Eldridge BBB-B CLO ETF CLOZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.725 | -- -- | $26.70/4 | $26.76/1 | 0 | |||||
| As of close 07/10/2025 | |||||||||
All Holdings
Sector Breakdown
Securitized
85.4%
Cash & Equivalents
9.6%
Corporate
5.0%
| 85.4% |
| 9.6% |
| 5.0% |
Fund Highlights:
- $786.0M Total Assets
- 0.50% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8.71% | 69.1M | $69.1M |
| BENEFIT STREET PARTNERS CLO XXVI LTD 7.2... | 1.04% | 8.3M | $8.3M |
| BIRCH GROVE CLO 11 LTD 7.45% | 0.95% | 7.5M | $7.5M |
| Madison Park Funding II Ltd 7.17% | 0.95% | 7.5M | $7.5M |
| Neuberger Berman CLO XVI-S Ltd. 7.01% | 0.95% | 7.5M | $7.5M |
| Madison Pk Fdg Xxviii 2018-28 10.61% | 0.94% | 7.5M | $7.4M |
| CIFC Funding 2014-II-R LTD / LLC 11.52% | 0.90% | 7.0M | $7.2M |
| Regatta XXV Funding Ltd | 0.89% | 7.0M | $7.0M |
| Madison Park Funding II Ltd 9.82% | 0.89% | 7.0M | $7.0M |
| KKR CLO 37 LTD/LLC 10.03% | 0.89% | 7.0M | $7.0M |
| MAGNETITE LTD 2023-36 7.12% | 0.89% | 7.0M | $7.0M |
| REGATTA XXV FUNDING LTD 9.46% | 0.88% | 7.0M | $7.0M |
| KKR CLO 37 LTD/LLC 7.23% | 0.88% | 7.0M | $7.0M |
| Magnetite XVII Ltd. 7.77% | 0.86% | 6.8M | $6.8M |
| OHA CREDIT FUNDING 8 LTD 6.92% | 0.82% | 6.5M | $6.5M |
| REGATTA XXIV FUNDING LTD 7.07% | 0.80% | 6.3M | $6.3M |
| PALMER SQUARE CLO 2023-4 LTD 7.22% | 0.79% | 6.2M | $6.2M |
| Carlyle Us Clo 2018-2 LLC 11.77% | 0.78% | 6.0M | $6.2M |
| Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.67% | 0.77% | 6.0M | $6.1M |
| Palmer Square Clo 2021-4 Ltd / Llc | 0.76% | 6.0M | $6.0M |