Eldridge BBB-B CLO ETF CLOZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.565 | +0.015 (0.06%) | $26.56/1300 | $26.57/900 | 124,682 Average | |||||
| As of 11:33 am ET 11/11/2025 | |||||||||
All Holdings
Sector Breakdown
Securitized
86.1%
Corporate
7.1%
Cash & Equivalents
6.9%
| 86.1% |
| 7.1% |
| 6.9% |
Fund Highlights:
- $826.4M Total Assets
- 0.50% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 6.87% | 56.4M | $56.4M |
| BENEFIT STREET PARTNERS CLO XXVI LTD 6.8... | 1.01% | 8.3M | $8.3M |
| BIRCH GROVE CLO 11 LTD 6.96% | 0.92% | 7.5M | $7.5M |
| Madison Park Funding II Ltd 6.73% | 0.92% | 7.5M | $7.5M |
| Neuberger Berman CLO XVI-S Ltd. 6.6% | 0.92% | 7.5M | $7.6M |
| Neuberger Berman Ln Advisers Clo 40 Ltd.... | 0.91% | 7.5M | $7.5M |
| OHA CREDIT FUNDING 12-R LTD 7.08% | 0.91% | 7.5M | $7.5M |
| Madison Pk Fdg Xxviii 2018-28 10.25% | 0.91% | 7.5M | $7.5M |
| Carlyle Us Clo 2018-2 LLC 11.37% | 0.91% | 7.3M | $7.5M |
| Barings Clo 2019-II Ltd. 6.8% | 0.91% | 7.5M | $7.5M |
| Cifc Funding 2019-V Ltd | 0.86% | 7.0M | $7.1M |
| Madison Park Funding II Ltd 9.38% | 0.86% | 7.0M | $7.0M |
| REGATTA XXV FUNDING LTD 6.85% | 0.86% | 7.0M | $7.1M |
| MAGNETITE LTD 2023-36 6.66% | 0.85% | 7.0M | $7.0M |
| KKR CLO 37 LTD/LLC 6.83% | 0.85% | 7.0M | $7.0M |
| KKR CLO 37 LTD/LLC 9.63% | 0.85% | 7.0M | $7.0M |
| CIFC Funding 2014-II-R LTD / LLC 11.11% | 0.85% | 7.0M | $7.0M |
| Magnetite XVII Ltd. 7.38% | 0.83% | 6.8M | $6.8M |
| CIFC Funding 2018-III Ltd | 0.80% | 6.5M | $6.5M |
| REGATTA XXIV FUNDING LTD 6.68% | 0.77% | 6.3M | $6.3M |