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
Securitized
85.5%
Cash & Equivalents
13.6%
Corporate
0.9%
| 85.5% |
| 13.6% |
| 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 Account | 11.51% | 88.6M | $88.6M |
| Birch Grove CLO 6 Ltd | 1.04% | 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 |