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Eldridge BBB-B CLO ETF CLOZ

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Price alert · CLOZ

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25.78 USD +0.05 +0.18%

As of Nov 3, 12:41 PM ET

Bid
25.77 × 1,100
Ask
25.78 × 700
25.71 Day range 25.88
25.23 52-week range 26.81
YTD
-2.66%
1 year
-3.43%
Open
25.75
Prev close
25.73
Mkt cap
706.94M
Vol
192.84K
Avg vol
497.32K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.71
High
25.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.94
200-d avg
26.84

5D chart

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1m5m15m30m

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Eldridge BBB-B CLO ETF

Issuer
Eldridge
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$711.85M
NAV
26.08
Holdings
0
Inception
2023-01-24
Top 10 weight
15.67%

Top holdings

  1. Cash & Other 5.78%
  2. Madison Park Funding LXXV Ltd 6.8162% 01/17/2039 1.45%
  3. Ares XXXIX CLO Ltd 6.8425% 07/15/2039 1.16%
  4. Barings CLO Ltd 2019-II 6.9425% 01/15/2038 1.10%
  5. CARLYLE US CLO 2017-3 Ltd 11.5573% 10/21/2037 1.07%
  6. Ares XLI Clo Ltd 6.8425% 04/15/2039 1.04%
  7. Magnetite XXXVI Ltd 6.874% 07/25/2038 1.03%
  8. CIFC Funding 2019-V Ltd 6.7425% 10/15/2038 1.03%
  9. Regatta XXV Funding Ltd 6.9925% 07/15/2038 1.01%
  10. KKR Clo 37 Ltd 7.0344% 04/20/2038 0.99%
  11. CIFC Funding 2014-II-R Ltd 11.0151% 10/24/2037 0.98%
  12. Palmer Square CLO 2023-4 Ltd 7.0344% 10/20/2037 0.91%
  13. Regatta XXIV Funding Ltd 6.8844% 01/20/2038 0.91%
  14. Ballyrock CLO 22 Ltd 6.7925% 07/15/2039 0.88%
  15. Rad CLO 19 Ltd 7.4344% 03/20/2038 0.88%
  16. Palmer Square CLO 2021-4 Ltd 6.8925% 07/15/2038 0.88%
  17. Sixth Street CLO XX Ltd 7.0662% 07/17/2038 0.87%
  18. Carlyle US CLO 2021-10 LTD 6.9344% 01/20/2038 0.87%
  19. Bain Capital Credit CLO 2019-1 6.8162% 04/19/2034 0.86%
  20. Neuberger Berman Loan Advisers CLO 30 Ltd 6.8844% 01/20/2039 0.84%
  21. Sixth Street CLO XII Ltd 9.1662% 01/17/2039 0.77%
  22. Palmer Square CLO 2021-4 Ltd 9.7925% 07/15/2038 0.77%
  23. Octagon 62 Ltd 10.468% 01/23/2038 0.74%
  24. KKR CLO 60 Ltd 7.0425% 01/15/2038 0.74%
  25. Golub Capital CLO 93B Ltd 6.8362% 10/20/2039 0.74%

Sector weights

  • Cash & Others 100.00%

Country weights

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

Updated 2026-11-03