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CLOZ

Eldridge BBB-B CLO ETF Fixed Income
Eldridge ·Est. 2023 ·US · clozfund.com/ · ← All ETFs
$26.32
-0.09% (-0.03)
AUM $825.6M
Expense 50.00%
52w Low $25.23 63.3% of range 52w High $26.96
50d MA $25.84 200d MA $26.47
NAV $26.73
AUM $825.6M
Expense 50.00%
Holdings 0
Avg Volume 264K
Inception Jan 24, 2023
Issuer Eldridge
Exchange
Domicile US
ISIN US81752T5285
50d MA $25.84
200d MA $26.47
About
The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
Cash & Other 7.35%
Benefit Street Partners CLO XXVI Ltd 1.36%
Barings CLO Ltd 2019-II 1.24%
CARLYLE US CLO 2017-3 Ltd 1.20%
Magnetite XXXVI Ltd 1.18%
CIFC Funding 2019-V Ltd 1.16%
Regatta XXV Funding Ltd 1.14%
KKR Clo 37 Ltd 1.12%
CIFC Funding 2014-II-R Ltd 1.09%
Neuberger Berman Loan Advisers CLO 55 Ltd 1.06%
Palmer Square CLO 2023-4 Ltd 1.04%
Regatta XXIV Funding Ltd 1.02%
Palmer Square CLO 2021-4 Ltd 1.00%
Rad CLO 19 Ltd 1.00%
Carlyle US CLO 2021-10 LTD 0.98%