CLOZ Holdings
Eldridge BBB-B CLO ETF
1W: -0.6%
1M: +0.4%
3M: -0.5%
YTD: +0.0%
1Y: -0.5%
3Y: +20.5%
$26.18
-0.12 (-0.46%)
Weekly Expected Move ±0.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$691M
Holdings—
Top 10 Wt—%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 204 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 204 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 4.65% | $36.6M | 36,615,061 | — | — | — |
| 2 | AGL Core CLO 2 Ltd 6.7792% 07/20/2039 Private | — | 1.28% | $10.1M | 10,000,000 | — | — | — |
| 3 | Madison Park Funding LXXV Ltd 6.4495% 01/17/2039 Private | — | 1.28% | $10.0M | 10,000,000 | — | — | — |
| 4 | Benefit Street Partners CLO XXXIV Ltd 6.3687% 07/25/2039 Private | — | 1.27% | $10.0M | 10,000,000 | — | — | — |
| 5 | RR 7 Ltd 6.3782% 10/15/2039 Private | — | 1.21% | $9.5M | 9,450,000 | — | — | — |
| 6 | Bain Capital Credit CLO 2025-3 Ltd 6.6022% 07/23/2038 Private | — | 1.11% | $8.8M | 8,700,000 | — | — | — |
| 7 | Ares XXXIX CLO Ltd 6.5529% 07/15/2039 Private | — | 1.02% | $8.0M | 8,000,000 | — | — | — |
| 8 | Madison Park Funding LXXIV Ltd 6.4032% 07/23/2039 Private | — | 0.96% | $7.5M | 7,500,000 | — | — | — |
| 9 | Bain Capital Credit CLO 2024-2 Ltd 6.5155% 07/15/2039 Private | — | 0.96% | $7.6M | 7,500,000 | — | — | — |
| 10 | CIFC Funding 2022-I Ltd 6.3429% 07/17/2041 Private | — | 0.96% | $7.5M | 7,500,000 | — | — | — |
| 11 | Barings CLO Ltd 2019-II 6.6529% 01/15/2038 Private | — | 0.95% | $7.5M | 7,500,000 | — | — | — |
| 12 | CARLYLE US CLO 2017-3 Ltd 11.2337% 10/21/2037 Private | — | 0.93% | $7.4M | 7,325,000 | — | — | — |
| 13 | Ares XLI Clo Ltd 6.4147% 04/15/2039 Private | — | 0.91% | $7.2M | 7,100,000 | — | — | — |
| 14 | Magnetite XXXVI Ltd 6.6102% 07/25/2038 Private | — | 0.90% | $7.1M | 7,000,000 | — | — | — |
| 15 | Regatta XXV Funding Ltd 6.7029% 07/15/2038 Private | — | 0.89% | $7.0M | 7,000,000 | — | — | — |
| 16 | CIFC Funding 2019-V Ltd 6.4529% 10/15/2038 Private | — | 0.89% | $7.0M | 7,000,000 | — | — | — |
| 17 | KKR Clo 37 Ltd 6.6792% 04/20/2038 Private | — | 0.87% | $6.9M | 7,000,000 | — | — | — |
| 18 | CIFC Funding 2014-II-R Ltd 11.0151% 10/24/2037 Private | — | 0.86% | $6.8M | 7,000,000 | — | — | — |
| 19 | Regatta XXIV Funding Ltd 6.5292% 01/20/2038 Private | — | 0.80% | $6.3M | 6,300,000 | — | — | — |
| 20 | Palmer Square CLO 2023-4 Ltd 6.6792% 10/20/2037 Private | — | 0.79% | $6.2M | 6,200,000 | — | — | — |
| 21 | Ballyrock CLO 22 Ltd 6.3754% 07/15/2039 Private | — | 0.77% | $6.0M | 6,000,000 | — | — | — |
| 22 | Palmer Square CLO 2021-4 Ltd 6.6029% 07/15/2038 Private | — | 0.76% | $6.0M | 6,000,000 | — | — | — |
| 23 | Rad CLO 19 Ltd 7.0792% 03/20/2038 Private | — | 0.76% | $6.0M | 6,000,000 | — | — | — |
| 24 | Sixth Street CLO XX Ltd 6.6995% 07/17/2038 Private | — | 0.76% | $6.0M | 6,000,000 | — | — | — |
| 25 | Bain Capital Credit CLO 2019-1 6.4292% 04/19/2034 Private | — | 0.76% | $6.0M | 6,000,000 | — | — | — |
| 26 | Carlyle US CLO 2021-10 LTD 6.5792% 01/20/2038 Private | — | 0.76% | $6.0M | 6,000,000 | — | — | — |
| 27 | Neuberger Berman Loan Advisers CLO 30 Ltd 6.5292% 01/20/2039 Private | — | 0.73% | $5.8M | 5,750,000 | — | — | — |
| 28 | GoldenTree Loan Management US CLO 21 Ltd 6.3292% 10/20/2039 Private | — | 0.71% | $5.6M | 5,500,000 | — | — | — |
| 29 | Octagon 62 Ltd 10.1522% 01/23/2038 Private | — | 0.68% | $5.3M | 5,500,000 | — | — | — |
| 30 | Sixth Street CLO XII Ltd 8.7995% 01/17/2039 Private | — | 0.68% | $5.3M | 5,400,000 | — | — | — |
| 31 | Palmer Square CLO 2021-4 Ltd 9.5029% 07/15/2038 Private | — | 0.68% | $5.4M | 5,605,000 | — | — | — |
| 32 | GoldenTree Loan Management US CLO 20 Ltd 6.3292% 04/20/2039 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 33 | CIFC Funding 2021-VI Ltd 6.3222% 07/15/2039 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 34 | KKR CLO 60 Ltd 6.7529% 01/15/2038 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 35 | Elmwood CLO 19 Ltd 6.4495% 10/17/2038 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 36 | Elmwood CLO 23 Ltd 6.3306% 07/16/2039 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 37 | OHA Credit Funding 12-R Ltd 6.4792% 07/20/2037 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 38 | Bain Capital Credit CLO 2026-3 Ltd 6.4341% 07/24/2039 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 39 | Neuberger Berman CLO XVII Ltd 6.3947% 07/22/2040 Private | — | 0.64% | $5.1M | 5,000,000 | — | — | — |
| 40 | OCP CLO 2015-10 Ltd 6.6602% 01/26/2038 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 41 | Regatta XXVII Funding Ltd 6.3829% 07/26/2039 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 42 | CARLYLE US CLO 2021-11 LTD 6.8251% 07/25/2039 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 43 | RR 2 Ltd 6.3136% 10/15/2039 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 44 | RR 16 Ltd 6.2866% 07/15/2041 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 45 | CIFC Funding 2021-V Ltd 6.5029% 01/15/2038 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 46 | Benefit Street Partners CLO XII-B Ltd 6.305% 10/15/2039 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 47 | GoldenTree Loan Management US CLO 21 Ltd 8.9792% 10/20/2039 Private | — | 0.64% | $5.1M | 5,000,000 | — | — | — |
| 48 | Golub Capital CLO 93B Ltd 6.8362% 10/20/2039 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 49 | AGL CLO 10 Ltd 6.3029% 04/15/2039 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 50 | Bain Capital Credit Clo 2019-3 Ltd 6.5337% 10/21/2034 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |