elmwood CLO V Ltd 5.09921%, due Oct 20, 2037 | 0.47% | 0.24% |
| Bain Capital Credit CLO, Limit 5.00546%, due Jul 15, 2039 | 1.56% | 0.24% |
| Harriman Park CLO 5.02921%, due Jul 20, 2038 | 0.94% | 0.23% |
| Oak Hill Credit 5.07921%, due Oct 18, 2037 | 1.32% | 0.21% |
| KKR Financial CLO Ltd 5.12292%, due Jan 15, 2038 | 1.25% | 0.20% |
| AGL CLO Ltd. 5.09921%, due Oct 20, 2037 | 0.83% | 0.19% |
| Danby Park CLO, Ltd 5.09373%, due Oct 21, 2037 | 0.62% | 0.18% |
| Palmer Square CLO Ltd 5.07921%, due Jul 20, 2037 | 0.94% | 0.18% |
| Neuberger Berman CLO Ltd 4.95921%, due Jan 20, 2039 | 1.20% | 0.17% |
| Apidos CLO 5.12483%, due Oct 22, 2034 | 0.47% | 0.15% |
| CIFC Funding Ltd 5.09921%, due Oct 20, 2037 | 0.94% | 0.14% |
| Elmwood CLO XII Ltd. 5.11292%, due Oct 15, 2037 | 0.28% | 0.08% |
| Rad CLO Ltd 4.97921%, due Oct 20, 2040 | 1.56% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CLOX holdings · PAAA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.