CLOZ
Eldridge BBB-B CLO ETF
1W: +0.1%
1M: +2.2%
3M: +0.3%
YTD: +1.0%
1Y: +3.4%
3Y: +31.9%
$26.46
+0.03 (+0.09%)
Weekly Expected Move ±0.5%
$26
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$636M
Holdings166
Top 10 Wt17.9%
Volume141,107
Avg Volume530,011
Beta0.03
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 | — | 7.35% | $43.8M | — |
| 2 | Benefit Street Partners CLO XXVI Ltd | — | 1.36% | $8.1M | — |
| 3 | Barings CLO Ltd 2019-II | — | 1.24% | $7.4M | — |
| 4 | CARLYLE US CLO 2017-3 Ltd | — | 1.20% | $7.1M | — |
| 5 | Magnetite XXXVI Ltd | — | 1.18% | $7.0M | — |
| 6 | CIFC Funding 2019-V Ltd | — | 1.16% | $6.9M | — |
| 7 | Regatta XXV Funding Ltd | — | 1.14% | $6.8M | — |
| 8 | KKR Clo 37 Ltd | — | 1.13% | $6.7M | — |
| 9 | CIFC Funding 2014-II-R Ltd | — | 1.09% | $6.5M | — |
| 10 | Neuberger Berman Loan Advisers CLO 55 Ltd | — | 1.06% | $6.3M | — |
Recent Holding Changes
No recent changes