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Eldridge BBB-B CLO ETF CLOZ

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25.82 USD -0.02 (-0.08%)

At closeNov 5, 2026, 4:00 PM EST

25.84 +0.02 +0.08%

After hours · Nov 5, 4:00 PM ET

25.81 Day range 25.86

25.23 52-week range 26.81

YTD: -2.49%
1 year: -2.79%

Issuer: Eldridge
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $674.77M
NAV: 25.95
Holdings: 0
Inception: 2023-01-24
Top 10 weight: 14.68%

Cash & Other 4.66%
Madison Park Funding LXXV Ltd 6.8162% 01/17/2039 1.48%
Ares XXXIX CLO Ltd 6.8425% 07/15/2039 1.17%
Barings CLO Ltd 2019-II 6.9425% 01/15/2038 1.10%
CARLYLE US CLO 2017-3 Ltd 11.5573% 10/21/2037 1.09%
Ares XLI Clo Ltd 6.8425% 04/15/2039 1.06%
Magnetite XXXVI Ltd 6.874% 07/25/2038 1.04%
CIFC Funding 2019-V Ltd 6.7425% 10/15/2038 1.04%
Regatta XXV Funding Ltd 6.9925% 07/15/2038 1.03%
KKR Clo 37 Ltd 7.0344% 04/20/2038 1.01%
CIFC Funding 2014-II-R Ltd 11.0151% 10/24/2037 0.99%
Palmer Square CLO 2023-4 Ltd 7.0344% 10/20/2037 0.92%
Regatta XXIV Funding Ltd 6.8844% 01/20/2038 0.92%
Palmer Square CLO 2021-4 Ltd 6.8925% 07/15/2038 0.89%
Ballyrock CLO 22 Ltd 6.7925% 07/15/2039 0.89%
Rad CLO 19 Ltd 7.4344% 03/20/2038 0.89%
Sixth Street CLO XX Ltd 7.0662% 07/17/2038 0.88%
Carlyle US CLO 2021-10 LTD 6.9344% 01/20/2038 0.88%
Bain Capital Credit CLO 2019-1 6.8162% 04/19/2034 0.88%
Neuberger Berman Loan Advisers CLO 30 Ltd 6.8844% 01/20/2039 0.86%
Sixth Street CLO XII Ltd 9.1662% 01/17/2039 0.78%
Palmer Square CLO 2021-4 Ltd 9.7925% 07/15/2038 0.78%
Octagon 62 Ltd 10.468% 01/23/2038 0.76%
KKR CLO 60 Ltd 7.0425% 01/15/2038 0.75%
Regatta XXVII Funding Ltd 6.824% 07/26/2039 0.75%

Cash & Others 100.00%

Cayman Islands 87.00%
United States 6.95%
Other 5.35%
United Kingdom 0.70%

Updated 2026-11-06