Eldridge BBB-B CLO ETF CLOZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.8829 | +0.0629 (0.24%) | $25.88/400 | $25.89/300 | 59,575 Below Avg. | |||||
| As of 10:42 am ET 04/10/2026 | |||||||||
All Holdings
Sector Breakdown
Securitized
93.9%
Cash & Equivalents
6.1%
| 93.9% |
| 6.1% |
Fund Highlights:
- $588.3M Total Assets
- 0.50% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 4.78% | 28.0M | $28.0M |
| Benefit Street Partners CLO XXVI, Ltd/LL... | 1.38% | 8.3M | $8.1M |
| Barings Clo 2019-II Ltd. 6.57% | 1.26% | 7.5M | $7.4M |
| Carlyle Us Clo 2018-2 LLC 11.17% | 1.22% | 7.3M | $7.1M |
| CIFC Funding 2019-V LTD/LLC 6.37% | 1.20% | 7.0M | $7.0M |
| MAGNETITE LTD 2023-36 6.47% | 1.20% | 7.0M | $7.0M |
| Regatta XXV FDG Ltd. 6.62% | 1.16% | 7.0M | $6.8M |
| KKR CLO 37 LTD/LLC 6.62% | 1.14% | 7.0M | $6.7M |
| CIFC Funding 2014-II-R LTD / LLC 10.91% | 1.11% | 7.0M | $6.5M |
| Neuberger Berman Clo XIV Ltd. 7.17% | 1.08% | 6.3M | $6.3M |
| Palmer Square CLO 2014-1 Ltd. 6.62% | 1.06% | 6.2M | $6.2M |
| REGATTA XXIV FUNDING LTD 6.47% | 1.06% | 6.3M | $6.2M |
| Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.02% | 1.02% | 6.0M | $6.0M |
| Palmer Square Clo 2021-4 Ltd / Llc 6.52% | 1.02% | 6.0M | $6.0M |
| SIXTH STREET CLO LTD 2021-20 6.62% | 1.01% | 6.0M | $5.9M |
| Carlyle Us Clo 2018-2 LLC 6.52% | 0.99% | 6.0M | $5.8M |
| Bain Capital Credit Clo 2019-1 6.36% | 0.99% | 6.0M | $5.8M |
| OTHER ASSETS AND LIABILITIES | 0.98% | 5.7M | $5.7M |
| Neuberger Berman Loan Advisers Clo 30 Lt... | 0.98% | 5.8M | $5.7M |
| Octagon Investment Partners 29 Ltd. / Oc... | 0.95% | 6.0M | $5.6M |