Eldridge BBB-B CLO ETFCLOZ
Type
ETF
Peer group
Taxable bond
Net assets
$653.0M
Expense ratio
0.50%
1-year return
+5.7%
3 years, a year
+9.1%
5 years, a year
—
12-month yield
7.10%
Holdings
188
What it aims to do.
The Eldridge BBB-B CLO ETF seeks to generate current income,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| U.S. Bank Money Market Deposit Account | 8.43% |
| Benefit Street Partners CLO Lt | 1.25% |
| Birch Grove CLO Ltd. | 1.16% |
| Carlyle Global Market Strategi | 1.14% |
| Babson CLO Ltd | 1.14% |
| Magnetite CLO Ltd | 1.06% |
| CIFC Funding Ltd | 1.05% |
| Madison Park Funding Ltd | 1.05% |
| Regatta XXV Funding Ltd. | 1.05% |
| CIFC Funding Ltd | 1.03% |
More on CLOZ.
- CLOZ overview
- CLOZ holdings
- CLOZ risk
- CLOZ costs
- CLOZ money in and out
- CLOZ share classes
- Compare CLOZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.