Eldridge BBB-B CLO ETF (CLOZ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 26.19 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 782.6M USD |
| Net asset value per share | 26.18 USD |
| Inception | Jan 24, 2023 |
| Sponsor | Eldridge |
| Asset class | Fixed Income |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 204 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Cash & Other (not a company) | 4.34% |
| 2 | Madison Park Funding LXXV Ltd 6.4495% 01/17/2039 (not a company) | 1.29% |
| 3 | Benefit Street Partners CLO XXXIV Ltd 6.3687% 07/25/2039 (not a company) | 1.28% |
| 4 | AGL Core CLO 2 Ltd 6.7792% 07/20/2039 (not a company) | 1.28% |
| 5 | RR 7 Ltd 6.3782% 10/15/2039 (not a company) | 1.21% |
| 6 | Bain Capital Credit CLO 2025-3 Ltd 6.6022% 07/23/2038 (not a company) | 1.12% |
| 7 | Ares XXXIX CLO Ltd 6.5529% 07/15/2039 (not a company) | 1.03% |
| 8 | CIFC Funding 2022-I Ltd 6.3429% 07/17/2041 (not a company) | 0.96% |
| 9 | Bain Capital Credit CLO 2024-2 Ltd 6.5155% 07/15/2039 (not a company) | 0.96% |
| 10 | Barings CLO Ltd 2019-II 6.6529% 01/15/2038 (not a company) | 0.96% |
| 11 | Madison Park Funding LXXIV Ltd 6.4032% 07/23/2039 (not a company) | 0.96% |
| 12 | CARLYLE US CLO 2017-3 Ltd 11.2337% 10/21/2037 (not a company) | 0.94% |
| 13 | Ares XLI Clo Ltd 6.4147% 04/15/2039 (not a company) | 0.91% |
| 14 | CIFC Funding 2019-V Ltd 6.4529% 10/15/2038 (not a company) | 0.90% |
| 15 | Regatta XXV Funding Ltd 6.7029% 07/15/2038 (not a company) | 0.90% |
| 16 | Magnetite XXXVI Ltd 6.6102% 07/25/2038 (not a company) | 0.90% |
| 17 | CIFC Funding 2014-II-R Ltd 11.0151% 10/24/2037 (not a company) | 0.87% |
| 18 | KKR Clo 37 Ltd 6.6792% 04/20/2038 (not a company) | 0.87% |
| 19 | Regatta XXIV Funding Ltd 6.5292% 01/20/2038 (not a company) | 0.81% |
| 20 | Palmer Square CLO 2023-4 Ltd 6.6792% 10/20/2037 (not a company) | 0.79% |
| 21 | Carlyle US CLO 2021-10 LTD 6.5792% 01/20/2038 (not a company) | 0.77% |
| 22 | Palmer Square CLO 2021-4 Ltd 6.6029% 07/15/2038 (not a company) | 0.77% |
| 23 | Rad CLO 19 Ltd 7.0792% 03/20/2038 (not a company) | 0.77% |
| 24 | Sixth Street CLO XX Ltd 6.6995% 07/17/2038 (not a company) | 0.77% |
| 25 | Ballyrock CLO 22 Ltd 6.3754% 07/15/2039 (not a company) | 0.77% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.