CLOZ
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%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$691M
Holdings204
Top 10 Wt14.7%
Volume468,284
Avg Volume395,221
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 | — | 4.65% | $36.6M | 36,615,061 |
| 2 | AGL Core CLO 2 Ltd 6.7792% 07/20/2039 | — | 1.28% | $10.1M | 10,000,000 |
| 3 | Madison Park Funding LXXV Ltd 6.4495% 01/17/2039 | — | 1.28% | $10.0M | 10,000,000 |
| 4 | Benefit Street Partners CLO XXXIV Ltd 6.3687% 07/25/2039 | — | 1.27% | $10.0M | 10,000,000 |
| 5 | RR 7 Ltd 6.3782% 10/15/2039 | — | 1.21% | $9.5M | 9,450,000 |
| 6 | Bain Capital Credit CLO 2025-3 Ltd 6.6022% 07/23/2038 | — | 1.11% | $8.8M | 8,700,000 |
| 7 | Ares XXXIX CLO Ltd 6.5529% 07/15/2039 | — | 1.02% | $8.0M | 8,000,000 |
| 8 | Bain Capital Credit CLO 2024-2 Ltd 6.5155% 07/15/2039 | — | 0.96% | $7.6M | 7,500,000 |
| 9 | CIFC Funding 2022-I Ltd 6.3429% 07/17/2041 | — | 0.96% | $7.5M | 7,500,000 |
| 10 | Madison Park Funding LXXIV Ltd 6.4032% 07/23/2039 | — | 0.96% | $7.5M | 7,500,000 |
Recent Holding Changes
No recent changes