CLOZ
Eldridge BBB-B CLO ETF
1W: +0.2%
1M: -0.8%
3M: -0.9%
YTD: -0.1%
1Y: -0.7%
3Y: +21.7%
$26.12
+0.01 (+0.06%)
Weekly Expected Move ±0.6%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$690M
Holdings202
Top 10 Wt14.9%
Volume278,845
Avg Volume358,272
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-01-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 4.80% | $37.9M | 37,867,572 |
| 2 | AGL Core CLO 2 Ltd 6.7792% 07/20/2039 | — | 1.28% | $10.1M | 10,000,000 |
| 3 | Benefit Street Partners CLO XXXIV Ltd 6.3687% 07/25/2039 | — | 1.28% | $10.1M | 10,000,000 |
| 4 | Madison Park Funding LXXV Ltd 6.4495% 01/17/2039 | — | 1.27% | $10.1M | 10,000,000 |
| 5 | RR 7 Ltd 6.3782% 10/15/2039 | — | 1.20% | $9.5M | 9,450,000 |
| 6 | Bain Capital Credit CLO 2025-3 Ltd 6.6022% 07/23/2038 | — | 1.11% | $8.7M | 8,700,000 |
| 7 | Benefit Street Partners CLO XXVI Ltd 6.7292% 07/20/2037 | — | 1.05% | $8.3M | 8,250,000 |
| 8 | Ares XXXIX CLO Ltd 6.5529% 07/15/2039 | — | 1.02% | $8.1M | 8,000,000 |
| 9 | CIFC Funding 2022-I Ltd 6.3429% 07/17/2041 | — | 0.96% | $7.5M | 7,500,000 |
| 10 | Bain Capital Credit CLO 2024-2 Ltd 6.5155% 07/15/2039 | — | 0.96% | $7.6M | 7,500,000 |
Recent Holding Changes
No recent changes