Exchange-Traded Funds

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Eldridge BBB-B CLO ETF CLOZ:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$26.77 +0.04 (0.15%) $26.71/12 $26.72/3 223,310 Below Avg. 
As of close 06/18/2025

All Holdings

Sector Breakdown
Pie Graph

Securitized

85.5%

Cash & Equivalents

13.6%

Corporate

0.9%

Securitized
85.5%
Cash & Equivalents
13.6%
Corporate
0.9%
Fund Highlights:
  • $716.4M Total Assets
  • 0.50% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
U.S. Bank Money Market Deposit Account11.51%88.6M$88.6M
Birch Grove CLO 6 Ltd1.04%8.0M$8.0M
Barings Clo 2019-II Ltd. 7.16%0.98%7.5M$7.5M
Madison Park Funding II Ltd 7.17%0.98%7.5M$7.5M
Neuberger Berman CLO XVI-S Ltd. 7.01%0.98%7.5M$7.5M
Madison Pk Fdg Xxviii 2018-28 10.61%0.97%7.5M$7.5M
Madison Park Funding II Ltd 9.82%0.91%7.0M$7.0M
MAGNETITE LTD 2023-36 7.12%0.91%7.0M$7.0M
KKR CLO 37 LTD/LLC 7.23%0.91%7.0M$7.0M
KKR CLO 37 LTD/LLC 10.03%0.91%7.0M$7.0M
CIFC Funding 2014-II-R LTD / LLC 11.52%0.91%7.0M$7.0M
REGATTA XXV FUNDING LTD 9.46%0.91%7.0M$7.0M
Magnetite XVII Ltd/Magnetite XVII LLC 7....0.89%6.8M$6.8M
OHA CREDIT FUNDING 8 LTD 6.92%0.85%6.5M$6.5M
REGATTA XXIV FUNDING LTD 7.07%0.82%6.3M$6.3M
PALMER SQUARE CLO 2023-4 LTD 7.22%0.81%6.2M$6.2M
Carlyle Us Clo 2018-2 LLC 11.77%0.81%6.0M$6.2M
Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.67%0.79%6.0M$6.1M
Octagon Investment Partners 29 Ltd. / Oc...0.78%6.0M$6.0M
CIFC Funding 2012-III Ltd. 9.52%0.78%6.0M$6.0M

Viewing 1-20 of 223 matches

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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