Eldridge BBB-B CLO ETF (CLOZ)
25.45
-0.05
(-0.20%)
USD |
NYSEARCA |
Mar 18, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.91% | 593.30M | 817001.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 99.00% | -374.82M |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income with a secondary objective of capital preservation. It is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets in CLOs that are rated between BBB+ and B- or equivalent by a nationally recognized statistical rating organization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eldridge |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.45% |
| Stock | 0.00% |
| Bond | 95.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.97% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income with a secondary objective of capital preservation. It is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets in CLOs that are rated between BBB+ and B- or equivalent by a nationally recognized statistical rating organization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eldridge |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |