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 
$26.74 -0.025 (-0.09%) $26.73/50 $26.85/3 696,724 Above Avg. 
As of close 06/30/2025

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 Account9.78%76.0M$76.0M
Madison Park Funding II Ltd 7.17%0.97%7.5M$7.5M
Madison Pk Fdg Xxviii 2018-28 10.61%0.97%7.5M$7.5M
Neuberger Berman CLO XVI-S Ltd. 7.01%0.97%7.5M$7.5M
CIFC Funding 2014-II-R LTD / LLC 11.52%0.92%7.0M$7.2M
Madison Park Funding II Ltd 9.82%0.91%7.0M$7.0M
KKR CLO 37 LTD/LLC 10.03%0.91%7.0M$7.0M
KKR CLO 37 LTD/LLC 7.23%0.90%7.0M$7.0M
MAGNETITE LTD 2023-36 7.12%0.90%7.0M$7.0M
REGATTA XXV FUNDING LTD 9.46%0.90%7.0M$7.0M
Magnetite XVII Ltd. 7.77%0.88%6.8M$6.8M
OHA CREDIT FUNDING 8 LTD 6.92%0.84%6.5M$6.5M
REGATTA XXIV FUNDING LTD 7.07%0.81%6.3M$6.3M
PALMER SQUARE CLO 2023-4 LTD 7.22%0.80%6.2M$6.2M
Carlyle Us Clo 2018-2 LLC 11.77%0.79%6.0M$6.2M
Elmwood CLO X Ltd0.78%6.0M$6.0M
Palmer Square CLO 2021-4 Ltd0.78%6.0M$6.0M
AGL CLO 25 LTD0.78%6.0M$6.0M
Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.67%0.78%6.0M$6.1M
SIXTH STREET CLO LTD 2021-200.78%6.0M$6.0M

Viewing 1-20 of 225 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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