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Recent research: Optimi Health Corp

Eldridge BBB-B CLO ETF CLOZ:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report Card
Prospectus
Schwab Report Card
ETF Report Card
$26.46 -- -- 17 Below Avg. 
As of close 05/08/2025

Portfolio Breakdown

Credit Ratings as of 04/30/2025

•
AAA
0.0%
•
AA
0.0%
•
A
0.0%
•
BBB
0.0%
•
BB
0.0%
•
B
0.0%
•
Below B
0.0%
•
Not Rated
0.0%

Portfolio Overview as of 04/30/2025

Total Holdings198
Total Holdings (Long)198
Total Holdings (Short)--
Portfolio Turnover21%
Average Maturity--
Effective Duration--
CLOZ has a Non-Diversified Portfolio
Holdings Details
•
49.3% Category Average
•
10.7% Top Ten Holdings

Top 10 Holdings as of 04/30/2025

Holding
Maturity Date
% of Net Assets
Neuberger Berman CLO XVI-S Ltd. 7.01%04/15/2039
  • 1.1%
Neuberger Berman CLO XVI-S Ltd. 9.21%04/15/2039
  • 1.1%
Madison Pk Fdg Xxviii 2018-28 10.61%01/15/2038
  • 1.1%
REGATTA XXV FUNDING LTD 9.46%07/15/2036
  • 1.1%
CIFC Funding 2014-II-R LTD / LLC 11.52%10/24/2037
  • 1.1%
Madison Park Funding II Ltd 9.82%04/20/2038
  • 1.1%
KKR CLO 37 LTD 10.06%04/20/2038
  • 1.1%
KKR CLO 37 LTD 7.26%04/20/2038
  • 1.1%
REGATTA XXIV FUNDING LTD 7.07%01/20/2038
  • 1.0%
PALMER SQUARE CLO 2023-4 LTD 7.22%10/20/2037
  • 0.9%
% of portfolio in top 10 holdings: 10.65%
, View All Holdings
 as of 04/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
28.440.0028.44
•
Non-U.S. Bonds
62.750.0062.75
•
Cash
8.810.008.81
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
•
Asset-Backed
91.19%
•
Cash & Equivalents
8.81%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

Cayman Islands52.80%
United States28.44%
United Kingdom4.47%
Jersey3.90%
Bermuda0.83%
China0.75%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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1

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Performance data quoted represents past performance and does not indicate future results. Current performance may be lower or higher. See the Performance tab for updated monthly returns. Investment value will fluctuate, and shares when redeemed may be worth more or less than original investment.
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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
(1024-43GF, 1124-U2CM)