CLOZ
Eldridge BBB-B CLO ETF
1W: -1.1%
1M: -1.0%
3M: -1.2%
YTD: -1.0%
1Y: -1.8%
3Y: +19.1%
$25.89
+0.05 (+0.19%)
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$774M
Holdings204
Top 10 Wt14.6%
Volume343,453
Avg Volume455,358
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 | — | 4.48% | $34.9M | 34,871,916 |
| 2 | Madison Park Funding LXXV Ltd 6.8162% 01/17/2039 | — | 1.29% | $10.0M | 10,000,000 |
| 3 | Benefit Street Partners CLO XXXIV Ltd 6.3687% 07/25/2039 | — | 1.29% | $10.0M | 10,000,000 |
| 4 | AGL Core CLO 2 Ltd 7.1344% 07/20/2039 | — | 1.28% | $10.0M | 10,000,000 |
| 5 | RR 7 Ltd 6.6425% 10/15/2039 | — | 1.21% | $9.4M | 9,450,000 |
| 6 | Bain Capital Credit CLO 2025-3 Ltd 6.6022% 07/23/2038 | — | 1.12% | $8.7M | 8,700,000 |
| 7 | Ares XXXIX CLO Ltd 6.8425% 07/15/2039 | — | 1.02% | $8.0M | 8,000,000 |
| 8 | Madison Park Funding LXXIV Ltd 6.4032% 07/23/2039 | — | 0.97% | $7.5M | 7,500,000 |
| 9 | Bain Capital Credit CLO 2024-2 Ltd 6.7925% 07/15/2039 | — | 0.97% | $7.5M | 7,500,000 |
| 10 | CIFC Funding 2022-I Ltd 6.7162% 07/17/2041 | — | 0.96% | $7.5M | 7,500,000 |
Recent Holding Changes
No recent changes