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Eldridge BBB-B CLO ETF CLOZ

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25.84 USD +0.02 (+0.08%)

Nov 6, 2026, 3:59 PM EST

25.83 Day range 25.89

25.45 52-week range 26.81

YTD: -2.42%
1 year: -2.60%

Issuer: Eldridge
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $659.84M
NAV: 25.98
Holdings: 0
Inception: 2023-01-24
Top 10 weight: 15.40%

Cash & Other 5.62%
Madison Park Funding LXXV Ltd 6.8162% 01/17/2039 1.50%
Barings CLO Ltd 2019-II 6.9425% 01/15/2038 1.13%
CARLYLE US CLO 2017-3 Ltd 11.5573% 10/21/2037 1.11%
Magnetite XXXVI Ltd 6.874% 07/25/2038 1.07%
Regatta XXV Funding Ltd 6.9925% 07/15/2038 1.05%
KKR Clo 37 Ltd 7.0344% 04/20/2038 1.02%
CIFC Funding 2014-II-R Ltd 11.0151% 10/24/2037 1.00%
Regatta XXIV Funding Ltd 6.8844% 01/20/2038 0.95%
Palmer Square CLO 2023-4 Ltd 7.0344% 10/20/2037 0.94%
Palmer Square CLO 2021-4 Ltd 6.8925% 07/15/2038 0.91%
Rad CLO 19 Ltd 7.4344% 03/20/2038 0.91%
Ballyrock CLO 22 Ltd 6.7925% 07/15/2039 0.91%
Sixth Street CLO XX Ltd 7.0662% 07/17/2038 0.90%
Carlyle US CLO 2021-10 LTD 6.9344% 01/20/2038 0.89%
Bain Capital Credit CLO 2019-1 6.8162% 04/19/2034 0.89%
Neuberger Berman Loan Advisers CLO 30 Ltd 6.8844% 01/20/2039 0.87%
Sixth Street CLO XII Ltd 9.1662% 01/17/2039 0.80%
Palmer Square CLO 2021-4 Ltd 9.7925% 07/15/2038 0.79%
Octagon 62 Ltd 10.468% 01/23/2038 0.77%
Regatta XXVII Funding Ltd 6.824% 07/26/2039 0.76%
OHA Credit Funding 12-R Ltd 6.8344% 07/20/2037 0.76%
Elmwood CLO 19 Ltd 6.8162% 10/17/2038 0.76%
CIFC Funding 2021-V Ltd 6.7925% 01/15/2038 0.76%
CIFC Funding 2019-II Ltd 6.7162% 10/17/2038 0.76%

Securitized 90.46%
Cash & Others 5.26%
Corporate 4.28%

Cayman Islands 87.48%
Other 5.94%
United States 5.84%
United Kingdom 0.74%

Updated 2026-11-07