Compare ETFs: CLOZ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|
Top 25 Holdings
| CLOZ - Eldridge BBB-B CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | U.S. Bank Money Market Deposit Account | 5.04% |
| 2 | BSP.2022-26A D1R | BENEFIT STREET PARTNERS CLO XXVI LTD 6.88% | 1.03% |
| 3 | NEUB.2017-16SA D1R2 | Neuberger Berman CLO XVI-S Ltd. 6.6% | 0.93% |
| 4 | BGCLO.2024-11A D1 | BIRCH GROVE CLO 11 LTD 6.96% | 0.93% |
| 5 | MDPK.2018-27A D1R | Madison Park Funding II Ltd 6.73% | 0.93% |
| 6 | BABSN.2019-2A D1RR | Barings Clo 2019-II Ltd. 6.8% | 0.93% |
| 7 | OAKC.2022-12RA D | OHA CREDIT FUNDING 12-R LTD 7.08% | 0.93% |
| 8 | NEUB.2021-40A DR | Neuberger Berman Ln Advisers Clo 40 Ltd. 6.9% | 0.93% |
| 9 | CGMS.2017-3A ER2 | Carlyle Us Clo 2018-2 LLC 11.37% | 0.93% |
| 10 | MDPK.2018-28A ER | Madison Pk Fdg Xxviii 2018-28 10.25% | 0.93% |
| 11 | CIFC.2019-5A D1R2 | CIFC Funding 2019-V LTD/LLC 6.79% | 0.87% |
| 12 | MDPK.2018-27A ER | Madison Park Funding II Ltd 9.38% | 0.87% |
| 13 | REG25.2023-1A D1R | REGATTA XXV FUNDING LTD 6.85% | 0.87% |
| 14 | MAGNE.2023-36A DR | MAGNETITE LTD 2023-36 6.66% | 0.87% |
| 15 | KKR.37A D1R | KKR CLO 37 LTD/LLC 6.83% | 0.87% |
| 16 | CIFC.2014-2RA ER | CIFC Funding 2014-II-R LTD / LLC 11.11% | 0.87% |
| 17 | KKR.37A ER | KKR CLO 37 LTD/LLC 9.63% | 0.87% |
| 18 | MAGNE.2016-17A DR2 | Magnetite XVII Ltd. 7.38% | 0.84% |
| 19 | n/a | CIFC Funding 2018-III Ltd | 0.81% |
| 20 | REG24.2021-5A D1R | REGATTA XXIV FUNDING LTD 6.68% | 0.78% |
| 21 | PLMRS.2023-4A D1R | PALMER SQUARE CLO 2023-4 LTD 6.83% | 0.77% |
| 22 | n/a | US DOLLARS | 0.76% |
| 23 | ELM10.2021-3A ER2 | ELMWOOD CLO X LTD 9.83% | 0.75% |
| 24 | RAD.2023-19A D1R | Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.23% | 0.75% |
| 25 | PLMRS.2021-4A D1R | Palmer Square Clo 2021-4 Ltd / Llc 6.75% | 0.75% |
| View CLOZ holdings | |||